Capri Global Capital Limited (CGCL.NS) - Balance Sheet Statement

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CGCL.NS
Financials

199.99 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	634.37	410.61	265.46	161.27	243.983	194.549	25.907	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	137,555.59	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
Total Non-Current Assets Numbers are in millions	145,100.48	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	-1,099.44	-969.12	2,943.13	2,269.64	222.157	918.058	1,119.121	2,116.11	587.893	304.798	97.088	108.434	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	38,365.71	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Capri Global Capital Limited

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