CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CAPRI GLOBAL CAPITAL LTD. SHARE PRICE [LIVE]

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE181.00-1.3 (-0.71 %)
PREV CLOSE ( ) 182.30
OPEN PRICE ( ) 182.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47822
TODAY'S LOW / HIGH ( )180.20 184.30
52 WK LOW / HIGH ( )150.6 231.7
NSE181.01-1.27 (-0.7 %)
PREV CLOSE( ) 182.28
OPEN PRICE ( ) 182.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 181.01 (20005)
VOLUME 1057552
TODAY'S LOW / HIGH( ) 180.00 184.50
52 WK LOW / HIGH ( )150.51 231.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
825.12  
824.94  
412.31  
351.31  
350.57  
    Equity - Authorised
2000.00  
2000.00  
720.00  
720.00  
720.00  
     Equity - Issued
825.12  
824.94  
412.31  
351.31  
350.57  
    Equity Paid Up
825.12  
824.94  
412.31  
351.31  
350.57  
    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
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
375.77  
314.36  
253.45  
105.08  
78.77  
Total Reserves
41840.08  
37226.40  
34988.90  
18768.32  
16743.67  
    Securities Premium
18421.29  
18414.83  
18834.53  
4541.13  
4491.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17944.52  
14236.46  
12116.45  
10605.88  
9043.56  
    General Reserves
684.27  
659.34  
642.05  
642.05  
642.05  
    Other Reserves
4790.00  
3915.77  
3395.87  
2979.26  
2566.26  
Reserve excluding Revaluation Reserve
41840.08  
37226.40  
34988.90  
18768.32  
16743.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43040.97  
38365.70  
35654.66  
19224.71  
17173.01  
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
113650.04  
75604.18  
74469.51  
47620.49  
37688.56  
    Non Convertible Debentures
1700.00  
1500.00  
4386.14  
4560.88  
6741.30  
    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
0.00  
0.00  
66565.59  
37022.92  
26314.10  
    Term Loans - Institutions
0.00  
0.00  
3517.78  
0.00  
0.00  
    Other Secured
111950.04  
74104.18  
0.00  
6036.69  
4633.16  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.02  
    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  
0.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-847.44  
-706.25  
-476.09  
-366.83  
-257.29  
    Deferred Tax Assets
1181.88  
913.67  
634.36  
410.63  
265.46  
    Deferred Tax Liability
334.44  
207.42  
158.27  
43.80  
8.17  
Other Long Term Liabilities
1944.70  
4130.19  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.96  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
154.39  
158.93  
3988.65  
3202.29  
1949.13  
Total Non-Current Liabilities
114902.65  
79187.05  
77982.07  
50455.95  
39380.42  
Current Liabilities
  
  
  
  
  
Trade Payables
1024.31  
1302.62  
1112.46  
413.10  
147.21  
    Sundry Creditors
1024.31  
1302.62  
1112.46  
413.10  
147.21  
    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
5686.57  
3356.26  
5905.18  
3373.76  
2800.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
3552.60  
2817.53  
2008.13  
    Advances received from customers
0.00  
0.00  
79.76  
1.55  
3.29  
    Interest Accrued But Not Due
21.10  
21.65  
0.00  
0.00  
372.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5665.47  
3334.61  
2272.82  
554.68  
415.81  
Short Term Borrowings
42096.97  
28443.30  
643.50  
701.55  
47.29  
    Secured ST Loans repayable on Demands
38731.50  
28443.30  
643.50  
701.55  
47.29  
    Working Capital Loans- Sec
0.00  
0.00  
643.50  
701.55  
47.29  
    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
3365.47  
0.00  
-643.50  
-701.55  
-47.29  
Short Term Provisions
7243.97  
5371.68  
406.13  
862.53  
1353.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6940.46  
5255.70  
336.02  
768.76  
1280.42  
    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
303.51  
115.98  
70.11  
93.77  
73.00  
Total Current Liabilities
56051.82  
38473.86  
8067.27  
5350.94  
4348.13  
Total Liabilities
213995.44  
156026.61  
121704.00  
75031.60  
60901.56  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
182515.02  
134211.83  
94812.80  
62706.90  
46861.36  
Gross Block
5959.89  
5116.18  
3726.72  
769.86  
647.62  
Less: Accumulated Depreciation
2545.64  
1620.58  
817.13  
426.18  
376.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3414.25  
3495.60  
2909.59  
343.68  
271.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.15  
0.79  
25.22  
0.00  
0.00  
Non Current Investments
210.31  
502.71  
0.00  
48.11  
38.73  
Long Term Investment
210.31  
502.71  
0.00  
48.11  
38.73  
    Quoted
0.00  
0.00  
0.00  
48.11  
38.73  
    Unquoted
210.31  
502.71  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
4348.39  
3416.92  
2148.06  
Other Non Current Assets
883.88  
1162.65  
664.35  
214.91  
0.00  
Total Non-Current Assets
187054.14  
139563.95  
102908.40  
66753.72  
49326.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1393.86  
1659.58  
2155.15  
3726.73  
8035.80  
    Quoted
1100.05  
0.00  
2155.15  
3726.73  
8035.80  
    Unquoted
293.81  
1659.58  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Sundry Debtors
587.81  
1366.85  
329.26  
93.26  
15.08  
    Debtors more than Six months
9.50  
1.03  
0.00  
0.00  
0.05  
    Debtors Others
650.75  
1375.74  
340.66  
93.26  
15.03  
Cash and Bank
15178.61  
6532.25  
15100.21  
3531.21  
2242.48  
    Cash in hand
84.76  
97.81  
164.66  
14.88  
14.75  
    Balances at Bank
15030.05  
6341.97  
14907.97  
3507.52  
2227.73  
    Other cash and bank balances
63.80  
92.47  
27.58  
8.81  
0.00  
Other Current Assets
2809.78  
1393.57  
651.54  
178.22  
148.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
2.03  
43.06  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
6.08  
3.68  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
8.61  
    Other current_assets
2809.78  
1393.57  
651.54  
170.11  
92.80  
Short Term Loans and Advances
6971.24  
5510.41  
559.44  
748.46  
1133.11  
    Advances recoverable in cash or in kind
0.00  
0.00  
236.34  
7.59  
1.55  
    Advance income tax and TDS
6971.24  
5510.41  
323.10  
740.87  
1131.56  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
26941.30  
16462.66  
18795.60  
8277.88  
11574.62  
Net Current Assets (Including Current Investments)
-29110.52  
-22011.20  
10728.33  
2926.94  
7226.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
213995.44  
156026.61  
121704.00  
75031.60  
60901.56  
Contingent Liabilities
72.12  
50.77  
141.65  
115.18  
3.63  
Total Debt
155747.01  
104047.48  
75113.01  
48322.04  
37735.87  
Book Value
51.71  
46.13  
171.72  
108.85  
97.52  
Adjusted Book Value
51.71  
46.13  
42.93  
25.74  
23.06  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.