:::LALKAR GROUP::::

Capri Global Capital Ltd

Finance & Investments

BSE Code

531595

ISIN Demat

INE180C01042

Book Value

48.0519097

Mar.Cap(Rs.Cr)

13,804.20

P/E

33.26

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	82.49	41.23	35.13	35.06	35.03	35.03
Reserves Total	3478.20	3329.28	1754.32	1592.21	1447.59	1316.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3560.69	3370.51	1789.45	1627.27	1482.62	1351.47
Secured Loans	7110.65	5388.39	3374.37	2617.89	2062.30	2092.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	7110.65	5388.39	3374.37	2617.89	2062.30	2092.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10671.34	8758.90	5163.82	4245.16	3544.92	3443.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9622.20	6934.42	4576.99	3564.07	3054.20	3244.47
Fixed Assets
Gross Block	464.67	342.06	62.46	55.58	52.24	34.99
Less: Accumulated Depreciation	145.45	70.90	35.09	31.09	23.26	24.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	319.22	271.16	27.37	24.49	28.98	10.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.12	9.89	1.24	0.07	0.20	0.08
Investments	581.56	359.97	644.17	701.92	423.64	187.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	98.10	32.14	8.16	1.51	0.91	4.55
Cash and Bank Balance	228.84	1458.08	92.70	163.89	54.57	34.98
Loans and Advances	199.60	195.88	63.96	33.44	27.69	29.20
Total Current Assets	526.54	1686.10	164.82	198.84	83.17	68.73
Less : Current Liabilities and Provisions
Current Liabilities	424.16	521.19	264.14	247.29	38.90	79.88
Provisions	20.69	18.27	16.04	18.39	18.83	8.17
Total Current Liabilities & Provisions	444.86	539.45	280.18	265.67	57.73	88.05
Net Current Assets	81.68	1146.65	-115.36	-66.84	25.44	-19.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	74.01	51.40	33.80	21.74	12.70	21.74
Deferred Tax Liability	17.53	14.89	4.49	0.44	0.68	2.60
Net Deferred Tax	56.48	36.51	29.31	21.30	12.02	19.14
Other Assets	1.08	0.30	0.09	0.14	0.44	1.81
Total Assets	10671.35	8758.90	5163.81	4245.16	3544.92	3443.81
Contingent Liabilities	4.76	13.94	11.43	0.29	0.87	0.00