CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Authorised | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
Equity - Issued | ₹41 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Paid Up | ₹41 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹25 Cr | ₹11 Cr | ₹7.88 Cr | ₹5.79 Cr | ₹3.07 Cr |
Total Reserves | ₹3,499 Cr | ₹1,877 Cr | ₹1,674 Cr | ₹1,498 Cr | ₹1,345 Cr |
Securities Premium | ₹1,883 Cr | ₹454 Cr | ₹449 Cr | ₹447 Cr | ₹447 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,212 Cr | ₹1,061 Cr | ₹904 Cr | ₹766 Cr | ₹644 Cr |
General Reserves | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Other Reserves | ₹340 Cr | ₹298 Cr | ₹257 Cr | ₹221 Cr | ₹189 Cr |
Reserve excluding Revaluation Reserve | ₹3,499 Cr | ₹1,877 Cr | ₹1,674 Cr | ₹1,498 Cr | ₹1,345 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,565 Cr | ₹1,922 Cr | ₹1,717 Cr | ₹1,539 Cr | ₹1,383 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7,447 Cr | ₹4,762 Cr | ₹3,769 Cr | ₹2,792 Cr | ₹2,660 Cr |
Non Convertible Debentures | ₹439 Cr | ₹456 Cr | ₹674 Cr | ₹150 Cr | ₹50 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6,121 Cr | ₹3,702 Cr | ₹2,631 Cr | ₹2,488 Cr | ₹2,610 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹887 Cr | ₹604 Cr | ₹463 Cr | ₹154 Cr | - |
Unsecured Loans | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-48 Cr | ₹-37 Cr | ₹-26 Cr | ₹-15 Cr | ₹-23 Cr |
Deferred Tax Assets | ₹63 Cr | ₹41 Cr | ₹27 Cr | ₹16 Cr | ₹24 Cr |
Deferred Tax Liability | ₹16 Cr | ₹4.38 Cr | ₹0.82 Cr | ₹0.94 Cr | ₹1.05 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹399 Cr | ₹320 Cr | ₹195 Cr | ₹4.65 Cr | ₹3.94 Cr |
Total Non-Current Liabilities | ₹7,799 Cr | ₹5,046 Cr | ₹3,938 Cr | ₹2,781 Cr | ₹2,641 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹111 Cr | ₹41 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr |
Sundry Creditors | ₹111 Cr | ₹41 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹584 Cr | ₹337 Cr | ₹280 Cr | ₹32 Cr | ₹102 Cr |
Bank Overdraft / Short term credit | ₹355 Cr | ₹282 Cr | ₹201 Cr | - | ₹90 Cr |
Advances received from customers | ₹0.86 Cr | ₹0.16 Cr | ₹0.33 Cr | ₹1.99 Cr | ₹1.39 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | - | ₹37 Cr | ₹3.18 Cr | ₹0.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹228 Cr | ₹55 Cr | ₹42 Cr | ₹27 Cr | ₹9.69 Cr |
Short Term Borrowings | ₹64 Cr | ₹70 Cr | ₹4.73 Cr | ₹45 Cr | ₹108 Cr |
Secured ST Loans repayable on Demands | ₹64 Cr | ₹70 Cr | ₹4.73 Cr | ₹45 Cr | ₹108 Cr |
Working Capital Loans- Sec | ₹64 Cr | ₹70 Cr | ₹4.73 Cr | ₹45 Cr | ₹108 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-64 Cr | ₹-70 Cr | ₹-4.73 Cr | ₹-45 Cr | ₹-108 Cr |
Short Term Provisions | ₹41 Cr | ₹86 Cr | ₹135 Cr | ₹16 Cr | ₹5.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹34 Cr | ₹77 Cr | ₹128 Cr | ₹12 Cr | ₹1.42 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.01 Cr | ₹9.38 Cr | ₹7.30 Cr | ₹3.80 Cr | ₹3.73 Cr |
Total Current Liabilities | ₹801 Cr | ₹535 Cr | ₹435 Cr | ₹106 Cr | ₹230 Cr |
Total Liabilities | ₹12,165 Cr | ₹7,503 Cr | ₹6,090 Cr | ₹4,426 Cr | ₹4,254 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹373 Cr | ₹77 Cr | ₹65 Cr | ₹59 Cr | ₹40 Cr |
