CGCLNon Banking Financial Company (NBFC)

Capri Global Capital LtdBalance Sheet

166.49
-2.63%

Capri Global Capital Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number82.51 Cr82.49 Cr82.46 Cr74.29 Cr
Share Issued82.51 Cr82.49 Cr82.46 Cr74.29 Cr
Net Debt14.07K Cr9.77K Cr6.03K Cr4.51K Cr
Total Debt15.58K Cr10.41K Cr7.51K Cr4.83K Cr
Tangible Book Value4.26K Cr3.79K Cr3.54K Cr1.92K Cr
Invested Capital19.88K Cr14.24K Cr11.08K Cr6.75K Cr
Working Capital19.71K Cr1.54K Cr1.07K Cr160.62 Cr
Net Tangible Assets4.26K Cr3.79K Cr3.54K Cr1.92K Cr
Common Stock Equity4.30K Cr3.84K Cr3.57K Cr1.92K Cr
Total Capitalization19.88K Cr11.40K Cr8.99K Cr5.79K Cr
Total Equity Gross Minority Interest4.30K Cr3.84K Cr3.57K Cr1.92K Cr
Stockholders Equity4.30K Cr3.84K Cr3.57K Cr1.92K Cr
Other Equity Interest4.22K Cr31.44 Cr25.34 Cr10.51 Cr
Capital Stock82.51 Cr82.49 Cr41.23 Cr35.13 Cr
Common Stock82.51 Cr82.49 Cr41.23 Cr35.13 Cr
Total Liabilities Net Minority Interest16.53K Cr11.31K Cr8.24K Cr5.23K Cr
Total Non Current Liabilities Net Minority Interest16.32K Cr7.99K Cr5.62K Cr3.92K Cr
Other Non Current Liabilities22.57 Cr24.62 Cr1.13 Cr9.07 Cr
Derivative Product Liabilities55.68 Cr0.007.57 Cr1.24 Cr
Long Term Debt And Capital Lease Obligation15.58K Cr7.56K Cr5.42K Cr3.87K Cr
Long Term Debt15.58K Cr7.56K Cr5.42K Cr3.87K Cr
Long Term Provisions45.79 Cr15.89 Cr13.14 Cr11.75 Cr
Current Liabilities206.26 Cr3.32K Cr2.62K Cr1.31K Cr
Payables206.26 Cr170.56 Cr123.09 Cr45.34 Cr
Other Payable62.67 Cr39.48 Cr26.51 Cr9.07 Cr
Total Tax Payable41.07 Cr2.45 Cr1.29 Cr2.79 Cr
Accounts Payable102.53 Cr131.08 Cr96.58 Cr33.48 Cr
Total Assets20.83K Cr15.15K Cr11.80K Cr7.15K Cr
Total Non Current Assets918.06 Cr10.29K Cr8.11K Cr5.68K Cr
Other Non Current Assets195.09 Cr68.36 Cr45.54 Cr15.87 Cr
Non Current Deferred Taxes Assets84.74 Cr70.63 Cr47.61 Cr36.68 Cr
Financial Assets0.004.11 Cr
Investmentin Financial Assets293.72 Cr98.18 Cr130.18 Cr150.62 Cr
Available For Sale Securities293.72 Cr98.18 Cr130.18 Cr150.62 Cr
Goodwill And Other Intangible Assets46.51 Cr47.59 Cr21.77 Cr3.65 Cr
Other Intangible Assets46.51 Cr47.59 Cr21.77 Cr3.65 Cr
Net PPE297.98 Cr321.09 Cr286.51 Cr31.80 Cr
Gross PPE297.98 Cr464.44 Cr356.55 Cr66.27 Cr
Construction In Progress0.12 Cr0.08 Cr2.52 Cr0.00
Other Properties297.87 Cr1.02 Cr15.04 Cr0.98 Cr
Current Assets19.91K Cr4.86K Cr3.69K Cr1.47K Cr
Other Receivables18.28K Cr3.74K Cr1.90K Cr836.61 Cr
Taxes Receivable44.15 Cr27.92 Cr19.50 Cr10.04 Cr
Accounts Receivable58.78 Cr136.69 Cr32.23 Cr9.33 Cr
Cash Cash Equivalents And Short Term Investments1.53K Cr866.13 Cr1.66K Cr570.42 Cr
Other Short Term Investments24.66 Cr226.48 Cr184.57 Cr247.92 Cr
Cash And Cash Equivalents1.51K Cr639.65 Cr1.48K Cr322.51 Cr
Retained Earnings1.42K Cr1.21K Cr1.06K Cr904.36 Cr
Additional Paid In Capital1.84K Cr1.88K Cr454.11 Cr449.18 Cr
Other Current Liabilities6.26 Cr1.13 Cr
Current Deferred Taxes Liabilities2.45 Cr1.29 Cr
Current Debt And Capital Lease Obligation2.85K Cr2.09K Cr960.67 Cr841.77 Cr
Current Debt2.85K Cr2.09K Cr960.67 Cr841.77 Cr
Current Provisions11.60 Cr8.35 Cr4.87 Cr
Accumulated Depreciation-143.35 Cr-70.03 Cr-34.46 Cr-31.43 Cr
Machinery Furniture Equipment127.97 Cr102.59 Cr27.43 Cr23.66 Cr
Buildings And Improvements335.37 Cr236.39 Cr37.85 Cr32.23 Cr
Properties0.000.000.000.00
Other Current Assets82.56 Cr74.57 Cr22.95 Cr
Hedging Assets Current4.11 Cr0.00
Prepaid Assets27.92 Cr19.50 Cr10.04 Cr23.71 Cr
Allowance For Doubtful Accounts Receivable-0.99 Cr-1.14 Cr0.00
Gross Accounts Receivable137.68 Cr33.37 Cr9.33 Cr
Cash Equivalents175.08 Cr1.14K Cr210.00 Cr0.00
Cash Financial464.57 Cr341.29 Cr112.51 Cr170.58 Cr
Capital Lease Obligations192.89 Cr24.82 Cr
Non Current Pension And Other Postretirement Benefit Plans14.48 Cr7.24 Cr
Tradeand Other Payables Non Current0.31 Cr9.07 Cr
Non Current Deferred Revenue13.47 Cr14.15 Cr
Long Term Capital Lease Obligation192.89 Cr24.82 Cr
Pensionand Other Post Retirement Benefit Plans Current14.36 Cr7.83 Cr7.23 Cr
Dividends Payable0.02 Cr0.02 Cr
Restricted Cash21.34 Cr19.86 Cr42.76 Cr
Non Current Deferred Taxes Liabilities2.79 Cr14.89 Cr
Non Current Deferred Assets0.000.05 Cr
Investment Properties0.000.67 Cr
Assets Held For Sale Current0.38 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.