27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Capri Global Capital Ltd.

BSE

  • 55.90 3.60 (6.88%)
  • Vol: 169054
  • BSE Code: 531595
  • PREV. CLOSE
    52.30
  • OPEN PRICE
    52.50
  • BID PRICE (QTY.)
    55.55(656)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 55.65 0.00 (0%)
  • Vol: 312028
  • NSE Code: CGCL
  • PREV. CLOSE
    55.65
  • OPEN PRICE
    52.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.65(11353)

Capri Global Capital Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
2125.70
9610.90
20763.60
19981.10
5950.30
     Sale of Shares / Units
251.60
7700.10
19283.30
18945.50
5017.80
     Interest income
1613.10
1727.90
1317.70
967.90
705.20
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
9.60
30.20
10.90
8.20
9.40
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
120.20
93.10
62.90
53.70
70.10
     Other Operating Income
131.20
59.60
88.80
5.80
147.90
Operating Income (Net)
2125.70
9610.90
20763.60
19981.10
5950.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
235.40
1491.60
1049.00
-744.50
446.60
Employee Cost
327.30
263.70
236.80
192.40
205.10
     Salaries, Wages & Bonus
307.20
245.10
224.70
181.50
209.00
     Contributions to EPF & Pension Funds
5.60
4.80
4.50
3.00
2.40
     Workmen and Staff Welfare Expenses
11.00
11.10
6.30
5.60
5.50
     Other Employees Cost
3.50
2.70
1.30
2.30
-11.80
Operating & Establishment Expenses
42.90
42.90
44.60
41.20
35.10
     Depository Charges
NA
NA
NA
NA
NA
     Security Transaction tax
NA
0.00
0.30
NA
NA
     Software & Technical expenses
1.40
0.60
0.30
0.20
1.70
     Commission, Brokerage & Discounts
NA
0.10
0.40
NA
NA
     Rent , Rates & Taxes
33.30
33.40
36.20
35.90
30.40
     Repairs and Maintenance
0.40
2.50
1.10
1.10
0.90
     Insurance
0.90
0.70
0.20
0.20
0.20
     Electricity & Power
4.80
3.90
3.20
2.00
1.30
     Other Operating Expenses
2.10
1.70
2.90
1.70
0.60
Administrations & Other Expenses
114.70
54.40
70.80
52.70
44.10
     Printing and stationery
4.40
2.40
2.50
1.30
1.20
     Professional and legal fees
53.10
18.90
29.00
20.10
18.30
     Advertisement & Sales Promotion
7.30
0.70
2.20
2.10
2.30
     Other General Expenses
49.90
32.30
37.10
29.20
22.30
Provisions and Contingencies
717.80
154.30
54.80
30.50
41.40
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
4.90
NA
40.00
NA
NA
     Bad debts /advances written off
659.40
NA
0.10
14.40
30.20
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.20
0.00
NA
NA
0.50
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
53.30
154.30
14.70
16.00
10.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1438.10
8143.80
19550.30
19010.10
5337.30
Operating Profit (Excl OI)
687.60
1467.10
1213.20
971.10
613.10
Other Income
22.00
109.20
92.30
131.60
7.30
     Other Interest Income
NA
0.00
0.20
0.60
0.00
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
10.60
15.80
2.70
NA
     Income from investments
14.00
52.00
NA
NA
NA
     Provision Written Back
6.40
30.70
NA
52.10
NA
     Others
1.60
15.80
76.30
76.30
7.30
Operating Profit
709.70
1576.30
1305.50
1102.70
620.40
Interest
118.50
47.00
16.10
0.70
3.70
     Loans
94.50
37.00
NA
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
24.10
10.00
16.10
0.70
3.70
Depreciation
34.80
38.30
27.10
11.40
12.90
Profit Before Taxation & Exceptional Items
556.40
1491.00
1262.30
1090.60
603.80
Exceptional Income / Expenses
NA
NA
-30.50
NA
-0.70
Profit Before Tax
556.40
1491.00
1231.80
1090.60
603.10
Provision for Tax
119.90
538.60
409.50
324.80
194.60
     Current Income Tax
157.90
540.80
407.70
340.60
194.50
     Deferred Tax
-1.60
-2.20
1.90
-15.90
0.10
     Other taxes
-39.60
-4.50
3.70
-31.70
0.10
Profit After Tax
436.50
952.40
822.30
765.80
408.50
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
436.50
952.40
822.30
765.80
408.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4035.30
3582.30
3071.50
2555.50
2291.10
Appropriations
4471.80
4534.70
3893.70
3321.30
2699.50
     General Reserve
31.00
70.00
85.00
38.50
22.50
     Proposed Equity Dividend
52.50
52.50
52.50
52.40
34.90
     Corporate dividend tax
10.70
10.70
8.90
8.90
5.70
     Other Appropriation
4377.60
4401.40
3747.30
3221.50
2636.50
Equity Dividend %
15.00
15.00
15.00
15.00
10.00
Earnings Per Share
12.00
27.00
24.00
22.00
12.00
Adjusted EPS
2.00
5.00
5.00
4.00
2.00