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

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CGCL.NS
Financials

209.67 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6,746.21	0	10,477.91	0	14,767.73	0	4,080.4	0	3,225.06	1,104	217.65	1,094	1,705.82	0	104.24	0	623.259	0	1,081.495	0	1,504.301	0	657.81	0	289.193	0	219.19	0	114.101	0	454.236	0	181.279	0	200.194	0	346.934	0	945.224	0	187.588	0	1,770.627	0	1,404.811	1,172.847	0
Short Term Investments Numbers are in millions	0	349.72	0	345.23	0	335.07	0	314.33	0	2,490.79	0	1,148.97	0	6,558.97	0	611.51	0	3,720.772	0	1,544.113	0	93.262	0	50.171	0	529.625	0	370.983	0	404.501	0	290	0	825	0	2,045.246	0	892.744	0	0	0	-5,186.172	0	0	0	-2,661.483	0	0
Cash and Short Term Investments Numbers are in millions	0	6,746.21	0	10,823.14	0	15,102.8	0	4,394.73	0	5,715.85	1,104	1,366.62	1,094	8,264.79	0	715.75	0	4,344.031	0	2,625.608	0	1,597.563	0	707.981	0	818.818	0	590.173	0	518.602	0	744.236	0	1,006.279	0	2,245.44	0	1,239.678	0	945.224	0	187.588	0	1,770.627	0	1,404.811	1,172.847	0
Net Receivables Numbers are in millions	0	1,366.85	0	821.3	0	950.46	0	176.85	0	263.37	0	52.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,141.693	0	2,370.234	0	2,289.174	0	1,917.349	0	1,671.311	0	0
Inventory Numbers are in millions	0	0	0	0	0	93,912.35	0	-176.85	0	-54,210.57	0	-52.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.447	0	499.816	0	1,727.052	0	998.546	0	2,776.03	0	0
Other Current Assets Numbers are in millions	0	-8,113.06	0	-11,644.44	0	408.09	0	72,926.21	0	62,890.05	-1,104	50,889.32	-1,094	7,929.65	0	40,639.67	0	6.771	0	38,697.008	0	9,875.23	0	34,159.549	0	6,037.078	0	359.176	0	320.509	0	262.096	0	873.578	0	554.587	0	205.554	0	74.962	0	59.843	0	103.022	0	133.374	0	0
Total Current Assets Numbers are in millions	0	142,656.91	0	122,094.18	0	110,373.7	0	77,320.94	0	14,658.7	0	52,255.94	0	16,194.44	0	41,355.42	0	12,205.416	0	41,322.616	0	11,472.793	0	34,867.53	0	6,855.896	0	4,667.879	0	3,406.9	0	2,469.419	0	3,544.172	0	5,148.61	0	4,822.372	0	3,890.236	0	4,263.657	0	4,789.544	0	5,985.526	1,172.847	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,210.87	0	3,348.31	0	2,865.14	0	1,333.27	0	318.02	0	261.26	266	254.64	0	67.53	0	295.355	0	93.595	0	106.653	0	107.022	0	254.65	0	148.432	0	105.201	0	84.507	0	43.351	0	75.575	0	31.944	0	98.363	0	49.367	0	122.252	0	210.031	45.347	49.235
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	475.92	0	378.11	0	217.72	0	93.76	0	48.86	0	20.9	0	17.49	0	222.35	0	21.827	0	254.747	0	20.477	0	19.261	0	22.235	0	0	0	23.653	0	0	0	36.991	0	0	0	53.68	0	0	0	70.349	0	0	0	2.2	0	0.862
Goodwill and Intangible Assets Numbers are in millions	0	475.92	0	378.11	0	217.72	0	93.76	0	48.86	0	20.9	0	17.49	0	222.35	0	21.827	0	254.747	0	20.477	0	19.261	0	22.235	0	18,568.977	0	23.653	0	12,686.716	0	36.991	0	9,442.248	0	53.68	0	0	0	70.349	0	0	0	2.2	0	0.862
Long Term Investments Numbers are in millions	0	3,151.85	0	3,059.64	0	2,570.83	0	4,306.77	0	3,690.83	0	4,593.11	5,668	-4,945.75	0	4,211.07	0	-3,692.483	0	-1,323.282	0	-48.057	0	1,595.773	0	-529.46	0	253.358	0	-128.196	0	-10.072	0	-545.072	0	-1,765.318	0	-612.816	0	0	0	5,494.868	0	0	0	2,906.571	0	0
Tax Assets Numbers are in millions	0	706.25	0	554.32	0	476.09	0	433.96	0	366.83	0	295.97	289	257.29	0	172.84	0	0	0	188.207	0	233.491	0	167.417	0	103.381	0	63.94	0	25.907	0	22.591	0	19.398	0	17.809	0	17.807	0	17.177	0	15.04	0	22.932	0	16.92	0	0
