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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE LIVE 15:40 | 23 May 58.65 -0.40
(-0.68%)
OPEN

59.00

HIGH

59.00

LOW

55.00

NSE 15:50 | 23 May 59.45 0.15
(0.25%)
OPEN

59.30

HIGH

60.00

LOW

54.50

OPEN 59.00
PREVIOUS CLOSE 59.05
VOLUME 11083
52-Week high 81.40
52-Week low 22.22
P/E 17.77
Mkt Cap.(Rs cr) 1,027
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 59.00
CLOSE 59.05
VOLUME 11083
52-Week high 81.40
52-Week low 22.22
P/E 17.77
Mkt Cap.(Rs cr) 1,027
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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