Capri Global Capital Limited
NSE:CGCL.NS
209.67 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,746.21 | 14,767.73 | 3,225.06 | 1,705.82 | 623.259 | 1,504.301 | 289.193 | 114.101 | 181.279 | 346.934 | 187.588 | 1,404.811 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 349.72 | 335.07 | 2,490.79 | 6,558.97 | 3,720.772 | 93.262 | 529.625 | 404.501 | 825 | 892.744 | -5,186.172 | -2,661.483 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,746.21 | 15,102.8 | 5,715.85 | 8,264.79 | 4,344.031 | 1,597.563 | 818.818 | 518.602 | 1,006.279 | 1,239.678 | 187.588 | 1,404.811 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,366.85 | 950.46 | 263.37 | 58.06 | 9.12 | 86.27 | 9.9 | 141.436 | 589.757 | 3,141.693 | 2,289.174 | 1,671.311 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 93,912.35 | -54,210.57 | -58.06 | 7,845.494 | -86.27 | -9.9 | 2,426.353 | 6.091 | 235.447 | 1,727.052 | 2,776.03 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -8,113.06 | 408.09 | 62,890.05 | 7,929.65 | 6.771 | 9,875.23 | 6,037.078 | 320.509 | 873.578 | 205.554 | 59.843 | 133.374 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 142,656.91 | 110,373.7 | 14,658.7 | 16,194.44 | 12,205.416 | 11,472.793 | 6,855.896 | 3,406.9 | 3,544.172 | 4,822.372 | 4,263.657 | 5,985.526 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,210.87 | 2,865.14 | 318.02 | 254.64 | 295.355 | 106.653 | 254.65 | 105.201 | 43.351 | 31.944 | 49.367 | 210.031 | 49.235 | 48.128 | 36.585 | 30.301 | 22.532 |
| Goodwill
| 706.25 | 634.37 | 410.61 | 265.46 | 161.27 | 243.983 | 194.549 | 25.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 475.92 | 217.72 | 48.86 | 17.49 | 21.827 | 20.477 | 22.235 | 23.653 | 36.991 | 53.68 | 70.349 | 2.2 | 0.862 | 0.981 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 475.92 | 217.72 | 48.86 | 17.49 | 21.827 | 20.477 | 22.235 | 23.653 | 36.991 | 53.68 | 70.349 | 2.2 | 0.862 | 0.981 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,151.85 | 2,570.83 | 3,690.83 | -4,945.75 | -3,692.483 | -48.057 | -529.46 | -128.196 | -545.072 | -612.816 | 5,494.868 | 2,906.571 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 706.25 | 476.09 | 366.83 | 257.29 | 35,941.766 | 233.491 | 103.381 | 25.907 | 19.398 | 17.807 | 15.04 | 16.92 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,295.17 | 1,442.67 | 52,444.45 | 46,352.72 | -317.18 | 30,984.77 | 23,400.772 | 16,216.224 | 10,105.18 | 7,328.437 | 18.237 | 16.544 | -50.097 | -49.109 | -36.585 | -30.301 | -22.532 |
| Totaal niet-vlottende activa
| 8,840.06 | 7,572.45 | 56,868.99 | 41,936.39 | 32,249.285 | 31,297.334 | 23,251.578 | 16,242.789 | 9,659.848 | 6,819.052 | 5,647.861 | 3,152.266 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 151,496.97 | 117,946.15 | 71,527.69 | 58,130.83 | 44,454.7 | 42,770.127 | 30,107.474 | 19,649.689 | 13,204.022 | 11,641.425 | 9,911.52 | 9,137.816 | 8,442.234 | 8,322.446 | 4,550.108 | 2,356.256 | 1,043.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,310.76 | 967.47 | 334.85 | 74.95 | 130.275 | 69.548 | 71.801 | 20.852 | 11.563 | 9.008 | 5.999 | 3.601 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 104,069.13 | 20,872.41 | 9,368.51 | 8,417.75 | 7,295.087 | 7,196.098 | 5,255.07 | 786.913 | 394.811 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.53 | 12.92 | 27.89 | 148.87 | 0 | 14.228 | 0 | 0 | 6.095 | 5.171 | 4.929 | 5.59 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -104,069.13 | -20,725.77 | 0 | 148.87 | 0 | 14.228 | 266.777 | 71 | 126.113 | 126.