Less: Accumulated Depreciation | ₹82 Cr | ₹43 Cr | ₹38 Cr | ₹28 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹291 Cr | ₹34 Cr | ₹27 Cr | ₹31 Cr | ₹13 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.52 Cr | - | - | - | - |
Non Current Investments | - | ₹4.81 Cr | ₹3.87 Cr | ₹3.09 Cr | ₹9.33 Cr |
Long Term Investment | - | ₹4.81 Cr | ₹3.87 Cr | ₹3.09 Cr | ₹9.33 Cr |
Quoted | - | ₹4.81 Cr | ₹3.87 Cr | ₹3.09 Cr | ₹9.33 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹9,910 Cr | ₹6,612 Cr | ₹4,901 Cr | ₹3,954 Cr | ₹4,049 Cr |
Other Non Current Assets | ₹69 Cr | ₹21 Cr | - | - | - |
Total Non-Current Assets | ₹10,288 Cr | ₹6,675 Cr | ₹4,933 Cr | ₹3,990 Cr | ₹4,072 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹215 Cr | ₹373 Cr | ₹804 Cr | ₹358 Cr | - |
Quoted | ₹215 Cr | ₹373 Cr | ₹804 Cr | ₹358 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹32 Cr | ₹9.33 Cr | ₹1.51 Cr | ₹0.91 Cr | ₹8.63 Cr |
Debtors more than Six months | - | - | ₹0.01 Cr | - | - |
Debtors Others | ₹33 Cr | ₹9.33 Cr | ₹1.50 Cr | ₹0.91 Cr | ₹8.63 Cr |
Cash and Bank | ₹1,510 Cr | ₹353 Cr | ₹224 Cr | ₹74 Cr | ₹169 Cr |
Cash in hand | ₹16 Cr | ₹1.49 Cr | ₹1.48 Cr | ₹0.23 Cr | ₹0.41 Cr |
Balances at Bank | ₹1,491 Cr | ₹351 Cr | ₹223 Cr | ₹74 Cr | ₹169 Cr |
Other cash and bank balances | ₹2.76 Cr | ₹0.88 Cr | - | - | - |
Other Current Assets | ₹63 Cr | ₹18 Cr | ₹15 Cr | ₹3.49 Cr | ₹4.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | ₹0.20 Cr | ₹4.31 Cr | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.47 Cr | ₹0.61 Cr | ₹0.37 Cr | - | - |
Prepaid Expenses | - | - | ₹0.86 Cr | ₹1.56 Cr | ₹1.68 Cr |
Other current_assets | ₹62 Cr | ₹17 Cr | ₹9.28 Cr | ₹1.94 Cr | ₹2.37 Cr |
Short Term Loans and Advances | ₹57 Cr | ₹75 Cr | ₹113 Cr | ₹0.42 Cr | - |
Advances recoverable in cash or in kind | ₹24 Cr | ₹0.76 Cr | ₹0.16 Cr | ₹0.42 Cr | - |
Advance income tax and TDS | ₹33 Cr | ₹74 Cr | ₹113 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹1,877 Cr | ₹828 Cr | ₹1,157 Cr | ₹437 Cr | ₹182 Cr |
Net Current Assets (Including Current Investments) | ₹1,076 Cr | ₹293 Cr | ₹723 Cr | ₹331 Cr | ₹-48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,165 Cr | ₹7,503 Cr | ₹6,090 Cr | ₹4,426 Cr | ₹4,254 Cr |
Contingent Liabilities | ₹14 Cr | ₹12 Cr | ₹0.36 Cr | ₹0.97 Cr | ₹0.02 Cr |
Total Debt | ₹7,511 Cr | ₹4,832 Cr | ₹3,774 Cr | ₹2,837 Cr | ₹2,769 Cr |
Book Value | 171.72 | 108.85 | 97.52 | 87.55 | 78.77 |
Adjusted Book Value | 171.72 | 102.94 | 92.23 | 82.81 | 74.50 |
Compare Balance Sheet of peers of CAPRI GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRI GLOBAL CAPITAL | ₹18,704.6 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
BAJAJ FINSERV | ₹258,262.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹19,617.1 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
IIFL FINANCE | ₹15,490.9 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,807.2 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
KAMA HOLDINGS | ₹8,665.3 Cr | 0.3% | -1.2% | 4.4% | Stock Analytics |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRI GLOBAL CAPITAL | -1.3% |
-15.3% |
39.9% |
SENSEX | -2.6% |
-0% |
21% |
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