CAPRI GLOBAL CAPITAL LTD.

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

BSE182.30-2 (-1.09 %)

PREV CLOSE (Rs.) 184.30

OPEN PRICE (Rs.) 182.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 66133

TODAY'S LOW / HIGH (Rs.)181.00 184.20

52 WK LOW / HIGH (Rs.)150.6 231.7

NSE182.28-1.85 (-1 %)

PREV CLOSE( Rs. ) 184.13

OPEN PRICE (Rs.) 183.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 182.28 (4)

VOLUME 1018536

TODAY'S LOW / HIGH(Rs.) 180.50 184.13

52 WK LOW / HIGH (Rs.)150.51 231.35

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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
Â 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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised 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.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CAPRI GLOBAL CAPITAL LTD.

Balance Sheet

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