Profit Loss Account | Capri Global Capital Ltd. | R Wadiwala Securities Pvt Ltd

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE178.75-2.25 (-1.24 %)
PREV CLOSE (Rs.) 181.00
OPEN PRICE (Rs.) 179.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365537
TODAY'S LOW / HIGH (Rs.)177.90 181.70
52 WK LOW / HIGH (Rs.)150.6 231.7
NSE178.68-2.33 (-1.29 %)
PREV CLOSE( Rs. ) 181.01
OPEN PRICE (Rs.) 181.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567349
TODAY'S LOW / HIGH(Rs.) 178.00 181.95
52 WK LOW / HIGH (Rs.)150.51 231.35

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
32475.00
23129.32
14642.48
9803.12
7360.83
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
26055.64
18228.58
11681.95
8395.78
6735.21
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
2.53
NA
NA
1.23
1.18
     Brokerages & commissions
3134.33
2210.33
1437.06
466.96
NA
     Processing fees and other charges
990.02
625.06
263.74
268.39
173.67
     Other Operating Income
2292.48
2065.35
1259.73
670.76
450.77
Operating Income (Net)
32475.00
23129.32
14642.48
9803.12
7360.83
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
7429.62
6236.92
4060.77
1746.04
993.79
     Salaries, Wages & Bonus
6680.19
5713.50
3599.54
1569.47
900.06
     Contributions to EPF & Pension Funds
374.57
304.37
182.57
84.65
47.81
     Workmen and Staff Welfare Expenses
186.64
101.61
100.67
54.78
14.72
     Other Employees Cost
188.22
117.44
177.99
37.14
31.20
Operating & Establishment Expenses
2045.73
1477.48
476.54
297.14
56.39
     Depository Charges
NA
NA
NA
NA
NA
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
428.61
241.76
133.45
62.39
35.86
     Commission, Brokerage & Discounts
1444.17
1093.48
257.76
190.79
NA
     Rent , Rates & Taxes
87.45
41.97
30.45
28.42
9.08
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Insurance
NA
NA
NA
NA
NA
     Electricity & Power
76.91
94.02
51.37
13.07
9.00
     Other Operating Expenses
8.59
6.25
3.51
2.47
2.45
Administrations & Other Expenses
1145.36
1081.04
777.44
480.56
279.92
     Printing and stationery
20.63
45.06
30.57
21.65
10.50
     Professional and legal fees
460.69
374.23
334.32
224.70
125.01
     Advertisement & Sales Promotion
128.96
199.65
91.13
29.09
13.22
     Other General Expenses
535.08
462.10
321.42
205.12
131.19
Provisions and Contingencies
1801.13
1495.37
898.72
1152.85
682.79
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
372.75
199.33
570.47
438.59
62.32
     Provision for doubtful debts
79.88
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.98
0.13
1.07
1.02
0.20
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1347.52
1295.91
327.18
713.24
620.27
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12421.84
10290.81
6213.47
3676.59
2012.89
Operating Profit (Excl OI)
20053.16
12838.51
8429.01
6126.53
5347.94
Other Income
34.92
71.43
40.20
14.41
10.54
     Other Interest Income
NA
NA
NA
NA
4.94
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
2.48
5.93
6.30
NA
NA
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
2.29
58.55
25.22
7.47
NA
     Others
30.15
6.95
8.68
6.94
5.60
Operating Profit
20088.08
12909.94
8469.21
6140.94
5358.48
Interest
12737.77
8374.84
5347.24
3315.94
2896.24
     Loans
12002.58
7801.77
4752.06
2728.95
2364.01
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
347.57
191.29
411.50
553.40
497.48
     Other Interest
387.62
381.78
183.68
33.59
34.75
Depreciation
1017.13
878.70
439.13
98.77
105.11
Profit Before Taxation & Exceptional Items
6333.18
3656.40
2682.84
2726.23
2357.13
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
6333.18
3656.40
2682.84
2726.23
2357.13
Provision for Tax
1547.85
862.34
636.30
675.82
587.58
     Current Income Tax
1695.65
1099.90
653.96
779.55
693.03
     Deferred Tax
-141.78
-227.54
-6.41
-109.53
-105.45
     Other taxes
-6.02
-10.02
-11.25
5.80
0.00
Profit After Tax
4785.33
2794.06
2046.54
2050.41
1769.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4785.33
2794.06
2046.54
2050.41
1769.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
14236.46
12085.00
10605.88
9035.79
7659.46
Appropriations
19021.79
14879.06
12652.42
11086.20
9429.01
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
19021.79
14879.06
12652.42
11086.20
9429.01
Equity Dividend %
20.00
15.00
25.00
25.00
20.00
Earnings Per Share
5.80
3.39
9.93
11.67
10.10
Adjusted EPS
5.80
3.39
2.48
2.76
2.39