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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE LIVE 15:21 | 05 Dec 61.05 -2.85
(-4.46%)
OPEN

61.05

HIGH

62.20

LOW

60.75

NSE LIVE 15:50 | 05 Dec 61.00 -2.80
(-4.39%)
OPEN

64.95

HIGH

64.95

LOW

60.65

OPEN 61.05
PREVIOUS CLOSE 63.90
VOLUME 754
52-Week high 81.40
52-Week low 22.22
P/E 31.47
Mkt Cap.(Rs cr) 1069.29
Buy Price 61.05
Buy Qty 5.00
Sell Price 61.50
Sell Qty 100.00
OPEN 61.05
CLOSE 63.90
VOLUME 754
52-Week high 81.40
52-Week low 22.22
P/E 31.47
Mkt Cap.(Rs cr) 1069.29
Buy Price 61.05
Buy Qty 5.00
Sell Price 61.50
Sell Qty 100.00
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Capri Global Capital Ltd. (CGCL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 35.03 35.03 34.98
Reserves 1051.00 998.11 919.32
Total Shareholders Funds 1086.03 1033.14 954.30
Secured Loans 141.16 50.00 0.00
Unsecured Loans 2.38 3.45 3.03
Total Debt 143.54 53.45 3.03
Total Liabilities 1229.57 1086.59 957.33
Application of Funds
Gross Block 19.42 16.94 16.31
Capital Work in Progress 0.00 0.00 0.00
Investments 122.77 126.97 37.70
Current Assets, Loans & Advances
Inventories 0.00 23.54 158.02
Sundry Debtors 8.12 26.00 7.86
Cash and Bank 16.44 29.41 16.76
Loans and Advances 1148.83 918.50 738.66
Total Current Assets 1173.39 997.45 921.30
Current Liabilities and Provisions
Current Liabilities 63.08 34.50 1.81
Provisions 11.23 11.44 11.07
Net Current Assets 1099.08 951.51 908.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1229.58 1086.58 957.33

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