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 235.85 | 11.27 | 3,305.87 | 2,493.46 | 352.432 | 1,001.834 | 1,190.922 | 2,136.962 | 605.551 | 318.977 | 108.016 | 117.625 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,546.61 | 1,125.38 | 13,009.23 | 11,135.03 | 7,777.794 | 8,281.708 | 6,784.57 | 3,015.727 | 1,138.038 | 579.863 | 114.015 | 121.226 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 104,069.13 | 75,112.79 | 38,715.36 | 29,270.83 | 21,071.034 | 20,490.951 | 10,487.663 | 5,008.333 | 1,016.833 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 113,131.26 | 134.69 | 459.8 | 379.41 | 0.25 | 13.893 | 17,198.437 | 8,254.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -113,131.26 | 5,785.84 | 27.89 | 148.87 | 9.43 | 14.228 | -17,198.437 | -8,254.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,515.52 | 132.79 | 90.7 | 23.68 | 204.343 | 142.555 | 249.227 | 19.099 | 23.845 | 34.516 | 34.019 | 17.435 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 111,584.65 | 81,166.11 | 39,293.75 | 29,822.79 | 21,285.057 | 20,661.627 | 10,736.89 | 5,027.432 | 1,040.678 | 409.516 | 34.019 | 17.435 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 113,131.26 | 82,291.49 | 52,302.98 | 40,957.82 | 29,062.851 | 28,943.335 | 17,521.46 | 8,043.159 | 2,178.716 | 989.379 | 148.034 | 138.661 | 153.599 | 390.495 | 1,741.132 | 826.947 | 720.612 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 14,188.23 | 12,116.45 | 10,605.91 | 9,043.56 | 18,423.68 | 6,442.673 | 5,421.176 | 4,705.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 824.94 | 412.31 | 351.31 | 350.57 | 350.27 | 350.27 | 350.27 | 350.27 | 350.27 | 350.27 | 349.78 | 349.125 | 348.876 | 348.685 | 277.513 | 270.006 | 90.002 |
| Ingehouden winsten
| 38,365.71 | 12,087.83 | 10,608.73 | 9,043.56 | 7,659.465 | 6,442.673 | 5,474.142 | 4,705.794 | 4,287.571 | 4,215.363 | 3,582.315 | 3,071.458 | 2,747.973 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 37,540.77 | 4,291.37 | 3,726.35 | 3,287.08 | -181.686 | 2,562.843 | -128.855 | -88.04 | -90.085 | -79.469 | -58.421 | -46.123 | -36.015 | -24.442 | -14.484 | -6.641 | -0.744 |
| Overige totale aandeelhoudersvermogen
| -52,553.94 | 6,746.7 | -6,067.59 | -4,551.76 | -10,859.88 | -1,971.667 | 1,469.281 | 1,932.712 | 6,477.55 | 6,165.882 | 5,889.812 | 5,624.695 | 5,227.801 | 7,607.708 | 2,545.947 | 1,265.944 | 233.53 |
| Totaal eigen vermogen van aandeelhouders
| 38,365.71 | 35,654.66 | 19,224.71 | 17,173.01 | 15,391.849 | 13,826.792 | 12,586.014 | 11,606.53 | 11,025.306 | 10,652.046 | 9,763.486 | 8,999.155 | 8,288.635 | 7,931.95 | 2,808.977 | 1,529.309 | 322.788 |
| Totaal eigen vermogen
| 135,688.63 | 97,593.52 | 64,025.57 | 51,871.72 | 43,247.519 | 39,822.787 | 27,764.148 | 18,154.579 | 11,025.306 | 10,652.046 | 9,763.486 | 8,999.155 | 8,288.635 | 7,931.95 | 2,808.977 | 1,529.309 | 322.788 |
| Totaal passiva en aandeelhoudersvermogen
| 151,496.97 | 117,946.15 | 71,527.69 | 58,130.83 | 44,454.7 | 42,770.127 | 30,107.474 | 19,649.689 | 13,204.022 | 11,641.425 | 9,911.52 | 9,137.816 | 8,442.234 | 8,322.446 | 4,550.108 | 2,356.256 | 1,043.4 |