COMPANY PROFILE

Profit & Loss

CAPRI GLOBAL CAPITAL LTD. SHARE PRICE [LIVE]

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma

BSE227.800.25 (+0.11 %)

PREV CLOSE ( ) 227.55

OPEN PRICE ( ) 228.50

BID PRICE (QTY) 227.45 (7)

OFFER PRICE (QTY) 228.10 (102)

VOLUME 16380

TODAY'S LOW / HIGH ( )226.50 229.50

52 WK LOW / HIGH ( )153 289.4

NSE227.550.15 (+0.07 %)

PREV CLOSE( ) 227.40

OPEN PRICE ( ) 228.85

BID PRICE (QTY) 227.55 (16)

OFFER PRICE (QTY) 227.90 (52)

VOLUME 90190

TODAY'S LOW / HIGH( ) 226.50 229.95

52 WK LOW / HIGH ( )152.88 289.25

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

14633.00

9803.00

7361.00

7161.00

5886.40

Sale of Shares / Units

Interest income

11673.00

8396.00

6735.00

6700.00

5307.40

Portfolio management services

Dividend income

1.00

3.00

5.20

Brokerages & commissions

1437.00

467.00

Processing fees and other charges

467.00

268.00

174.00

167.00

187.00

Other Operating Income

1057.00

671.00

451.00

292.00

386.80

Operating Income (Net)

14633.00

9803.00

7361.00

7161.00

5886.40

EXPENDITURE :

Increase/Decrease in Stock

Employee Cost

4061.00

1746.00

994.00

1188.00

1175.50

Salaries, Wages & Bonus

3585.00

1569.00

900.00

1082.00

1098.30

Contributions to EPF & Pension Funds

213.00

85.00

48.00

47.00

36.20

Workmen and Staff Welfare Expenses

162.00

55.00

15.00

32.00

24.30

Other Employees Cost

101.00

37.00

31.00

27.00

16.70

Operating & Establishment Expenses

477.00

297.00

56.00

74.00

125.50

Depository Charges

Security Transaction tax

Software & Technical expenses

133.00

62.00

36.00

33.00

14.80

Commission, Brokerage & Discounts

258.00

191.00

Rent , Rates & Taxes

30.00

28.00

9.00

26.00

86.60

Repairs and Maintenance

2.70

Insurance

6.30

Electricity & Power

51.00

13.00

9.00

13.00

12.10

Other Operating Expenses

4.00

2.00

3.00

3.10

Administrations & Other Expenses

770.00

481.00

280.00

400.40

Printing and stationery

31.00

22.00

11.00

10.00

17.30

Professional and legal fees

334.00

225.00

125.00

139.00

214.00

Advertisement & Sales Promotion

64.00

29.00

13.00

9.30

Other General Expenses

341.00

205.00

131.00

118.00

159.70

Provisions and Contingencies

917.00

1153.00

683.00

492.00

205.90

Provisions for contingencies

Provisions against NPAs

Bad debts /advances written off

570.00

439.00

62.00

54.00

66.90

Provision for doubtful debts

Losson disposal of fixed assets(net)

1.00

0.00

3.00

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

62.00

20.60

Other Miscellaneous Expenses

345.00

713.00

620.00

372.00

118.30

Less: Expenses Capitalised

Total Expenditure

6224.00

3677.00

2013.00

2034.00

1907.30

Operating Profit (Excl OI)

8410.00

6127.00

5348.00

5127.00

3979.10

Other Income

40.00

14.00

11.00

34.00

27.20

Other Interest Income

5.00

1.00

Other Commission

Discounts

Profit on sale of Fixed Assets

7.00

13.30

Income from investments

Provision Written Back

25.00

7.00

Others

15.00

7.00

6.00

26.00

13.80

Operating Profit

8450.00

6141.00

5358.00

5161.00

4006.30

Interest

5328.00

3316.00

2896.00

2834.00

2073.00

Loans

4752.00

2729.00

2364.00

2699.00

1916.60

Deposits

Bonds / Debentures

412.00

553.00

497.00

104.00

131.60

Other Interest

164.00

34.00

35.00

31.00

24.80

Depreciation

439.00

99.00

105.00

108.00

66.40

Profit Before Taxation & Exceptional Items

2683.00

2726.00

2357.00

2220.00

1866.90

Exceptional Income / Expenses

Profit Before Tax

2683.00

2726.00

2357.00

2220.00

1866.90

Provision for Tax

636.00

676.00

588.00

607.00

510.30

Current Income Tax

654.00

780.00

693.00

606.00

575.30

Deferred Tax

-6.00

-110.00

-105.00

-5.00

-65.00

Other taxes

-11.00

6.00

0.00

6.00

0.00

Profit After Tax

2047.00

2050.00

1770.00

1612.00

1356.60

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

3.00

0.20

Consolidated Net Profit

2047.00

2050.00

1770.00

1615.00

1356.80

Adjustments to PAT

Profit Balance B/F

10606.00

9036.00

7659.00

6443.00

5421.20

Appropriations

12652.00

11086.00

9429.00

8058.00

6778.00

General Reserve

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

12652.00

11086.00

9429.00

8058.00

6778.00

Equity Dividend %

25.00

20.00

10.00

18.00

Earnings Per Share

10.00

12.00

10.00

9.00

8.00

Adjusted EPS

2.00

3.00

2.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

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."