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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE LIVE 15:40 | 21 Jul 70.90 -0.65
(-0.91%)
OPEN

71.10

HIGH

71.75

LOW

70.00

NSE 15:55 | 21 Jul 70.60 -0.55
(-0.77%)
OPEN

70.65

HIGH

71.75

LOW

70.00

OPEN 71.10
PREVIOUS CLOSE 71.55
VOLUME 15035
52-Week high 81.40
52-Week low 25.80
P/E 22.44
Mkt Cap.(Rs cr) 1,242
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 71.10
CLOSE 71.55
VOLUME 15035
52-Week high 81.40
52-Week low 25.80
P/E 22.44
Mkt Cap.(Rs cr) 1,242
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 2017 2016 2015
Sources of Funds
Share Capital 35.03 35.03 35.03
Reserves 1108.78 1051.00 998.11
Total Shareholders Funds 1143.81 1086.03 1033.14
Secured Loans 529.52 113.25 50.00
Unsecured Loans 200.20 30.30 3.45
Total Debt 729.72 143.55 53.45
Total Liabilities 1873.53 1229.58 1086.59
Application of Funds
Gross Block 28.05 19.42 16.94
Capital Work in Progress 0.27 0.00 0.00
Investments 80.78 122.77 126.97
Current Assets, Loans & Advances
Inventories 0.00 0.00 23.54
Sundry Debtors 6.25 8.12 26.00
Cash and Bank 9.92 16.44 29.41
Loans and Advances 1834.98 1148.83 918.50
Total Current Assets 1851.15 1173.39 997.45
Current Liabilities and Provisions
Current Liabilities 64.27 63.08 34.50
Provisions 6.84 11.23 11.44
Net Current Assets 1780.04 1099.08 951.51
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 1873.54 1229.58 1086.58