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Balance Sheet

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE189.103.05 (+1.64 %)
PREV CLOSE ( ) 186.05
OPEN PRICE ( ) 187.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138023
TODAY'S LOW / HIGH ( )187.10 190.25
52 WK LOW / HIGH ( )150.6 231.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
     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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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