India Share Brokers | Equity Trading India | Derivative Trading in India | Share Brokers in India

Markets Navigation

Company Info.

Capri Global Capital Ltd.

Income Statement - Consolidated

Market Cap.(`)	13437.02 Cr.	P/BV	3.35	Book Value (`)	48.63
52 Week High/Low ( ` )	241/151	FV/ML	1/1	P/E(X)	28.08
Book Closure	09/09/2024	EPS (`)	5.80	Div Yield (%)	0.12

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	2.00	2.00


INCOME
Revenue From Operations [Net]	3162.99	2259.59	1425.03	944.70	704.54
Other Operating Revenues	84.51	53.27	38.32	24.29	31.55
Total Operating Revenues	3247.50	2312.86	1463.35	968.99	736.08

Other Income	3.34	1.34	1.65	12.80	1.05
Total Revenue	3250.84	2314.20	1465.00	981.79	737.14

EXPENSES
Operating And Direct Expenses	0.00	109.35	25.78	19.08	0.00
Employee Benefit Expenses	742.96	623.69	406.08	174.60	99.38
Finance Costs	1273.60	835.90	531.12	330.85	288.71
Provisions And Contingencies	100.82	91.28	64.18	105.67	54.47
Depreciation And Amortisation Expenses	101.71	87.87	43.91	9.88	10.51
Other Expenses	398.43	200.47	125.65	69.09	48.36
Total Expenses	2617.52	1948.56	1196.71	709.16	501.42

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	633.32	365.64	268.28	272.62	235.71

Profit/Loss Before Tax	633.32	365.64	268.28	272.62	235.71

Tax Expenses-Continued Operations
Current Tax	154.79	109.99	65.40	77.96	69.30
Deferred Tax	0.00	-22.75	-0.64	-10.95	-10.55
Tax For Earlier Years	0.00	-1.00	-1.13	0.58	0.00
Total Tax Expenses	154.79	86.23	63.63	67.58	58.76
Profit/Loss After Tax And Before ExtraOrdinary Items	478.53	279.41	204.65	205.04	176.96

Profit/Loss From Continuing Operations	478.53	279.41	204.65	205.04	176.96

Profit/Loss For The Period	478.53	279.41	204.65	205.04	176.96
Consolidated Profit/Loss After MI And Associates	478.53	279.41	204.65	205.04	176.96

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	5.80	3.39	11.06	11.69	10.10
Diluted EPS (Rs.)	5.77	3.36	10.94	11.56	10.03

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	10.31	8.79	7.01	3.50

Capri Global Capital Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	13437.02 Cr.	P/BV	3.35	Book Value (`)	48.63
52 Week High/Low ( ` )	241/151	FV/ML	1/1	P/E(X)	28.08
Book Closure	09/09/2024	EPS (`)	5.80	Div Yield (%)	0.12

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8251.20	8249.40	2061.53	1756.54	1752.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.51	82.49	41.23	35.13	35.06
Total Share Capital	82.51	82.49	41.23	35.13	35.06

Reserves and Surplus	4221.59	3722.64	3498.89	1876.84	1674.37
Total Reserves and Surplus	4221.59	3722.64	3498.89	1876.84	1674.37
Employees Stock Options	0.00	31.44	25.35	10.51	7.88
Total Shareholders Funds	4304.10	3836.57	3565.47	1922.47	1717.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	438.61	433.09	674.13
Other Long Term Liabilities	63.64	27.07	14.57	11.86	17.26
Long Term Provisions	45.79	27.49	21.50	16.62	12.57
Total Non-Current Liabilities	109.43	54.56	474.68	461.57	703.95

CURRENT LIABILITIES
Short Term Borrowings	15576.81	10406.91	7072.67	4375.30	3094.73
Trade Payables	165.20	152.21	111.25	41.31	14.72
Other Current Liabilities	675.78	699.44	570.56	352.12	282.38
Total Current Liabilities	16417.79	11258.57	7754.47	4768.73	3391.83

Total Capital And Liabilities	20831.31	15149.70	11794.62	7152.77	5813.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	300.82	321.01	283.99	31.80	7.56
Intangible Assets	43.56	28.56	6.97	2.57	20.25
Capital Work-In-Progress	0.12	0.08	2.52	0.00	0.00
Intangible Assets Under Development	0.00	19.04	14.81	2.32	0.07
Fixed Assets	344.49	368.68	308.29	36.69	27.88
Deferred Tax Assets [Net]	84.74	70.63	47.61	36.68	25.73
Other Non-Current Assets	239.24	157.44	130.26	47.61	28.70
Total Non-Current Assets	668.48	596.75	486.16	120.98	82.31


CURRENT ASSETS
Current Investments	160.42	216.23	215.04	377.48	807.45
Trade Receivables	86.40	141.96	32.23	8.16	3.06
Cash And Cash Equivalents	1531.21	674.62	1510.28	353.12	224.25
Short Term Loans And Advances	18251.50	13421.18	9475.35	6270.80	4686.26
OtherCurrentAssets	133.31	98.96	75.55	22.21	9.77
Total Current Assets	20162.83	14552.95	11308.46	7031.79	5730.78

Total Assets	20831.31	15149.70	11794.62	7152.77	5813.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1924.68	1584.74	1352.35	927.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	41.25	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	216.23	215.04	377.48	807.45

Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** 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. | "Revised guidelines on margin collection ==> 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI : https://scores.gov.in/scores/Welcome.html

Share Wealth

Capri Global Capital Ltd.

Income Statement - Consolidated

Capri Global Capital Ltd.

Balance Sheet - Consolidated