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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE 00:00 | 17 Aug 81.85 3.60
(4.60%)
OPEN

78.80

HIGH

82.90

LOW

78.80

NSE 00:00 | 17 Aug 82.05 3.60
(4.59%)
OPEN

79.45

HIGH

82.90

LOW

78.55

OPEN 78.80
PREVIOUS CLOSE 78.25
VOLUME 1745
52-Week high 142.00
52-Week low 61.80
P/E 15.24
Mkt Cap.(Rs cr) 1,434
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.80
CLOSE 78.25
VOLUME 1745
52-Week high 142.00
52-Week low 61.80
P/E 15.24
Mkt Cap.(Rs cr) 1,434
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 2018 2017 2016
Sources of Funds
Share Capital 35.03 35.03 35.03
Reserves 1196.58 1108.78 1051.00
Total Shareholders Funds 1231.61 1143.81 1086.03
Secured Loans 1316.65 677.86 113.25
Unsecured Loans 171.75 67.70 30.30
Total Debt 1488.40 745.56 143.55
Total Liabilities 2720.01 1889.37 1229.58
Application of Funds
Gross Block 32.60 28.05 19.42
Capital Work in Progress 0.00 0.27 0.00
Investments 128.70 80.78 122.77
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.53 0.73 8.12
Cash and Bank 28.43 9.92 16.44
Loans and Advances 2654.55 1860.47 1148.83
Total Current Assets 2683.51 1871.12 1173.39
Current Liabilities and Provisions
Current Liabilities 93.19 70.86 63.08
Provisions 10.75 4.38 11.23
Net Current Assets 2579.57 1795.88 1099.08
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 2720.01 1889.38 1229.58