Other Non-Current Assets Numbers are in millions	0	1,295.17	0	1,686.62	0	1,442.67	0	1,501.32	0	52,444.45	0	1,445.44	-6,223	46,352.72	0	817.4	0	35,624.586	0	1,555.087	0	30,984.77	0	393.858	0	23,400.772	0	49.508	0	16,216.224	0	118.057	0	10,105.18	0	163.907	0	7,328.437	0	7,287.511	0	18.237	0	4,696.508	0	16.544	-45.347	-50.097
Total Non-Current Assets Numbers are in millions	0	8,840.06	0	9,027	0	7,572.45	0	7,669.08	0	56,868.99	57,218	6,616.68	54,263	41,936.39	0	5,491.19	0	32,249.285	0	768.354	0	31,297.334	0	2,283.331	0	23,251.578	0	19,084.215	0	16,242.789	0	12,901.799	0	9,659.848	0	7,934.221	0	6,819.052	0	7,403.051	0	5,647.861	0	4,841.692	0	3,152.266	45.347	0
Total Assets Numbers are in millions	0	151,496.97	0	131,121.18	0	117,946.15	0	84,990.02	0	71,527.69	64,178	58,872.62	55,357	58,130.83	0	46,846.61	0	44,454.7	0	42,090.971	0	42,770.127	0	37,150.861	0	30,107.474	0	23,752.094	0	19,649.689	0	15,371.219	0	13,204.022	0	13,082.831	0	11,641.425	0	11,293.287	0	9,911.52	0	9,631.236	0	9,137.816	8,733.56	8,442.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,310.76	0	1,011.22	0	967.47	0	499.79	0	334.85	0	151.43	0	74.95	0	53.44	0	130.275	0	68.765	0	69.548	0	63.972	0	71.801	0	82.558	0	20.852	0	16.864	0	11.563	0	8.992	0	9.008	0	0	0	5.999	0	0	0	3.601	0	0
Short Term Debt Numbers are in millions	0	28,464.95	0	0	0	20,872.41	0	0	0	9,368.51	0	0	0	8,417.75	0	0	0	7,295.087	0	1,499.484	0	7,196.098	0	23,858.692	0	5,255.07	0	2,793.856	0	786.913	0	369.658	0	394.811	0	496.283	0	125	0	398.071	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	24.53	0	21.77	0	12.92	0	114.24	0	27.89	0	139.85	0	148.87	0	209.29	0	0	0	41.572	0	14.228	0	0	0	0	0	0	0	0	0	0	0	6.095	0	0	0	5.171	0	0	0	4.929	0	0	0	5.59	0	0
Deferred Revenue Numbers are in millions	0	-28,464.95	0	0	0	-20,725.77	0	0	0	0	0	0	0	148.87	0	0	0	0	0	0	0	14.228	0	0	0	266.777	0	103.735	0	71	0	71.387	0	126.113	0	37.475	0	126.878	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	235.85	0	173.78	0	11.27	0	190.3	0	3,305.87	0	183.64	0	2,493.46	0	219.12	0	352.432	0	41.572	0	1,001.834	0	-23,858.692	0	1,190.922	0	2,268.608	0	2,136.962	0	1,244.225	0	605.551	0	585.334	0	318.977	0	151.975	0	108.016	0	272.435	0	117.625	0	0
Total Current Liabilities Numbers are in millions	0	1,546.61	0	1,185	0	1,125.38	0	690.09	0	13,009.23	0	335.07	0	11,135.03	0	272.56	0	7,777.794	0	1,609.821	0	8,281.708	0	63.972	0	6,784.57	0	5,248.757	0	3,015.727	0	1,702.134	0	1,138.038	0	1,128.084	0	579.863	0	550.046	0	114.015	0	272.435	0	121.226	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	104,069.13	0	88,010.85	0	75,112.79	0	61,304.31	0	38,715.36	41,693	37,934.37	36,003	29,270.83	0	29,573.38	0	21,071.034	0	25,496.184	0	20,490.951	0	23,858.692	0	10,487.663	0	6,279.826	0	5,008.333	0	2,290.272	0	1,016.833	0	841.6	0	375	0	458.333	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	139	0	0	0	134.69	0	0	0	459.8	0	0	0	379.41	0	0	0	0	0	0	0	13.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	205.72	0	0	0	5,785.84	0	0	0	27.89	0	0	0	148.87	0	0	0	0	0	0	0	14.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	7,170.8	0	5,092.66	0	132.79	0	22,644.13	0	90.7	3,722	2,505.3	1,718	23.68	0	617.39	0	214.023	0	453.219	0	142.555	0	209.335	0	249.227	0	169.292	0	19.099	0	16.857	0	23.845	0	27.987	0	34.516	0	60.321	0	34.019	0	7.548	0	17.435	0	0
Total Non-Current Liabilities Numbers are in millions	0	111,584.65	0	93,103.51	0	81,166.11	0	83,948.44	0	39,293.75	45,415	40,439.67	37,721	29,822.79	0	30,190.77	0	21,285.057	0	25,949.403	0	20,661.627	0	24,068.027	0	10,736.89	0	6,449.118	0	5,027.432	0	2,307.129	0	1,040.678	0	869.587	0	409.516	0	518.654	0	34.019	0	7.548	0	17.435	0	0
