Capri Global Capital Limited (CGCL.BO)

INR 158.2

(4.15%)

Net Debt Summary of Capri Global Capital Limited

  • Capri Global Capital Limited's latest annual net debt in 2023 was 97.67 Billion INR , up 61.86% from previous year.
  • Capri Global Capital Limited's latest quarterly net debt in 2024 Q2 was 117.47 Billion INR , down 0.0% from previous quarter.
  • Capri Global Capital Limited reported annual net debt of 60.34 Billion INR in 2022, up 33.81% from previous year.
  • Capri Global Capital Limited reported annual net debt of 45.09 Billion INR in 2021, up 25.16% from previous year.
  • Capri Global Capital Limited reported quarterly net debt of - INR for 2024 Q1, down -100.0% from previous quarter.
  • Capri Global Capital Limited reported quarterly net debt of 77.53 Billion INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Capri Global Capital Limited (2023 - 2007)

Historical Annual Net Debt of Capri Global Capital Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 97.67 Billion INR 61.86%
2022 60.34 Billion INR 33.81%
2021 45.09 Billion INR 25.16%
2020 36.03 Billion INR 29.87%
2019 27.74 Billion INR 5.96%
2018 26.18 Billion INR 70.32%
2017 15.37 Billion INR 115.17%
2016 7.14 Billion INR 480.64%
2015 1.23 Billion INR 703.55%
2014 153.12 Million INR 181.63%
2013 -187.58 Million INR 86.65%
2012 -1.4 Billion INR 20.32%
2011 -1.76 Billion INR 0.0%
2010 - INR 0.0%
2009 - INR 0.0%
2008 - INR 0.0%
2007 - INR 0.0%

