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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| Share application money | 5.79 | 3.06 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,441.80 | 1,313.38 | 1,192.10 | 1,108.78 | 1,051.00 |
| Loan funds | |||||
| Secured loans | 2,062.30 | 2,092.33 | 1,457.51 | 529.52 | 113.25 |
| Unsecured loans | - | - | - | 50.00 | - |
| Total | 3,544.92 | 3,443.80 | 2,684.64 | 1,723.33 | 1,199.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 43.79 | 25.00 | 23.99 | 21.10 | 14.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.80 | 14.89 | 12.26 | 8.66 | 6.45 |
| Net block | 28.99 | 10.11 | 11.73 | 12.45 | 7.73 |
| Capital work-in-progress | 0.20 | 0.08 | - | 0.27 | - |
| Investments | 423.64 | 187.51 | 133.79 | 80.78 | 122.77 |
| Net current assets | |||||
| Current assets, loans & advances | 3,150.73 | 3,334.15 | 2,643.52 | 1,851.15 | 1,173.39 |
| Less : current liabilities & provisions | 58.63 | 88.05 | 104.40 | 221.31 | 104.61 |
| Total net current assets | 3,092.10 | 3,246.10 | 2,539.12 | 1,629.84 | 1,068.77 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,544.92 | 3,443.80 | 2,684.64 | 1,723.33 | 1,199.27 |
| Notes: | |||||
| Book value of unquoted investments | 423.64 | 178.18 | 133.79 | 65.56 | 107.55 |
| Market value of quoted investments | - | - | - | 35.21 | 19.39 |
| Contingent liabilities | 573.23 | 730.08 | 84.63 | 509.06 | 258.55 |
| Number of equity sharesoutstanding (Lacs) | 1751.35 | 1751.35 | 1751.35 | 1751.35 | 350.27 |
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