:::LALKAR GROUP::::

Capri Global Capital Ltd

Finance & Investments

BSE Code

531595

ISIN Demat

INE180C01042

Book Value

65.3239153

Mar.Cap(Rs.Cr)

17,732.50

P/E

28.22

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3882.33	3478.20	3329.28	1754.32	1592.21	1447.59
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	3964.84	3560.69	3370.51	1789.45	1627.27	1482.62
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89	2062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11764.60	7110.65	5388.39	3374.37	2617.89	2062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16	3544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13787.55	9622.20	6934.42	4576.99	3564.07	3054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1260.06	228.84	1458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1532.46	527.01	1686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15729.44	10671.35	8758.90	5163.81	4245.16	3544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87