Peer Net Debt Comparison of Capri Global Capital Limited

Name Net Debt Net Debt Difference
Banas Finance Limited -11.16 Million INR 875295.025%
BCL Enterprises Limited 11.75 Million INR -831085.771%
Goyal Associates Limited 11.25 Million INR -867792.66%
Hasti Finance Limited 27.23 Million INR -358578.938%
Housing and Urban Development Corporation Limited 736.08 Billion INR 86.731%
Intec Capital Limited 503.54 Million INR -19296.849%
J.J. Finance Corporation Limited -7.47 Million INR 1306233.191%
Aastamangalam Finance Limited 340.2 Million INR -28610.359%
Abhinav Capital Services Limited -136.36 Million INR 71725.886%
Abirami Financial Services (India) Limited -175.76 Million INR 55670.333%
Adcon Capital Services Limited 935.1 Thousand INR -10445054.529%
Anjani Finance Limited -37.46 Million INR 260810.656%
Available Finance Limited -172 Thousand INR 56786518.605%
Bazel International Limited 80.85 Million INR -120697.337%
Bombay Oxygen Investments Limited 3.42 Million INR -2853322.144%
Ceejay Finance Limited 315.48 Million INR -30859.912%
Cholamandalam Investment and Finance Company Limited 1300.81 Billion INR 92.491%
Continental Securities Limited 1.27 Million INR -7684608.104%
DCM Financial Services Limited 632 Million INR -15354.36%
Enbee Trade and Finance Limited 312.97 Million INR -31107.41%
Esaar (India) Limited 418.6 Million INR -23232.778%
Econo Trade (India) Limited 291.89 Million INR -33361.108%
Finkurve Financial Services Limited 667.36 Million INR -14535.543%
Five-Star Business Finance Limited 46.44 Billion INR -110.312%
F Mec International Financial Services Limited -11.71 Million INR 834053.552%
Gilada Finance & Investments Limited 110.2 Million INR -88532.128%
Glance Finance Limited 57.2 Million INR -170653.378%
Golechha Global Finance Limited -661 Thousand INR 14776596.218%
Gujarat State Financial Corporation 6.6 Billion INR -1378.89%
IFCI Limited 3.2 Billion INR -2946.558%
India Finsec Limited 1.71 Billion INR -5588.395%
Ind Bank Housing Limited 1.24 Billion INR -7716.582%
Indergiri Finance Limited 10.77 Million INR -906795.45%
India Home Loan Limited 563.47 Million INR -17233.887%
Indian Infotech and Software Limited 37.29 Million INR -261778.006%
India Lease Development Limited -1.51 Million INR 6468486.755%
Indo-City Infotech Limited -913 Thousand INR 10698089.047%
ISF Limited -5.42 Million INR 1799853.823%
Jindal Leasefin Limited 4.6 Million INR -2121373.501%
KEN FINANCIAL SERVICES LTD. 21.16 Million INR -461490.926%
Key Corp Limited -2.05 Million INR 4764619.024%
KIFS Financial Services Limited 2.32 Billion INR -4106.787%
Lead Financial Services Limited -247 Thousand INR 39543678.947%
Maha Rashtra Apex Corporation Limited 223.67 Million INR -43567.799%
Manraj Housing Finance Limited 198.46 Million INR -49113.046%
Mehta Housing Finance Limited -1.53 Million INR 6375598.695%
Money Masters Leasing & Finance Limited 123.83 Million INR -78770.663%
Neil Industries Limited 17.49 Million INR -558316.557%
Indian Renewable Energy Development Agency Limited 489.5 Billion INR 80.047%
Niyogin Fintech Limited -759.47 Million INR 12960.564%
NALIN LEASE FINANCE LTD. 40.02 Million INR -243940.057%
Panafic Industrials Limited -388.55 Thousand INR 25137374.583%
Paragon Finance Limited -4.51 Million INR 2163871.378%
Polytex India Limited 1.04 Million INR -9391500.0%
Prithvi Exchange (India) Limited -206.61 Million INR 47373.917%
Rander Corporation Limited 201.4 Thousand INR -48495778.93%
Relic Technologies Limited -10.23 Million INR 954773.443%
MSCI EMU DEFENSIVE SECT NETR EU -983 Thousand INR 9936279.044%
RGF Capital Markets Limited -34.87 Million INR 280197.043%
Ramchandra Leasing and Finance Limited 1.63 Million INR -5977417.748%
Real Touch Finance Limited 1.35 Billion INR -7087.319%
Shalibhadra Finance Limited 409.7 Million INR -23740.039%
Sakthi Finance Limited 9.92 Billion INR -883.948%
Sangam Finserv Limited 1.67 Million INR -5848561.078%
Sarvottam Finvest Limited -1.56 Million INR 6261166.667%
Sharp Investments Limited -31.5 Million INR 310171.873%
Shree Securities Ltd. -31.17 Million INR 313434.531%
Shreevatsaa Finance and Leasing Limited -7.01 Million INR 1392042.996%
SILICON RENTAL SOLUTIONS LIMIT 10.16 Million INR -960394.051%
Stellar Capital Services Limited -126.58 Thousand INR 77162874.53%
Thirani Projects Limited -5.69 Million INR 1714858.427%
UTIQUE ENTERPRISES LIMITED -71.45 Million INR 136794.946%
Vani Commercials Limited 91.58 Million INR -106544.655%
VAPI ENTERPRISE LIMITED -323.55 Million INR 30287.78%
Williamson Magor & Co. Limited 5.93 Billion INR -1545.746%
Yaari Digital Integrated Services Limited 2.43 Billion INR -3912.515%
Challani Capital Ltd -421.64 Thousand INR 23164597.401%
Paul Merchants Limited 4.51 Billion INR -2062.125%
Salem Erode Investments Limited 38.5 Million INR -253588.909%
TruCap Finance Limited 5.52 Billion INR -1666.882%
