Capri Global Capital Ltd
NSE:CGCL
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| 52 Week Range |
180.2
289.0473
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Capri Global Capital Ltd
Balance Sheet
Balance Sheet Decomposition
Capri Global Capital Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 1.1B |
| Non-Current Assets | 162.8B |
| Long-Term Investments | 2.8B |
| PP&E | 3B |
| Intangibles | 505.3m |
| Other Non-Current Assets | 156.5B |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 28.9m |
| Non-Current Liabilities | 132.9B |
| Long-Term Debt | 128.1B |
| Other Non-Current Liabilities | 4.8B |
Balance Sheet
Capri Global Capital Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
205
|
165
|
106
|
289
|
1 504
|
742
|
1 706
|
1 125
|
3 416
|
4 646
|
|
| Cash |
55
|
139
|
106
|
289
|
834
|
119
|
1 706
|
1 125
|
3 416
|
4 646
|
|
| Cash Equivalents |
150
|
26
|
0
|
0
|
670
|
623
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
262
|
83
|
162
|
42
|
147
|
102
|
113
|
184
|
547
|
1 668
|
|
| Accounts Receivables |
260
|
81
|
69
|
10
|
86
|
9
|
31
|
82
|
351
|
1 374
|
|
| Other Receivables |
2
|
2
|
93
|
32
|
61
|
93
|
83
|
102
|
196
|
295
|
|
| Inventory |
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
11
|
19
|
17
|
0
|
24
|
0
|
0
|
0
|
|
| Total Current Assets |
704
|
251
|
279
|
350
|
1 668
|
844
|
1 843
|
1 309
|
3 960
|
6 314
|
|
| PP&E Net |
32
|
43
|
105
|
121
|
108
|
78
|
69
|
318
|
2 865
|
3 211
|
|
| PP&E Gross |
32
|
43
|
105
|
121
|
108
|
0
|
69
|
318
|
2 865
|
0
|
|
| Accumulated Depreciation |
79
|
90
|
88
|
129
|
171
|
0
|
203
|
345
|
700
|
0
|
|
| Intangible Assets |
54
|
37
|
24
|
22
|
19
|
239
|
203
|
49
|
218
|
476
|
|
| Note Receivable |
9 231
|
11 326
|
18 042
|
28 182
|
40 361
|
39 288
|
47 082
|
62 716
|
95 445
|
135 072
|
|
| Long-Term Investments |
1 473
|
1 402
|
1 317
|
761
|
291
|
3 639
|
8 081
|
5 875
|
13 507
|
3 913
|
|
| Other Long-Term Assets |
141
|
139
|
149
|
227
|
270
|
152
|
804
|
673
|
811
|
1 056
|
|
| Other Assets |
6
|
6
|
50
|
48
|
53
|
173
|
49
|
588
|
1 207
|
1 455
|
|
| Total Assets |
11 641
N/A
|
13 204
+13%
|
19 966
+51%
|
29 711
+49%
|
42 770
+44%
|
44 414
+4%
|
58 131
+31%
|
71 528
+23%
|
118 013
+65%
|
151 497
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
12
|
89
|
144
|
148
|
134
|
75
|
335
|
967
|
1 311
|
|
| Accrued Liabilities |
0
|
1
|
9
|
11
|
8
|
0
|
373
|
238
|
0
|
0
|
|
| Short-Term Debt |
0
|
116
|
1 248
|
2 476
|
499
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
125
|
279
|
287
|
2 065
|
6 697
|
0
|
6 003
|
9 202
|
17 986
|
28 443
|
|
| Other Current Liabilities |
393
|
125
|
27
|
55
|
28
|
117
|
332
|
170
|
219
|
306
|
|
| Total Current Liabilities |
527
|
533
|
1 660
|
4 751
|
7 380
|
251
|
6 783
|
9 944
|
19 173
|
30 060
|
|
| Long-Term Debt |
375
|
1 017
|
5 715
|
11 120
|
20 491
|
28 366
|
31 898
|
39 130
|
59 055
|
78 217
|
|
| Other Liabilities |
87
|
630
|
662
|
1 323
|
1 072
|
405
|
2 277
|
3 228
|
4 130
|
4 853
|
|
| Total Liabilities |
989
N/A
|
2 179
+120%
|
8 037
+269%
|
17 194
+114%
|
28 943
+68%
|
29 022
+0%
|
40 958
+41%
|
52 303
+28%
|
82 359
+57%
|
113 131
+37%
|
|
| Equity | |||||||||||
| Common Stock |
350
|
350
|
350
|
350
|
350
|
350
|
351
|
351
|
412
|
825
|
|
| Retained Earnings |
5 831
|
6 204
|
7 094
|
7 681
|
8 975
|
15 042
|
12 252
|
14 227
|
16 154
|
18 812
|
|
| Additional Paid In Capital |
4 471
|
4 471
|
4 471
|
4 471
|
4 471
|
0
|
4 492
|
4 541
|
18 835
|
18 415
|
|
| Other Equity |
0
|
0
|
13
|
14
|
31
|
0
|
79
|
105
|
253
|
314
|
|
| Total Equity |
10 652
N/A
|
11 025
+4%
|
11 929
+8%
|
12 517
+5%
|
13 827
+10%
|
15 392
+11%
|
17 173
+12%
|
19 225
+12%
|
35 655
+85%
|
38 366
+8%
|
|
| Total Liabilities & Equity |
11 641
N/A
|
13 204
+13%
|
19 966
+51%
|
29 711
+49%
|
42 770
+44%
|
44 414
+4%
|
58 131
+31%
|
71 528
+23%
|
118 013
+65%
|
151 497
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
175
|
175
|
175
|
175
|
175
|
175
|
741
|
743
|
206
|
825
|
|
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