down arrow

Capri Global

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE180C01042
  • NSEID: CGCL
  • BSEID: 531595
INR
188.60
0.95 (0.51%)
BSENSE

Dec 05

BSE+NSE Vol: 11.36 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
82.51
82.49
41.23
35.13
35.06
35.03
Share Warrants & Outstandings
Total Reserve
4,184.01
3,722.64
3,498.89
1,876.84
1,674.37
1,498.37
Shareholder's Funds
4,304.10
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.74
-70.62
-47.61
-36.68
-25.73
-15.18
Other Long Term Liabilities
22.57
27.36
13.28
9.07
2.37
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.86
29.94
22.79
19.41
27.45
20.16
Total Non-Current Liabilities
14,761.52
9,956.80
7,399.34
4,701.55
3,743.13
2,776.81
Current Liabilities
Trade Payables
165.20
149.94
111.25
41.31
14.72
13.68
Other Current Liabilities
204.49
122.29
119.80
22.21
11.31
2.30
Short Term Borrowings
15,576.81
10,406.91
7,511.30
4,808.39
3,773.59
2,836.61
Short Term Provisions
45.79
27.49
21.50
16.62
12.57
8.44
Total Current Liabilities
16,636.64
11,370.90
8,271.92
5,258.78
4,125.60
2,923.42
Total Liabilities
20,746.57
15,079.54
11,753.71
7,116.09
5,787.35
4,426.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.99
511.62
372.67
64.00
53.65
59.27
Less: Accumulated Depreciation
254.56
162.06
81.71
29.63
26.50
27.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.43
349.56
290.96
34.37
27.14
31.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
0.08
2.52
0.00
0.00
0.00
Intangible assets under development
2.95
19.04
14.80
2.32
0.07
0.36
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
160.42
216.23
215.51
377.48
808.12
361.61
Long Term Loans & Advances
18,251.50
13,421.18
9,481.62
6,441.48
4,800.66
3,928.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15,311.60
10,479.54
7,803.95
4,810.17
3,816.43
2,840.76
Current Assets Loans & Advances
Current Investments
160.42
216.23
215.51
377.48
807.45
360.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.40
141.96
32.93
8.16
1.51
0.91
Cash and Bank
1,531.20
674.62
1,510.02
353.12
224.25
74.20
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
204.49
122.29
119.80
22.21
11.31
2.30
Total Current Assets
1,982.51
1,155.10
1,878.26
760.98
1,044.52
438.14
Net Current Assets (Including Current Investments)
-14,654.13
-10,215.80
-6,393.66
-4,497.79
-3,081.08
-2,485.28
Total Current Assets Excluding Current Investments
1,822.10
938.87
1,662.74
383.50
237.07
77.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,746.57
15,079.54
11,753.71
7,116.09
5,787.35
4,426.30
Contingent Liabilities
7.21
5.08
14.17
15.50
5.17
0.97
Total Debt
15,576.81
10,406.91
7,511.30
4,808.39
3,773.59
2,836.61
Book Value per share (adjusted)
52.16
46.51
43.2375
25.8783751832411
23.164042180924
20.7807253984017
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 48.88% vs 36.61% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -17.51% vs 106.02% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.32% vs 19.14% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -25.81% vs 0.33% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 71.63% vs -38.50% in Mar 2024

Compare Balance Sheet Results of Capri Global
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
82.51
169.29
-86.78
-51.26%
Share Warrants & Outstandings
Total Reserve
4,184.01
12,262.88
-8,078.87
-65.88%
Shareholder's Funds
4,304.10
12,432.19
-8,128.09
-65.38%
Minority Interest
0.00
16.68
-16.68
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.74
-375.35
290.61
77.42%
Other Long Term Liabilities
22.57
73.96
-51.39
-69.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.86
0.00
86.86
0.00%
Total Non-Current Liabilities
14,761.52
35,407.48
-20,645.96
-58.31%
Current Liabilities
Trade Payables
165.20
120.13
45.07
37.52%
Other Current Liabilities
204.49
553.49
-349.00
-63.05%
Short Term Borrowings
15,576.81
35,421.34
-19,844.53
-56.02%
Short Term Provisions
45.79
80.43
-34.64
-43.07%
Total Current Liabilities
16,636.64
36,926.90
-20,290.26
-54.95%
Total Liabilities
20,746.57
48,829.34
-28,082.77
-57.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
595.99
1,222.87
-626.88
-51.26%
Less: Accumulated Depreciation
254.56
627.95
-373.39
-59.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
341.43
594.93
-253.50
-42.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
11.47
-11.35
-98.95%
Intangible assets under development
2.95
0.00
2.95
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
160.42
787.82
-627.40
-79.64%
Long Term Loans & Advances
18,251.50
42,251.56
-24,000.06
-56.80%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15,311.60
35,809.64
-20,498.04
-57.24%
Current Assets Loans & Advances
Current Investments
160.42
787.73
-627.31
-79.64%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
86.40
0.00
86.40
0.00%
Cash and Bank
1,531.20
3,807.69
-2,276.49
-59.79%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
204.49
553.49
-349.00
-63.05%
Total Current Assets
1,982.51
4,644.61
-2,662.10
-57.32%
Net Current Assets (Including Current Investments)
-14,654.13
3,671.62
-18,325.75
-499.12%
Total Current Assets Excluding Current Investments
1,822.10
4,644.61
-2,822.51
-60.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,746.57
48,829.34
-28,082.77
-57.51%
Contingent Liabilities
7.21
196.39
-189.18
-96.33%
Total Debt
15,576.81
35,421.34
-19,844.53
-56.02%
Book Value per share (adjusted)
52.16
146.88
-94.72
-64.49%
Annual - Borrowings
Borrowings 30,423.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 48.88% vs 36.61% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -17.51% vs 106.02% in Mar 2024

Annual - Fixed Assets
Fixed Assets 341.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.32% vs 19.14% in Mar 2024

Annual - Investments
Investments 160.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -25.81% vs 0.33% in Mar 2024

Annual - Current Assets
Current Assets 1,982.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 71.63% vs -38.50% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."