Capri Global Capital Ltd. - Research Center
531595 CGCL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
| Share application money | 31.44 | 25.35 | 10.51 | 7.88 | 5.79 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,446.77 | 3,303.94 | 1,743.82 | 1,584.33 | 1,441.80 |
| Loan funds | |||||
| Secured loans | 7,110.65 | 5,388.39 | 3,350.55 | 2,613.16 | 2,062.30 |
| Unsecured loans | - | - | - | - | - |
| Total | 10,671.35 | 8,758.90 | 5,140.01 | 4,240.43 | 3,544.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 449.49 | 332.33 | 55.53 | 40.95 | 43.79 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 130.27 | 61.17 | 28.16 | 16.45 | 14.80 |
| Net block | 319.22 | 271.15 | 27.38 | 24.50 | 28.99 |
| Capital work-in-progress | 9.12 | 9.89 | 1.24 | 0.07 | 0.20 |
| Investments | 581.56 | 359.95 | 644.17 | 701.92 | 423.64 |
| Net current assets | |||||
| Current assets, loans & advances | 10,206.30 | 8,651.43 | 4,771.22 | 3,784.35 | 3,150.73 |
| Less : current liabilities & provisions | 444.86 | 533.52 | 304.00 | 270.41 | 58.63 |
| Total net current assets | 9,761.45 | 8,117.91 | 4,467.22 | 3,513.94 | 3,092.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,671.35 | 8,758.90 | 5,140.01 | 4,240.43 | 3,544.92 |
| Notes: | |||||
| Book value of unquoted investments | 581.56 | 359.95 | 83.92 | 701.92 | 423.64 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,749.45 | 1,267.80 | 1,069.33 | 704.88 | 573.23 |
| Number of equity sharesoutstanding (Lacs) | 8249.40 | 2061.53 | 1756.54 | 1752.85 | 1751.35 |
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