CGCLNon Banking Financial Company (NBFC)
Capri Global Capital Ltd — Balance Sheet
₹166.49
-2.63%
Capri Global Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 82.51 Cr | 82.49 Cr | 82.46 Cr | 74.29 Cr | — |
| Share Issued | 82.51 Cr | 82.49 Cr | 82.46 Cr | 74.29 Cr | — |
| Net Debt | 14.07K Cr | 9.77K Cr | 6.03K Cr | 4.51K Cr | — |
| Total Debt | 15.58K Cr | 10.41K Cr | 7.51K Cr | 4.83K Cr | — |
| Tangible Book Value | 4.26K Cr | 3.79K Cr | 3.54K Cr | 1.92K Cr | — |
| Invested Capital | 19.88K Cr | 14.24K Cr | 11.08K Cr | 6.75K Cr | — |
| Working Capital | 19.71K Cr | 1.54K Cr | 1.07K Cr | 160.62 Cr | — |
| Net Tangible Assets | 4.26K Cr | 3.79K Cr | 3.54K Cr | 1.92K Cr | — |
| Common Stock Equity | 4.30K Cr | 3.84K Cr | 3.57K Cr | 1.92K Cr | — |
| Total Capitalization | 19.88K Cr | 11.40K Cr | 8.99K Cr | 5.79K Cr | — |
| Total Equity Gross Minority Interest | 4.30K Cr | 3.84K Cr | 3.57K Cr | 1.92K Cr | — |
| Stockholders Equity | 4.30K Cr | 3.84K Cr | 3.57K Cr | 1.92K Cr | — |
| Other Equity Interest | 4.22K Cr | 31.44 Cr | 25.34 Cr | 10.51 Cr | — |
| Capital Stock | 82.51 Cr | 82.49 Cr | 41.23 Cr | 35.13 Cr | — |
| Common Stock | 82.51 Cr | 82.49 Cr | 41.23 Cr | 35.13 Cr | — |
| Total Liabilities Net Minority Interest | 16.53K Cr | 11.31K Cr | 8.24K Cr | 5.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.32K Cr | 7.99K Cr | 5.62K Cr | 3.92K Cr | — |
| Other Non Current Liabilities | 22.57 Cr | 24.62 Cr | 1.13 Cr | 9.07 Cr | — |
| Derivative Product Liabilities | 55.68 Cr | 0.00 | 7.57 Cr | 1.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.58K Cr | 7.56K Cr | 5.42K Cr | 3.87K Cr | — |
| Long Term Debt | 15.58K Cr | 7.56K Cr | 5.42K Cr | 3.87K Cr | — |
| Long Term Provisions | 45.79 Cr | 15.89 Cr | 13.14 Cr | 11.75 Cr | — |
| Current Liabilities | 206.26 Cr | 3.32K Cr | 2.62K Cr | 1.31K Cr | — |
| Payables | 206.26 Cr | 170.56 Cr | 123.09 Cr | 45.34 Cr | — |
| Other Payable | 62.67 Cr | 39.48 Cr | 26.51 Cr | 9.07 Cr | — |
| Total Tax Payable | 41.07 Cr | 2.45 Cr | 1.29 Cr | 2.79 Cr | — |
| Accounts Payable | 102.53 Cr | 131.08 Cr | 96.58 Cr | 33.48 Cr | — |
| Total Assets | 20.83K Cr | 15.15K Cr | 11.80K Cr | 7.15K Cr | — |
| Total Non Current Assets | 918.06 Cr | 10.29K Cr | 8.11K Cr | 5.68K Cr | — |
| Other Non Current Assets | 195.09 Cr | 68.36 Cr | 45.54 Cr | 15.87 Cr | — |
| Non Current Deferred Taxes Assets | 84.74 Cr | 70.63 Cr | 47.61 Cr | 36.68 Cr | — |
| Financial Assets | 0.00 | 4.11 Cr | — | — | — |
| Investmentin Financial Assets | 293.72 Cr | 98.18 Cr | 130.18 Cr | 150.62 Cr | — |
| Available For Sale Securities | 293.72 Cr | 98.18 Cr | 130.18 Cr | 150.62 Cr | — |
| Goodwill And Other Intangible Assets | 46.51 Cr | 47.59 Cr | 21.77 Cr | 3.65 Cr | — |
| Other Intangible Assets | 46.51 Cr | 47.59 Cr | 21.77 Cr | 3.65 Cr | — |
