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Capri Global Capital Ltd

NSE: CGCL BSE: 531595

₹166.49

(0.57%)

Tue, 07 Apr 2026, 00:11 am

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Capri Global Capital Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets1.04B2.36B4.55B8.32B8.44B11.24B12.42B11.64B13.20B19.86B29.71B42.78B44.42B58.14B71.57B118.17B151.71B208.65B
Total current assets------------------
Cash and short term investments183.74M1.17B1.06B3.39B1.76B1.40B187.85M1.37B1.38B730.53M483.30M1.69B742.02M3.20B3.53B15.10B6.75B15.31B
Cash & equivalents77.74M222.97M160.05M213.25M312.45M91.65M28.87M297.89M169.14M109.63M289.19M1.50B623.49M1.71B3.23B14.77B6.40B15.07B
Short term investments106.00M943.40M897.54M3.18B1.45B1.31B158.98M1.07B1.21B620.90M194.11M186.53M118.53M1.50B305.94M334.88M349.57M246.44M
Total receivables, net611.54M350.46M986.05M1.41B1.85B4.42B154.96M513.99M589.76M141.44M9.90M86.27M9.12M58.06M263.37M951.27M2.23B1.99B
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries—00000000000000000
Other investments186.01M4.47M63.81M921.65M579.40M258.27M328.38M428.19M303.97M362.98M556.07M93.26M3.61B7.12B3.77B2.16B2.20B1.60B
Net property/plant/equipment22.53M30.30M36.58M48.13M49.23M52.14M49.37M31.95M43.35M216.49M325.24M245.13M430.33M398.99M471.26M3.04B3.46B3.26B
Gross property/plant/equipment------------------
Deferred tax assets——723.85K1.07M1.23M17.00M16.72M17.81M19.40M25.91M194.55M243.98M161.27M265.46M410.61M634.36M913.67M1.18B
Net intangible assets4.37M00981.05K862.00K2.20M70.35M53.68M36.99M23.65M22.23M20.48M21.82M17.49M48.86M217.72M475.91M465.13M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total35.12M20.38M37.49M45.82M265.12M191.16M2.67B134.34M331.16M255.57M105.28M137.11M128.57M179.08M327.96M937.93M967.51M1.68B
Short term debt600.00M217.52M279.01M344.04M000125.00M394.81M2.27B3.72B7.20B7.30B8.42B868.22M20.87B28.46B42.12B
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0045.00K0000375.00M1.02B5.01B11.95B20.49B21.30B29.48B47.46B56.17B78.20B116.24B
Long term debt excl. lease liabilities0045.00K0000375.00M1.02B5.01B11.95B20.49B21.30B29.48B47.46B56.17B78.20B116.24B
Total equity322.79M1.53B2.81B7.93B8.29B9.00B9.76B10.65B11.03B11.61B12.52B13.83B15.39B17.17B19.22B35.65B38.37B43.04B
Shareholders' equity322.79M1.53B2.81B7.93B8.29B9.00B9.76B10.65B11.03B11.61B12.52B13.83B15.39B17.17B19.22B35.65B38.37B43.04B
Common equity, total322.79M1.53B2.81B7.93B8.29B9.00B9.76B10.65B11.03B11.61B12.52B13.83B15.39B17.17B19.22B35.65B38.37B43.04B
Other common equity72.79M1.10B2.30B3.13B3.48B4.19B1.37B1.62B1.92B2.08B2.27B2.56B2.91B3.29B3.73B4.32B4.94B5.98B
Total debt600.00M217.52M279.05M344.04M000500.00M1.41B7.28B15.66B27.69B28.60B37.90B48.33B77.04B106.66B158.36B
Net debt416.26M-948.85M-778.54M-3.05B-1.76B-1.40B-187.85M-868.07M30.49M6.55B15.18B26.00B27.86B34.70B44.80B61.94B99.91B143.05B
Change in accounts receivable-584.59M-1.02M-640.51M-515.12M-2.53B-587.33M-3.03B-2.27B-2.32B-27.59M-10.14B-12.42B77.22M-98.83M-48.76M295.85M-825.52M649.59M
Change in taxes payable——————————————————
Change in accounts payable——198.41M—66.35M16.52M9.15M347.63M365.58M9.59M-4.12M-1.61M-17.74M5.79M261.31M699.35M410.47M152.56M
Change in other assets/liabilities1.04B-38.37M-19.95M-247.89M—0000-6.17B596.63M-271.27M-867.77M2.56B693.21M-493.08M1.20B-314.39M
Sale of fixed assets & businesses684.41K02.82M0485.00K6.85M37.74M30.13M1.01M104.00K6.90M6.59M9.96M1.06M3.98M209.18M97.75M2.89M
Purchase/sale of investments, net-186.01M81.54M-3.52M-861.69M400.00M350.80M1.07B-902.86M53.02M544.00M473.68M450.13M-3.49B-4.59B4.78B1.62B397.73M1.05B
Sale/maturity of investments—81.54M543.86K0400.00M1.45B1.30B30.00M137.48M944.00M473.68M450.13M70.16M2.15M5.80B18.84B1.42B164.91B
Purchase of investments-186.01M0-4.06M-861.69M0-1.10B-230.15M-932.86M-84.47M-400.00M00-3.56B-4.60B-1.02B-17.22B-1.02B-163.85B
Other investing cash flow items, total00-1-2.24M-701.00K1.00K00000000000160.85M
Issuance/retirement of debt, net600.00M-382.48M61.53M65.03M-344.04M00500.00M757.48M4.66B8.41B12.03B679.08M9.32B10.36B27.10B29.38B51.92B
Issuance/retirement of long term debt600.00M-382.48M61.53M0000500.00M757.48M4.66B00——————
Issuance/retirement of short term debt—0065.03M-344.04M00—000000654.26M58.05M3.15B145.13M
Issuance/retirement of other debt——————————8.41B12.03B679.08M9.32B9.71B27.04B26.23B51.77B
Total cash dividends paid00-27.00M-71.34M0-34.89M-52.43M-61.43M-63.24M-63.24M-63.24M-63.34M-76.01M-35.03M-70.14M-79.83M-103.08M-123.74M
Other financing cash flow items, total000-11.85M0-5.66M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800