Capri Global Capital Limited (CGCL.BO)

INR 194.5

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.49 Billion 117.94 Billion 71.52 Billion 58.13 Billion 44.41 Billion 42.77 Billion
Total Current Assets 142.65 Billion 36.92 Billion 14.69 Billion 14.4 Billion 12.04 Billion 11.77 Billion
Cash And Short Term Investments 6.74 Billion 16.37 Billion 5.7 Billion 6.53 Billion 4.23 Billion 1.59 Billion
Cash and Cash Equivalents 6.39 Billion 14.76 Billion 3.22 Billion 1.7 Billion 623.25 Million 1.5 Billion
Short Term Investments 349.72 Million 1.6 Billion 2.47 Billion 4.82 Billion 3.6 Billion 93.75 Million
Net Receivables 1.36 Billion 950.46 Million 263.37 Million 58.06 Million 9.12 Million 86.27 Million
Inventory - 18.75 Billion 8.49 Billion 11.07 Billion 7.79 Billion 10.07 Billion
Other Current Assets -8.11 Billion 848.17 Million 229.47 Million -3.25 Billion 6.77 Million 9.79 Million
Total Non-Current Assets 8.84 Billion 81.02 Billion 56.83 Billion 43.7 Billion 32.36 Billion 30.99 Billion
Net PPE 3.21 Billion 2.86 Billion 318.03 Million 254.61 Million 295.36 Million 106.65 Million
Good Will And Intangible Assets 475.92 Million 143.39 Million 36.48 Million 17.51 Million 21.82 Million 20.47 Million
Good Will 706.25 Million 634.37 Million 410.61 Million 265.45 Million 161.27 Million 243.98 Million
Intangible Assets 475.92 Million 143.39 Million 36.48 Million 17.51 Million 21.82 Million 20.47 Million
Long-Term Investments 2.76 Billion 2.15 Billion 3.77 Billion 7.11 Billion 3.6 Billion 93.26 Million
Tax Assets 706.25 Million 476.09 Million 366.83 Million 257.29 Million 151.84 Million 233.49 Million
Other Non Current Assets 1.68 Billion 75.38 Billion 52.33 Billion 36.05 Billion 28.29 Billion 30.54 Billion
Other Assets - 10 Thousand -10 Thousand 19.38 Million - -
Total Liabilities 113.13 Billion 82.29 Billion 52.3 Billion 40.95 Billion 29.02 Billion 28.94 Billion
Total Current Liabilities 1.54 Billion 26.11 Billion 13.08 Billion 11.13 Billion 7.54 Billion 8.43 Billion
Account Payables 1.31 Billion 965.82 Million 334.85 Million 74.94 Million 68.57 Million 61.83 Million
Tax Payables 24.53 Million 12.92 Million 27.89 Million 148.87 Million - 14.22 Million
Short Term Debt 104.06 Billion 20.87 Billion 9.6 Billion 8.41 Billion 7.29 Billion 7.19 Billion
Deferred Revenue -104.06 Billion 4.26 Billion - - - -
Other Current Liabilities 235.85 Million 11.27 Million 3.14 Billion 2.64 Billion 183.07 Million 1.18 Billion
Total Non Current Liabilities 111.58 Billion 56.17 Billion 39.21 Billion 29.82 Billion 21.47 Billion 20.5 Billion
Long-Term Debt 104.06 Billion 54.24 Billion 38.71 Billion 29.31 Billion 21.07 Billion 20.49 Billion
Deferred Revenue Non Current 113.13 Billion 134.69 Million 141.53 Million 3.29 Million 250 Thousand 13.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.51 Billion 1.64 Billion 332.38 Million 352.53 Million 287.84 Million -14.01 Million
Other Liabilities - - - - - -
Total Equity 135.68 Billion 97.59 Billion 64.02 Billion 51.87 Billion 43.24 Billion 39.82 Billion
Stock Holders Equity 38.36 Billion 35.65 Billion 19.22 Billion 17.17 Billion 15.39 Billion 13.82 Billion
Common Stock 824.94 Million 412.31 Million 351.31 Million 350.57 Million 350.27 Million 350.27 Million
Retained Earnings 38.36 Billion 12.08 Billion 10.6 Billion 9.04 Billion 7.65 Billion 6.44 Billion
Accumulated other comprehensive income 37.54 Billion 19.24 Billion 4.89 Billion 4.84 Billion 4.82 Billion 4.82 Billion
Common Stock Equity 38.36 Billion 35.65 Billion 19.22 Billion 17.17 Billion 15.39 Billion 13.82 Billion
Capital Lease Obligation 2.59 Billion 1.92 Billion 248.2 Million 211.74 Million 211.74 Million -
Total Investments 3.11 Billion 1.3 Billion 1.5 Billion 3.36 Billion 20.64 Million 22.57 Million
Total Debt 104.06 Billion 75.11 Billion 48.32 Billion 37.73 Billion 28.36 Billion 27.68 Billion
Net Debt 97.67 Billion 60.34 Billion 45.09 Billion 36.03 Billion 27.74 Billion 26.18 Billion

Balance Sheet Charts