CSL Finance Limited 4.41 Billion INR -2112.063%
STAR HOUSING FINANCE LIMITED 2.34 Billion INR -4060.782%
JMJ Fintech Limited 103.05 Million INR -94677.647%
Fedbank Financial Services Limited 76.79 Billion INR -27.194%
Satin Creditcare Network Limited 66.43 Billion INR -47.013%
CreditAccess Grameen Limited 205.27 Billion INR 52.418%
Goenka Business & Finance Limited 11.41 Million INR -855251.957%
Indian Railway Finance Corporation Limited 4115.71 Billion INR 97.627%
Hexa Tradex Limited 454.99 Million INR -21366.892%
Fusion Micro Finance Limited 70.62 Billion INR -38.293%
Ekam Leasing and Finance Co. Ltd. 13.84 Million INR -705270.405%
Cindrella Financial Services Limited -15.92 Thousand INR 613367595.604%
Marg Techno-Projects Limited -3.7 Million INR 2639901.081%
UGRO Capital Limited 41.98 Billion INR -132.644%
Power Finance Corporation Limited 8585.72 Billion INR 98.862%
Spandana Sphoorty Financial Limited 75.3 Billion INR -29.703%
Paisalo Digital Limited 26.4 Billion INR -269.857%
Standard Capital Markets Limited 2.48 Billion INR -3834.382%
Aravali Securities & Finance Limited 32.44 Million INR -300987.053%
Haryana Capfin Limited -977 Thousand INR 9997299.591%
Tourism Finance Corporation of India Limited 9.44 Billion INR -934.545%
REC Limited 4438.07 Billion INR 97.799%
Brijlaxmi Leasing & Finance Limited 166.07 Million INR -58711.306%
Shriram Finance Limited 1398.79 Billion INR 93.017%
Adinath Exim Resources Limited -183 Thousand INR 53373127.322%
Sundaram Finance Limited 428.49 Billion INR 77.206%
K Z Leasing and Finance Limited 14.46 Million INR -675367.773%
Visagar Financial Services Limited 400.67 Million INR -24277.206%
Manappuram Finance Limited 311.38 Billion INR 68.633%
IndoStar Capital Finance Limited 66.08 Billion INR -47.797%
U. Y. FINCORP LIMITED 6.05 Million INR -1613790.284%
Muthoot Finance Limited 615.99 Billion INR 84.144%
Karnavati Finance Limited 154.03 Million INR -63311.028%
Kreon Finnancial Services Limited 249.74 Million INR -39008.321%
Capital Trade Links Limited 1.44 Billion INR -6676.135%
Gujarat Investa Limited -609 Thousand INR 16038300.328%
Kalyan Capitals Limited 1.22 Billion INR -7854.368%
Leading Leasing Finance And Investment Company Limited 1.02 Billion INR -9421.792%
Classic Leasing & Finance Limited 80.67 Million INR -120970.779%
Sainik Finance & Industries Limited 938.24 Million INR -10310.176%
Ad-Manum Finance Limited 69.32 Million INR -140801.096%
Dynamic Portfolio Management & Services Limited 1.87 Million INR -5220244.201%
Seven Hill Industries Limited 62.65 Million INR -155782.154%
FRONTIER CAPITAL LIMITED 184 Thousand INR -53082856.522%
United Credit Limited -8.12 Million INR 1202668.825%
PTC India Financial Services Limited 24.2 Billion INR -303.514%
S R G Securities Finance Limited -20.1 Million INR 485912.683%
Vardhman Holdings Limited 16 Million INR -610354.0%
ARC Finance Limited 157.75 Million INR -61814.525%
Comfort Fincap Limited 258.52 Million INR -37680.879%
KUMBHAT FINANCIAL SERVICES LTD -834 Thousand INR 11711447.722%
NPR Finance Limited -2.58 Million INR 3774158.733%
Capfin India Limited -624.37 Thousand INR 15643340.611%
Inter Globe Finance Limited 24.46 Million INR -399068.908%
Kapil Raj Finance Limited 75 Thousand INR -130230086.667%
Siel Financial Services Limited 54.33 Million INR -179652.406%
Acme Resources Limited 114.56 Million INR -85158.194%
STEPHANOTIS FINANCE LIMITED 12.68 Million INR -769824.641%
SBI Cards and Payment Services Limited 371.61 Billion INR 73.717%
Cholamandalam Financial Holdings Limited 1294.65 Billion INR 92.456%
MAS Financial Services Limited 65.47 Billion INR -49.179%
Baid Finserv Limited 2.05 Billion INR -4652.018%
Sungold Capital Limited 72.02 Million INR -135511.052%
Apollo Finvest (India) Limited -37.55 Million INR 260206.628%
Superior Finlease Limited 442.45 Million INR -21975.108%
Mangalam Industrial Finance Limited 254.8 Thousand INR -38332961.224%
Starteck Finance Limited 1.93 Billion INR -4945.843%
Sonal Mercantile Limited 2.9 Billion INR -3262.392%
Bajaj Finance Limited 2225.7 Billion INR 95.612%
SBFC Finance Limited 35.09 Billion INR -178.341%
Capital India Finance Limited 5.6 Billion INR -1643.689%
Dhani Services Limited 532.92 Million INR -18227.721%
Thacker and Company Limited 2.05 Million INR -4755140.506%
Gemstone Investments Limited 10.32 Million INR -946129.426%
Citiport Financial Services Limited 12.81 Million INR -761955.395%
IIFL Finance Limited 429.14 Billion INR 77.24%
Dhruva Capital Services Ltd. -35 Thousand INR 279064785.714%
Arman Financial Services Limited 16.06 Billion INR -508.046%
Mufin Green Finance Limited 3.88 Billion INR -2412.548%
Mangal Credit and Fincorp Limited 1.22 Billion INR -7873.68%
Poonawalla Fincorp Limited 149.6 Billion INR 34.713%
MKVENTURES CAPITAL LIMITED -304.79 Million INR 32144.998%