CAPRI GLOBAL CAPITAL LIMITED

Active

CAPRI GLOBAL CAPITAL LIMITED having CIN L65921MH1994PLC173469 is 30 years , 6 month & 23 days old Public Indian Company incorporated on 15 Nov 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 2,000,000,000 and its paid up capital is Rs. 824,939,972. It's NIC code is 65921 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Hire - Purchase Financing . CAPRI GLOBAL CAPITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-01-2023. Directors of CAPRI GLOBAL CAPITAL LIMITED are Subramanian Ranganathan and Desh Raj Dogra.

CAPRI GLOBAL CAPITAL LIMITED ' Corporate Identification Number (CIN) is L65921MH1994PLC173469 and its registration number is 173469. Users may contact CAPRI GLOBAL CAPITAL LIMITED on its Email address - compliance.officer@capriglobal.in Registered address of CAPRI GLOBAL CAPITAL LIMITED is 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel,Mumbai,Maharashtra,India-400013. Current status of CAPRI GLOBAL CAPITAL LIMITED is - Active.

Key Indicators

Authorised Capital

2,000,000,000

as on 07/06/2025

Paid Up Capital

824,939,972

as on 07/06/2025

Company Age

30 Year, 6 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L65921MH1994PLC173469
Company Status	Active
Registration Number	173469
Date of Incorporation	11/15/1994
RoC	ROC Mumbai
Company Age	30 years & 212 days
Authorized Capital	₹ 2000000000
Paid-up capital	₹ 824939972
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Activities Of Hire - Purchase Financing
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	compliance.officer@capriglobal.in
Address	1-B,Court Chambers,35 SirVithaldas Thackersey Marg New Marine Lines, Mumbai Maharashtra India 400020
Website	capriglobal.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AJIT MOHAN SHARAN	08/02/2019	02458844	*****6351C	5 years
Director	BENI PRASAD RAUKA	04/26/2023	00295213	*****5067M	2 years
Director	BHAGYAM RAMANI	09/13/2023	00107097	*****8495C	1 years
Director	MUKESH KACKER	08/02/2019	01569098	*****2827N	5 years
Director	DESH RAJ DOGRA	06/20/2023	00226775		1 years
Director	RAMESH CHANDRA SHARMA	07/30/2019	00897966	*****5874K	5 years
Director	YASHESH PANKAJ BHATT	11/20/2021	07659279	*****5264R	3 years
Director	RAJESH SHARMA	06/30/2023	00020037	*****1495A	1 years
Director	SUBRAMANIAN RANGANATHAN	11/22/2023	00125493	*****6519A	1 years
Director	SHISHIR PRIYADARSHI	02/21/2024	03459204	*****9632A	1 years
Director	VENKATA PRABHAKAR LINGAM	02/21/2024	08110715	*****5891R	1 years
Director	NUPUR SUNIL MUKHERJEE	02/21/2024	10061931	*****0686K	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
DABUR INDIA LIMITED	Active	1,77,23,11,381.00	1	Delhi
OIT INFRASTRUCTURE MANAGEMENT LIMITED	Active	15,68,000.00	1	Delhi
SAIGANESH ENZYTECH SOLUTIONS PRIVATE LIMITED	Active	3,99,83,326.00	2	Madhya Pradesh
MANOO FINANCE AND INVESTMENT PRIVATE LIMITED	Active	49,83,000.00	2	Maharashtra
CAPRI GLOBAL INVESTMENT ADVISORS PRIVATE LIMITED	Amalgamated	5,00,00,000.00	2	Maharashtra