| Net PPE | 297.98 Cr | 321.09 Cr | 286.51 Cr | 31.80 Cr | — |
| Gross PPE | 297.98 Cr | 464.44 Cr | 356.55 Cr | 66.27 Cr | — |
| Construction In Progress | 0.12 Cr | 0.08 Cr | 2.52 Cr | 0.00 | — |
| Other Properties | 297.87 Cr | 1.02 Cr | 15.04 Cr | 0.98 Cr | — |
| Current Assets | 19.91K Cr | 4.86K Cr | 3.69K Cr | 1.47K Cr | — |
| Other Receivables | 18.28K Cr | 3.74K Cr | 1.90K Cr | 836.61 Cr | — |
| Taxes Receivable | 44.15 Cr | 27.92 Cr | 19.50 Cr | 10.04 Cr | — |
| Accounts Receivable | 58.78 Cr | 136.69 Cr | 32.23 Cr | 9.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.53K Cr | 866.13 Cr | 1.66K Cr | 570.42 Cr | — |
| Other Short Term Investments | 24.66 Cr | 226.48 Cr | 184.57 Cr | 247.92 Cr | — |
| Cash And Cash Equivalents | 1.51K Cr | 639.65 Cr | 1.48K Cr | 322.51 Cr | — |
| Retained Earnings | — | 1.42K Cr | 1.21K Cr | 1.06K Cr | 904.36 Cr |
| Additional Paid In Capital | — | 1.84K Cr | 1.88K Cr | 454.11 Cr | 449.18 Cr |
| Other Current Liabilities | — | 6.26 Cr | 1.13 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 2.45 Cr | 1.29 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 2.85K Cr | 2.09K Cr | 960.67 Cr | 841.77 Cr |
| Current Debt | — | 2.85K Cr | 2.09K Cr | 960.67 Cr | 841.77 Cr |
| Current Provisions | — | 11.60 Cr | 8.35 Cr | 4.87 Cr | — |
| Accumulated Depreciation | — | -143.35 Cr | -70.03 Cr | -34.46 Cr | -31.43 Cr |
| Machinery Furniture Equipment | — | 127.97 Cr | 102.59 Cr | 27.43 Cr | 23.66 Cr |
| Buildings And Improvements | — | 335.37 Cr | 236.39 Cr | 37.85 Cr | 32.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 82.56 Cr | 74.57 Cr | 22.95 Cr | — |
| Hedging Assets Current | — | 4.11 Cr | 0.00 | — | — |
| Prepaid Assets | — | 27.92 Cr | 19.50 Cr | 10.04 Cr | 23.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.99 Cr | -1.14 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 137.68 Cr | 33.37 Cr | 9.33 Cr | — |
| Cash Equivalents | — | 175.08 Cr | 1.14K Cr | 210.00 Cr | 0.00 |
| Cash Financial | — | 464.57 Cr | 341.29 Cr | 112.51 Cr | 170.58 Cr |
| Capital Lease Obligations | — | — | 192.89 Cr | 24.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 14.48 Cr | 7.24 Cr | — |
| Tradeand Other Payables Non Current | — | — | 0.31 Cr | 9.07 Cr | — |
| Non Current Deferred Revenue | — | — | 13.47 Cr | 14.15 Cr | — |
| Long Term Capital Lease Obligation | — | — | 192.89 Cr | 24.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 14.36 Cr | 7.83 Cr | 7.23 Cr |
| Dividends Payable | — | — | 0.02 Cr | 0.02 Cr | — |
| Restricted Cash | — | — | 21.34 Cr | 19.86 Cr | 42.76 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 2.79 Cr | 14.89 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.05 Cr |
| Investment Properties | — | — | — | 0.00 | 0.67 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.