Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
368.00
1,599.00
1,848.00
2,559.00
2,158.00
2,167.00
Shareholder's Funds
368.00
1,599.00
1,848.00
2,559.00
2,158.00
2,167.00
Minority Interest
4.00
1.00
1.00
-1.00
-1.00
1.00
Long-Term Borrowings
1,850.00
2,123.00
2,256.00
1,574.00
1,789.00
2,609.00
Secured Loans
1,850.00
2,123.00
2,256.00
1,574.00
1,789.00
2,609.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
339.00
10.00
212.00
192.00
119.00
240.00
Other Long Term Liabilities
2029
2133
2174
2225
2484
2365
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
121.00
109.00
Total Non-Current Liabilities
3,505.00
3,394.00
3,996.00
3,356.00
3,703.00
4,377.00
Current Liabilities
Trade Payables
485.00
352.00
475.00
555.00
512.00
428.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
121.00
109.00
Total Current Liabilities
1,336.00
1,695.00
1,450.00
1,566.00
1,621.00
1,401.00
Total Liabilities
5,213.00
6,689.00
7,295.00
7,480.00
7,481.00
7,946.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,499.00
0.00
2,666.00
2,624.00
3,260.00
3,496.00
Less: Accumulated Depreciation
773.00
0.00
784.00
790.00
1,271.00
1,310.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,726.00
2,017.00
1,882.00
1,834.00
1,989.00
2,186.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
12.00
1.00
44.00
3.00
3.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.00
200.00
225.00
206.00
175.00
164.00
Total Non-Current Assets
3,692.00
5,081.00
5,425.00
5,589.00
5,935.00
6,052.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
869.00
862.00
1,057.00
1,096.00
736.00
827.00
Sundry Debtors
247.00
313.00
355.00
417.00
353.00
294.00
Cash and Bank
175.00
205.00
256.00
172.00
232.00
592.00
Other Current Assets
1,365.00
1,449.00
1,702.00
1,732.00
1,366.00
1,738.00
Short Term Loans and Advances
74.00
69.00
34.00
47.00
45.00
25.00
Total Current Assets
1,521.00
1,608.00
1,870.00
1,891.00
1,546.00
1,894.00
Net Current Assets (Including Current Investments)
185.00
-87.00
420.00
325.00
-75.00
493.00
Total Current Assets Excluding Current Investments
1,521.00
1,608.00
1,870.00
1,891.00
1,546.00
1,894.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,213.00
6,689.00
7,295.00
7,480.00
7,481.00
7,946.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,850.00
2,123.00
2,256.00
1,574.00
1,789.00
2,609.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capri Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
368.00
2,896.90
-2,528.90
-87.30%
Shareholder's Funds
368.00
2,896.90
-2,528.90
-87.30%
Minority Interest
4.00
0
4.00
0.00%
Long-Term Borrowings
1,850.00
7,541.50
-5,691.50
-75.47%
Secured Loans
1,850.00
7,541.50
-5,691.50
-75.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
339.00
323.00
16.00
4.95%
Other Long Term Liabilities
2,029.00
1,850.60
178.40
9.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
57.70
-57.70
-100.00%
Total Non-Current Liabilities
3,505.00
8,787.80
-5,282.80
-60.12%
Current Liabilities
Trade Payables
485.00
452.20
32.80
7.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
57.70
-57.70
-100.00%
Total Current Liabilities
1,336.00
1,711.60
-375.60
-21.94%
Total Liabilities
5,213.00
13,396.30
-8,183.30
-61.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,499.00
3,092.40
-593.40
-19.19%
Less: Accumulated Depreciation
773.00
1,263.30
-490.30
-38.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,726.00
1,829.10
-103.10
-5.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
21.90
-21.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.00
139.80
22.20
15.88%
Total Non-Current Assets
3,692.00
4,592.60
-900.60
-19.61%
Current Assets Loans & Advances
Current Investments
0
1,061.80
-1,061.80
-100.00%
Inventories
869.00
824.80
44.20
5.36%
Sundry Debtors
247.00
228.20
18.80
8.24%
Cash and Bank
175.00
6,142.00
-5,967.00
-97.15%
Other Current Assets
1,365.00
8,493.00
-7,128.00
-83.93%
Short Term Loans and Advances
74.00
236.20
-162.20
-68.67%
Total Current Assets
1,521.00
8,803.70
-7,282.70
-82.72%
Net Current Assets (Including Current Investments)
185.00
7,092.10
-6,907.10
-97.39%
Total Current Assets Excluding Current Investments
1,521.00
8,803.70
-7,282.70
-82.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,213.00
13,396.30
-8,183.30
-61.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,850.00
7,541.50
-5,691.50
-75.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
