Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
82.49
41.23
35.13
35.06
35.03
35.03
Share Warrants & Outstandings
Total Reserve
3,722.64
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
Shareholder's Funds
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.62
-47.61
-36.68
-25.73
-15.18
-23.35
Other Long Term Liabilities
24.618
13.279
9.07
2.368
0.967
6.5867
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.94
22.79
19.41
27.45
20.16
9.09
Total Non-Current Liabilities
9,956.80
7,399.34
4,725.37
3,743.13
2,776.81
2,637.03
Current Liabilities
Trade Payables
152.21
111.25
41.31
14.72
13.68
14.80
Other Current Liabilities
122.29
119.80
21.05
9.77
2.30
2.28
Short Term Borrowings
10,406.91
7,511.30
4,832.20
3,768.86
2,836.61
2,768.70
Short Term Provisions
27.49
21.50
16.62
12.57
8.44
7.67
Total Current Liabilities
11,367.69
8,271.92
5,258.78
4,125.60
2,923.42
2,910.01
Total Liabilities
15,079.07
11,753.71
7,116.09
5,787.35
4,426.30
4,253.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.62
372.67
64.00
64.77
59.27
39.84
Less: Accumulated Depreciation
162.06
81.71
29.63
37.62
27.91
27.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
349.56
290.96
34.37
27.14
31.35
12.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
2.52
0.00
0.00
0.00
0.00
Intangible assets under development
19.04
14.80
2.32
0.07
0.36
0.14
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
216.23
215.51
377.48
808.12
361.61
10.42
Long Term Loans & Advances
13,421.18
9,481.62
6,441.48
4,686.26
3,928.84
4,022.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,479.07
7,803.95
4,833.99
3,816.44
2,840.76
2,695.14
Current Assets Loans & Advances
Current Investments
216.23
215.51
377.48
807.45
360.73
9.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
141.96
32.93
9.33
3.06
0.91
8.63
Cash and Bank
674.62
1,510.02
353.12
224.25
74.20
169.11
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.29
119.80
21.05
9.77
2.30
2.28
Total Current Assets
1,155.10
1,878.26
760.98
1,044.52
438.14
189.34
Net Current Assets (Including Current Investments)
-10,212.58
-6,393.66
-4,497.79
-3,081.08
-2,485.28
-2,720.67
Total Current Assets Excluding Current Investments
938.87
1,662.74
383.50
237.07
77.42
180.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,079.07
11,753.71
7,116.09
5,787.35
4,426.30
4,253.66
Contingent Liabilities
5.08
14.17
1,349.68
0.36
0.97
0.02
Total Debt
10,406.91
7,511.30
4,832.20
3,768.86
2,836.61
2,768.70
Book Value per share (adjusted)
46.51
43.2375
25.8783751832411
23.164042180924
20.7807253984017
78.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 36.61% vs 55.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 85.39% vs 46.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.14% vs 753.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.33% vs -42.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -38.50% vs 146.82% in Mar 2023
Compare Balance Sheet Results of Capri Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
82.49
0
82.49
0.00%
Share Warrants & Outstandings
Total Reserve
3,722.64
0
3,722.64
0.00%
Shareholder's Funds
3,836.57
0
3,836.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.62
0
-70.62
0.00%
Other Long Term Liabilities
24.62
0
24.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
29.94
0
29.94
0.00%
Total Non-Current Liabilities
9,956.80
0
9,956.80
0.00%
Current Liabilities
Trade Payables
152.21
0
152.21
0.00%
Other Current Liabilities
122.29
0
122.29
0.00%
Short Term Borrowings
10,406.91
0
10,406.91
0.00%
Short Term Provisions
27.49
0
27.49
0.00%
Total Current Liabilities
11,367.69
0
11,367.69
0.00%
Total Liabilities
15,079.07
0
15,079.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
511.62
0
511.62
0.00%
Less: Accumulated Depreciation
162.06
0
162.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
349.56
0
349.56
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.08
0
0.08
0.00%
Intangible assets under development
19.04
0
19.04
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
216.23
0
216.23
0.00%
Long Term Loans & Advances
13,421.18
0
13,421.18
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
10,479.07
0
10,479.07
0.00%
Current Assets Loans & Advances
Current Investments
216.23
0
216.23
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
141.96
0
141.96
0.00%
Cash and Bank
674.62
0
674.62
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
122.29
0
122.29
0.00%
Total Current Assets
1,155.10
0
1,155.10
0.00%
Net Current Assets (Including Current Investments)
-10,212.58
0
-10,212.58
0.00%
Total Current Assets Excluding Current Investments
938.87
0
938.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
15,079.07
0
15,079.07
0.00%
Contingent Liabilities
5.08
0
5.08
0.00%
Total Debt
10,406.91
0
10,406.91
0.00%
Book Value per share (adjusted)
46.51
0
46.51
0.00%
Annual - Borrowings
Borrowings 20,434.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.61% vs 55.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.39% vs 46.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 349.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.14% vs 753.88% in Mar 2023
Annual - Investments
Investments 216.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.33% vs -42.91% in Mar 2023
Annual - Current Assets
Current Assets 1,155.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.50% vs 146.82% in Mar 2023
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