Capri Global Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

41.23

35.13

35.06

35.03

35.03

Share application money

25.35

10.51

7.88

5.79

3.06

Preference share capital

-

-

-

-

-

Reserves & surplus

3,303.94

1,743.82

1,584.33

1,441.80

1,313.38

Loan funds

Secured loans

5,388.39

3,350.55

2,613.16

2,062.30

2,092.33

Unsecured loans

-

-

-

-

-

Total

8,758.90

5,140.01

4,240.43

3,544.92

3,443.80

Uses of funds

Fixed assets

Gross block

332.33

55.53

40.95

43.79

25.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

61.17

28.16

16.45

14.80

14.89

Net block

271.15

27.38

24.50

28.99

10.11

Capital work-in-progress

9.89

1.24

0.07

0.20

0.08

Investments

359.95

644.17

701.92

423.64

187.51

Net current assets

Current assets, loans & advances

8,651.43

4,771.22

3,784.35

3,150.73

3,334.15

Less : current liabilities & provisions

533.52

304.00

270.41

58.63

88.05

Total net current assets

8,117.91

4,467.22

3,513.94

3,092.10

3,246.10

Miscellaneous expenses not written

-

-

-

-

-

Total

8,758.90

5,140.01

4,240.43

3,544.92

3,443.80

Notes:

Book value of unquoted investments

359.95

83.92

701.92

423.64

178.18

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,267.80

1,069.33

704.88

573.23

730.08

Number of equity sharesoutstanding (Lacs)

2061.53

1756.54

1752.85

1751.35

1751.35