Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01026Industry : Finance - InvestmentHouse : Private
BSE136.002.1 (+1.57 %)
PREV CLOSE (Rs.) 133.90
OPEN PRICE (Rs.) 135.50
BID PRICE (QTY) 136.40 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175944
TODAY'S LOW / HIGH (Rs.)132.75 139.70
52 WK LOW / HIGH (Rs.)72.6 139.7
NSE136.952.1 (+1.56 %)
PREV CLOSE( Rs. ) 134.85
OPEN PRICE (Rs.) 136.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.95 (180)
VOLUME 556139
TODAY'S LOW / HIGH(Rs.) 133.15 140.00
52 WK LOW / HIGH (Rs.)73.35 140
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
350.27  
350.27  
350.27  
350.27  
349.78  
    Equity - Authorised
720.00  
720.00  
720.00  
550.00  
550.00  
     Equity - Issued
350.27  
350.27  
350.27  
350.27  
349.78  
    Equity Paid Up
350.27  
350.27  
350.27  
350.27  
349.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
12233.71  
11256.26  
10675.04  
10301.78  
9408.47  
    Securities Premium
4471.01  
4471.01  
4471.01  
4471.01  
4465.75  
    Capital Reserves
28.41  
28.41  
28.41  
28.41  
28.41  
    Profit & Loss Account Balance
5474.14  
4705.79  
4287.57  
4215.36  
3582.32  
    General Reserves
642.05  
642.05  
597.05  
386.00  
316.00  
    Other Reserves
1618.10  
1409.00  
1291.00  
1201.00  
1016.00  
Reserve excluding Revaluation Reserve
12233.71  
11256.26  
10675.04  
10301.78  
9408.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12586.01  
11606.53  
11025.31  
10652.05  
9763.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10487.66  
5008.33  
1016.83  
375.00  
0.00  
    Non Convertible Debentures
850.00  
750.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9637.66  
4258.33  
1016.83  
375.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-103.38  
-25.91  
-19.40  
-17.81  
-15.04  
    Deferred Tax Assets
103.38  
25.91  
19.40  
17.81  
16.72  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.01  
1.68  
Other Long Term Liabilities
7.92  
16.36  
23.85  
34.52  
30.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
241.31  
164.99  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10633.51  
5163.78  
1021.28  
391.71  
15.23  
Current Liabilities
  
  
  
  
  
Trade Payables
191.39  
88.38  
11.56  
9.01  
5.95  
    Sundry Creditors
191.39  
88.38  
11.56  
9.01  
5.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4992.87  
2136.96  
898.50  
461.17  
9.47  
    Bank Overdraft / Short term credit
1107.55  
615.21  
546.59  
318.97  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
10.92  
8.69  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
150.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-11837.11  
-5245.73  
-1447.60  
-780.14  
-13.07  
Short Term Borrowings
1486.86  
786.91  
115.64  
0.00  
0.00  
    Secured ST Loans repayable on Demands
9.05  
286.91  
115.64  
0.00  
0.00  
    Working Capital Loans- Sec
9.05  
286.91  
115.64  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1468.76  
213.09  
-115.64  
0.00  
0.00  
Short Term Provisions
113.46  
52.75  
1224.85  
3154.97  
102.34  
    Proposed Equity Dividend
0.00  
0.00  
52.54  
52.54  
52.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.70  
10.70  
8.92  
    Provision for Tax
52.25  
24.46  
1112.52  
3049.47  
2.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.21  
28.29  
49.09  
42.27  
38.62  
Total Current Liabilities
6784.57  
3065.00  
2250.56  
3625.15  
117.77  
Total Liabilities
30004.09  
19835.31  
14297.14  
14668.91  
9896.48  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
358.76  
283.81  
222.85  
198.19  
192.45  
Less: Accumulated Depreciation
215.47  
157.63  
142.51  
112.56  
72.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
143.29  
126.18  
80.34  
85.63  
119.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.67  
0.00  
0.00  
0.00  
Non Current Investments
10.97  
265.33  
279.93  
279.93  
308.70  
Long Term Investment
10.97  
265.33  
279.93  
279.93  
308.70  
    Quoted
0.00  
265.33  
268.95  
268.96  
308.70  
    Unquoted
10.97  
0.00  
10.97  
10.97  
0.00  
Long Term Loans & Advances
22991.48  
15878.94  
10359.70  
6104.03  
5185.37  
Other Non Current Assets
2.45  
119.50  
33.01  
331.67  
19.04  
Total Non-Current Assets
23148.20  
16392.62  
10752.97  
6801.25  
5632.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
505.15  
415.48  
825.00  
892.74  
0.00  
    Quoted
512.74  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.97  
0.00  
10.97  
10.97  
0.00  
Inventories
0.00  
0.00  
0.00  
235.45  
1727.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
235.45  
1727.05  
Sundry Debtors
9.90  
7.26  
81.18  
259.99  
89.55  
    Debtors more than Six months
0.00  
0.00  
4.25  
5.62  
0.01  
    Debtors Others
9.90  
7.26  
79.70  
259.41  
89.94  
Cash and Bank
313.67  
114.10  
181.28  
346.93  
187.59  
    Cash in hand
1.71  
0.25  
1.13  
0.10  
0.10  
    Balances at Bank
311.96  
113.85  
180.15  
346.83  
187.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
233.24  
134.45  
876.34  
207.81  
62.02  
    Interest accrued on Investments
28.97  
7.50  
13.66  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
141.19  
108.55  
483.67  
72.89  
51.04  
    Prepaid Expenses
16.37  
9.29  
2.76  
2.26  
2.22  
    Other current_assets
46.72  
9.11  
376.25  
132.67  
8.76  
Short Term Loans and Advances
5793.94  
2771.40  
1580.38  
5924.73  
2197.44  
    Advances recoverable in cash or in kind
75.63  
85.58  
1585.88  
2940.71  
2220.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3045.29  
0.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5718.31  
2685.82  
-5.50  
-61.27  
-23.57  
Total Current Assets
6855.90  
3442.69  
3544.17  
7867.66  
4263.66  
Net Current Assets (Including Current Investments)
71.33  
377.69  
1293.61  
4242.51  
4145.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30004.09  
19835.31  
14297.14  
14668.91  
9896.48  
Contingent Liabilities
4.01  
0.70  
0.00  
1.21  
1.21  
Total Debt
15742.73  
7278.58  
1411.64  
500.00  
0.00  
Book Value
71.85  
66.27  
314.77  
304.11  
278.98  
Adjusted Book Value
71.85  
66.27  
62.95  
60.82  
55.80  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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