SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code

531595

ISIN Demat

INE180C01042

Book Value (Rs)

65.3239153

NSE Symbol

CGCL

Divident Yield %

0.1

Market Cap
(Rs In Cr.)

16,948

P/E (TTM)

26.98

EPS (TTM)

6.53

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3882.33	3478.20	3329.28	1754.32	1592.21	1447.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3964.84	3560.69	3370.51	1789.45	1627.27	1482.62
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89	2062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11764.60	7110.65	5388.39	3374.37	2617.89	2062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16	3544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13787.55	9622.20	6934.42	4576.99	3564.07	3054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1260.06	228.84	1458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1532.46	527.01	1686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15729.44	10671.35	8758.90	5163.81	4245.16	3544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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