Total Liabilities Numbers are in millions	0	113,131.26	0	94,288.51	0	82,291.49	0	84,638.53	0	52,302.98	45,415	40,774.74	37,721	40,957.82	0	30,463.33	0	29,062.851	0	27,559.224	0	28,943.335	0	24,131.999	0	17,521.46	0	11,697.875	0	8,043.159	0	4,009.263	0	2,178.716	0	1,997.671	0	989.379	0	1,068.7	0	148.034	0	279.983	0	138.661	0	153.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	824.94	0	412.31	0	412.31	0	351.49	0	351.31	351	350.71	350	350.57	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.054	0	349.78	0	349.555	0	349.125	348.876	348.876
Retained Earnings Numbers are in millions	0	14,188.23	0	0	0	12,087.83	0	0	0	10,608.73	0	0	0	9,043.56	0	0	0	7,659.465	0	0	0	6,442.673	0	0	0	5,474.142	0	0	0	4,705.794	0	0	0	4,287.571	0	0	0	4,215.363	0	0	0	3,582.315	0	0	0	3,071.458	0	2,747.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,365.71	37,540.77	36,832.67	36,420.36	35,654.66	4,291.37	20,413.97	20,062.48	19,224.71	3,726.35	18,097.88	17,747.17	17,173.01	78.77	16,383.28	16,033.01	15,391.849	-181.686	14,531.747	14,181.477	13,826.792	30.69	13,018.862	12,668.592	12,586.014	-128.855	12,054.219	11,703.949	11,543.293	-88.04	11,361.956	11,011.686	11,025.306	-90.085	11,085.16	10,734.89	10,652.045	-79.469	10,224.587	9,874.533	9,763.485	-58.421	9,351.253	9,001.698	8,999.155	-46.123	0	-36.015
Other Total Stockholders Equity Numbers are in millions	0	-14,188.23	0	0	0	18,863.15	0	-20,062.48	0	4,538.32	314.12	0	112.99	7,700.11	0	0	0	7,563.8	0	0	0	7,003.159	0	0	0	6,890.457	0	0	0	6,638.506	0	0	0	6,477.55	0	0	0	6,165.882	0	0	0	5,889.812	0	0	0	5,624.695	-348.876	5,227.801
Total Shareholders Equity Numbers are in millions	38,365.71	38,365.71	36,832.67	36,832.67	35,654.66	35,654.66	20,413.97	351.49	19,224.71	19,224.71	18,763	18,097.88	17,636	17,173.01	16,383.28	16,383.28	15,391.849	15,391.849	14,531.747	14,531.747	13,826.792	13,826.792	13,018.862	13,018.862	12,586.014	12,586.014	12,054.219	12,054.219	11,543.293	11,606.53	11,361.956	11,361.956	11,025.306	11,025.306	11,085.16	11,085.16	10,652.045	10,652.046	10,224.587	10,224.587	9,763.485	9,763.486	9,351.253	9,351.253	8,999.155	8,999.155	348.876	8,288.635
Total Equity Numbers are in millions	38,365.71	38,365.71	36,832.67	36,832.67	35,654.66	35,654.66	20,413.97	351.49	19,224.71	19,224.71	18,763	18,097.88	17,636	17,173.01	16,383.28	16,383.28	15,391.849	15,391.849	14,531.747	14,531.747	13,826.792	13,826.792	13,018.862	13,018.862	12,586.014	12,586.014	12,054.219	12,054.219	11,543.293	11,606.53	11,361.956	11,361.956	11,025.306	11,025.306	11,085.16	11,085.16	10,652.045	10,652.046	10,224.587	10,224.587	9,763.485	9,763.486	9,351.253	9,351.253	8,999.155	8,999.155	348.876	8,288.635
Total Liabilities & Shareholders Equity Numbers are in millions	38,365.71	151,496.97	36,832.67	131,121.18	35,654.66	117,946.15	20,413.97	84,990.02	19,224.71	71,527.69	64,178	58,872.62	55,357	58,130.83	16,383.28	46,846.61	15,391.849	44,454.7	14,531.747	42,090.971	13,826.792	42,770.127	13,018.862	37,150.861	12,586.014	30,107.474	12,054.219	23,752.094	11,543.293	19,649.689	11,361.956	15,371.219	11,025.306	13,204.022	11,085.16	13,082.831	10,652.045	11,641.425	10,224.587	11,293.287	9,763.485	9,911.52	9,351.253	9,631.236	8,999.155	9,137.816	0	8,442.234

Capri Global Capital Limited

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