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31 Jul, 13:34 - Indian

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BSE Code : 531595 | NSE Symbol : CGCL | ISIN : INE180C01042 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	278.53	28.61	24.57	29.18	10.19
Property, Plant and Equipments	265.77	25.34	23.19	6.38	8.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.39	2.03	1.31	22.61	1.71
Intangible Assets under Development	7.37	1.24	0.07	0.20	0.08
Capital Work in Progress	2.52	0.00	0.00	0.00	0.00
Non-current Investments	359.95	644.17	701.92	423.64	187.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	325.00	325.00	175.00	175.00	178.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34.95	319.17	526.92	248.64	9.33
Long-term Loans and Advances	6,929.22	4,577.09	3,564.21	3,054.64	3,246.27
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6,929.22	4,577.09	3,564.21	3,054.64	3,246.27
Loans - Long-term	6,929.22	4,577.09	3,564.21	3,054.64	3,246.27
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.51	29.32	21.31	12.01	19.14
Total Non Current Assets	7,606.72	5,279.19	4,312.00	3,519.47	3,463.12
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,458.21	92.70	163.89	54.57	34.98
Cash and Cash Equivalents	1,444.79	91.09	153.79	46.34	26.69
Bank Balances Other Than Cash and Cash Equivalents	13.43	1.61	10.10	8.24	8.29
Trade Receivables	32.14	8.16	1.51	0.91	4.55
Short-term Loans and Advances	51.82	18.54	16.99	15.47	19.77
Other Current Assets	143.52	45.41	16.44	12.22	9.43
Short-term Loans and Advances and Other Current Assets	195.34	63.95	33.43	27.69	29.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	70.53	21.70	10.01	2.31	1.62
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0	0
Other Receivables	0.00	0.00	0.00	0	0
Others Financial Assets	70.53	21.70	10.01	0	0
Current Tax Assets - Short-term	18.98	9.09	4.60	8.71	5.99
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.83	33.16	18.82	16.67	21.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,685.70	164.82	198.83	83.17	68.73
TOTAL ASSETS	9,292.42	5,444.01	4,510.83	3,602.64	3,531.85
Current Liabilities:
Short term Borrowings	64.35	70.16	4.73	0.00	0.46
Lease Liabilities (Current)	0	0	0	0.00	0.00
Trade Payables	84.55	27.22	4.41	5.06	10.85
Other Current Liabilities	430.71	236.93	242.88	33.84	69.03
Others Financial Liabilities - Short-term	419.52	229.29	240.76	33.04	66.45
Derivative Financial Instruments (CL)	5.81	0.86	0.00	0	0
Other Payables	10.59	6.20	5.79	0	0
Others Financial Liabilities	403.13	222.23	234.97	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.19	7.63	2.13	0.80	2.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.27	16.04	18.39	18.83	8.17
Current Tax Liabilities - Short-term	0.58	2.49	8.07	11.70	1.42
Other Short term Provisions	17.69	13.55	10.31	7.14	6.74
Total Current Liabilities	597.87	350.34	270.41	57.73	88.51
Net Current Asset	1,087.83	-185.52	-71.57	25.45	-19.78
Non-Current Liabilities:
Long term Borrowings and Deposits	5,324.04	3,304.21	2,613.16	2,062.30	2,091.87
Debt Securities	438.61	456.09	649.28	150.00	49.95
Borrowings	4,949.77	2,918.28	1,968.61	1,912.30	2,042.38
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,324.04	3,304.21	2,613.16	2,062.30	2,091.87
Shareholders’ Funds:
Share Capital	41.23	35.13	35.06	35.03	35.03
Equity Capital	41.23	35.13	35.06	35.03	35.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,329.28	1,754.32	1,592.21	1,447.59	1,316.44
Reserves and Surplus	3,329.28	1,754.32	1,592.21	1,447.59	1,316.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,370.51	1,789.45	1,627.27	1,482.62	1,351.47
Total Equity	3,370.51	1,789.45	1,627.27	1,482.62	1,351.47
TOTAL EQUITY AND LIABILITIES	9,292.42	5,444.01	4,510.83	3,602.64	3,531.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,273.11	1,073.31	709.69	579.19	730.08
Number of Equity Shares - Authorised	360,000,000.00	360,000,000.00	360,000,000.00	360,000,000.00	360,000,000.00
Amount of Equity Shares - Authorised	72.00	72.00	72.00	72.00	72.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	206,152,844.00	175,654,055.00	175,285,355.00	175,134,805.00	175,134,805.00
Susbcribed & fully Paid up CapItal	41.23	35.13	35.06	35.03	35.03

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Capri Global Capital Ltd

Balance Sheet