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    Company Info.

    Capri Global Capital Ltd.

    Income Statement - Consolidated


    Market Cap.(`) 14737.55 Cr. P/BV 3.67 Book Value (`) 48.64
    52 Week High/Low ( ` ) 289/167 FV/ML 1/1 P/E(X) 52.75
    Book Closure 09/09/2024 EPS (`) 3.39 Div Yield (%) 0.08


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.002.002.002.002.00
          
          
    INCOME     
    Revenue From Operations [Net]2259.591425.03944.70704.54687.55
    Other Operating Revenues53.2738.3224.2931.5528.55
    Total Operating Revenues2312.861463.35968.99736.08716.10
          
    Other Income1.341.6512.801.053.40
    Total Revenue2314.201465.00981.79737.14719.50
          
    EXPENSES     
    Operating And Direct Expenses109.3525.7819.080.006.24
    Employee Benefit Expenses623.69406.08174.6099.38118.81
    Finance Costs835.90531.12330.85288.71282.80
    Provisions And Contingencies91.2864.18105.6754.4729.92
    Depreciation And Amortisation Expenses87.8743.919.8810.5110.78
    Other Expenses200.47125.6569.0948.3648.97
    Total Expenses1948.561196.71709.16501.42497.52
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax365.64268.28272.62235.71221.98
          
    Profit/Loss Before Tax365.64268.28272.62235.71221.98
          
    Tax Expenses-Continued Operations     
    Current Tax109.9965.4077.9669.3060.60
    Deferred Tax-22.75-0.64-10.95-10.55-0.50
    Tax For Earlier Years-1.00-1.130.580.000.65
    Total Tax Expenses86.2363.6367.5858.7660.75
    Profit/Loss After Tax And Before ExtraOrdinary Items279.41204.65205.04176.96161.23
          
    Profit/Loss From Continuing Operations279.41204.65205.04176.96161.23
          
    Profit/Loss For The Period279.41204.65205.04176.96161.23
    Consolidated Profit/Loss After MI And Associates279.41204.65205.04176.96161.23
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)3.3911.0611.6910.109.21
    Diluted EPS (Rs.)3.3610.9411.5610.039.15
          
    DIVIDEND AND DIVIDEND PERCENTAGE     
    Equity Share Dividend10.318.797.013.507.60

  • Capri Global Capital Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 14737.55 Cr. P/BV 3.67 Book Value (`) 48.64
    52 Week High/Low ( ` ) 289/167 FV/ML 1/1 P/E(X) 52.75
    Book Closure 09/09/2024 EPS (`) 3.39 Div Yield (%) 0.08


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.002.002.002.002.00
    No. of Equity Shares (in Lacs)8249.402061.531756.541752.851751.35
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital82.4941.2335.1335.0635.03
    Total Share Capital82.4941.2335.1335.0635.03
          
    Reserves and Surplus3722.643498.891876.841674.371498.37
    Total Reserves and Surplus3722.643498.891876.841674.371498.37
    Employees Stock Options31.4425.3510.517.885.79
    Total Shareholders Funds3836.573565.471922.471717.301539.18
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.00438.61433.09674.13150.00
    Other Long Term Liabilities27.0714.5711.8617.2616.07
    Long Term Provisions27.4921.5016.6212.578.67
    Total Non-Current Liabilities54.56474.68461.57703.95174.75
          
    CURRENT LIABILITIES     
    Short Term Borrowings10406.917072.674375.303094.732686.61
    Trade Payables152.21111.2541.3114.7213.03
    Other Current Liabilities699.44570.56352.12282.3831.90
    Total Current Liabilities11258.577754.474768.733391.832731.54
          
    Total Capital And Liabilities15149.7011794.627152.775813.084445.47
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets321.01283.9931.807.568.71
    Intangible Assets28.566.972.5720.2523.53
    Capital Work-In-Progress0.082.520.000.000.00
    Intangible Assets Under Development19.0414.812.320.070.36
    Fixed Assets368.68308.2936.6927.8832.60
    Deferred Tax Assets [Net]70.6347.6136.6825.7315.18
    Other Non-Current Assets157.44130.2647.6128.7026.29
    Total Non-Current Assets596.75486.16120.9882.3174.07
          
          
    CURRENT ASSETS     
    Current Investments216.23215.04377.48807.45360.73
    Trade Receivables141.9632.238.163.060.89
    Cash And Cash Equivalents674.621510.28353.12224.2574.20
    Short Term Loans And Advances13421.189475.356270.804686.263933.28
    OtherCurrentAssets98.9675.5522.219.772.30
    Total Current Assets14552.9511308.467031.795730.784371.40
          
    Total Assets15149.7011794.627152.775813.084445.47
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities1924.681584.741352.35927.70707.38
          
    BONUS DETAILS     
    Bonus Equity Share Capital41.250.000.000.000.00
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value216.23215.04377.48807.45360.73
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