JC BIOTECH PRIVATE LIMITED	Active	20,71,12,000.00	2	Telangana
CAPRI GLOBAL DISTRIBUTION COMPANY PRIVATE LIMITED	Amalgamated	5,00,00,000.00	2	Maharashtra
INDERGIRI SECURITIES PRIVATE LIMITED.	Active	49,37,100.00	2	Maharashtra
INDERGIRI SHARE AND STOCK BROKERS PRIVATE LIMITED.	Active	41,63,000.00	2	Maharashtra
PRANOO FINANCIAL SERVICES PRIVATE LIMITED	Active	51,68,080.00	2	Maharashtra
CAPRI GLOBAL RESOURCES PRIVATE LIMITED	Amalgamated	1,10,50,000.00	2	Maharashtra
SCITECH SPECIALITIES PRIVATE LIMITED	Active	1,02,04,080.00	2	Maharashtra
ADVANCED ENZYME TECHNOLOGIES LIMITED	Active	22,36,48,150.00	2	Maharashtra
INFOMERICS VALUATION AND RATING PRIVATE LIMITED	Active	3,50,11,470.00	1	Delhi
S CHAND AND COMPANY LIMITED	Active	17,62,48,160.00	2	Delhi
CARE ESG RATINGS LIMITED	Active	14,09,54,500.00	2	Maharashtra
ASIRVAD MICRO FINANCE LIMITED	Active	2,00,28,33,720.00	2	Tamil Nadu
SWEET MEMORIES PROPERTY PRIVATE LIMITED	Amalgamated	4,00,00,000.00	2	Maharashtra
SARVASIDDHANTA PROPERTIES PRIVATE LIMITED	Amalgamated	2,00,000.00	2	Maharashtra
MONEY MATTERS PROPERTIES PRIVATE LIMITED	Amalgamated	10,67,50,000.00	2	Maharashtra
CAPRI GLOBAL ADVISORY SERVICES PRIVATE LIMITED	Amalgamated	17,26,40,000.00	2	Maharashtra
GAGANDEEP INFRASTRUCTURES PRIVATE LIMITED	Amalgamated	1,47,25,000.00	2	Maharashtra
SUKUMAR PROPERTIES PRIVATE LIMITED	Amalgamated	6,65,00,000.00	2	Maharashtra
CAPRI GLOBAL HOLDINGS PRIVATE LIMITED	Active	30,00,000.00	2	Maharashtra
PARIJAT PROPERTIES PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
SITILITE PROPERTIES PRIVATE LIMITED	Amalgamated	3,53,00,000.00	2	Maharashtra
VISHWAMUKHA DEVELOPERS PRIVATE LIMITED	Strike Off	10,00,000.00	2	Maharashtra
STROLL PROPERTIES PRIVATE LIMITED	Amalgamated	3,42,80,000.00	2	Maharashtra
INDERGIRI FINANCE LIMITED.	Active	5,06,10,000.00	2	Maharashtra
BIRTHRIGHT GAMES & ENTERTAINMENT PRIVATE LIMITED	Active	1,37,000.00	1	Maharashtra
CARLELO PRIVATE LIMITED	Active	2,91,950.00	1	Delhi
BLACK SAND MINES AND MINERALS PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
AKASHDEEP INFRASTRUCTURES PRIVATE LIMITED	Amalgamated	3,00,000.00	1	Maharashtra
EMERGING DEVELOPERS PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
OMNI INFRASTRUCTURE PRIVATE LIMITED	Active	4,00,020.00	2	Madhya Pradesh
DSP MERRILL LYNCH SECURITIES TRADING LIMITED	Amalgamated	44,05,00,000.00	2	Maharashtra
CHINTAN RESEARCH FOUNDATION	Active	1,00,000.00	1	Delhi
INDUSIND BANK LTD.	Active	7,78,72,50,050.00	1
NSE CLEARING LIMITED	Active	14,45,00,00,000.00	2	Maharashtra
M POWER MICRO FINANCE PRIVATE LIMITED	Active	28,83,90,940.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 102

Total Amount: 215,642,324,000.00 cr

Bank of India

No. of Loans: 2

Total Amount: 750,000,000.00 cr

Vijaya Bank

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

UCO Bank

No. of Loans: 1

Total Amount: 450,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 650,000,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 250,000,000.00 cr

United Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Bank of Maharashtra

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

Andhra Bank

No. of Loans: 2

Total Amount: 600,000,000.00 cr

VIJAYA BANK

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	15,240,000,000	25 Jul, 2024	-	-	Open
Others	Kothrud	1,500,000,000	27 Jun, 2024	-	-	Open
Others	Kothrud	3,000,000,000	27 Jun, 2024	-	-	Open
Others	Kothrud	4,000,000,000	28 Jun, 2024	-	-	Open
Others	Kothrud	2,000,000,000	28 Jun, 2024	-	-	Open
Others	Kothrud	1,000,000,000	27 Jun, 2024	-	-	Open
Others	Kothrud	2,000,000,000	10 May, 2024	-	-	Open
Others	Kothrud	1,500,000,000	22 Mar, 2024	-	-	Open
Others	Kothrud	2,000,000,000	28 Mar, 2024	-	-	Open
Others	Kothrud	4,000,000,000	23 Jan, 2024	-	-	Open
Others	Kothrud	2,000,000,000	12 Jan, 2024	-	-	Open
Others	Kothrud	900,000,000	29 Dec, 2023	-	-	Open
Others	Kothrud	500,000,000	21 Dec, 2023	-	-	Open
Others	Kothrud	2,000,000,000	30 Nov, 2023	-	-	Open
Others	Kothrud	100,000,000	30 Oct, 2023	-	-	Open
Others	Kothrud	2,000,000,000	20 Oct, 2023	-	-	Open
Others	Kothrud	250,000,000	14 Sep, 2023	-	-	Open
Others	Kothrud	1,500,000,000	29 Sep, 2023	-	-	Open
Others	Kothrud	3,000,000,000	29 Sep, 2023	-	-	Open
Others	Kothrud	10,168,300,000	28 Aug, 2023	-	-	Open
Others	Kothrud	2,000,000,000	04 Aug, 2023	-	-	Open
Others	Kothrud	4,000,000,000	27 Jul, 2023	-	-	Open
Others	Kothrud	500,000,000	28 Jun, 2023	-	-	Open
Others	Kothrud	50,530,000,000	30 Jun, 2023	-	-	Open
Others	Kothrud	1,000,000,000	17 Feb, 2023	-	25 Sep, 2023	Closed
Others	Kothrud	500,000,000	16 May, 2023	-	-	Open
Others	Kothrud	2,500,000,000	13 Mar, 2023	-	-	Open
Others	Kothrud	2,000,000,000	27 Feb, 2023	-	-	Open
Others	Kothrud	5,000,000,000	03 Feb, 2023	-	-	Open
Others	Kothrud	1,000,000,000	23 Jan, 2023	-	-	Open
Others	Kothrud	400,000,000	23 Jan, 2023	-	-	Open
Others	Kothrud	1,000,000,000	09 Jan, 2023	-	-	Open
Others	Kothrud	1,000,000,000	17 Dec, 2022	-	-	Open
Others	Kothrud	5,131,200,000	30 Dec, 2022	-	-	Open
Others	Kothrud	250,000,000	06 Dec, 2022	-	-	Open
Others	Kothrud	1,500,000,000	22 Aug, 2022	-	-	Open
Others	Kothrud	2,000,000,000	15 Sep, 2022	-	-	Open
Others	Kothrud	1,000,000,000	29 Aug, 2022	-	-	Open
Others	Kothrud	150,000,000	12 Aug, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	29 Jun, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	30 Jun, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	30 Jun, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	150,000,000	23 May, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	22 Mar, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	15 Mar, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	3,000,000,000	01 Jun, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	27 May, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	450,000,000	20 Jan, 2022	-	-	Open
Others	Shivaji Nagar	2,000,000,000	03 Jan, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	12 Dec, 2017	21 Jan, 2022	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	29 Jul, 2020	-	07 Feb, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	20 Aug, 2020	-	07 Feb, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	30 Dec, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	100,000,000	31 Mar, 2018	-	28 Sep, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	3,000,000,000	30 Dec, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,122,324,000	21 Oct, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	100,500,000	01 Oct, 2021	-	-	Open
Bank of India	Free Press Journal Marg, 215-Nariman Point	500,000,000	10 Aug, 2016	-	28 Dec, 2017	Closed
Others	Fort	500,000,000	24 Nov, 2016	-	06 Jan, 2018	Closed
Others	Nariman Point, Mumbai 400021	1,000,000,000	03 Feb, 2017	-	03 Jan, 2018	Closed
Others	F wing, Cuffe Parade, Mumbai	500,000,000	03 Mar, 2017	-	27 Sep, 2017	Closed
Vijaya Bank	222, NARIMAN POINT	500,000,000	20 Mar, 2017	-	28 Dec, 2017	Closed
UCO Bank	Mafatlal Centre, Nariman Point, Mumbai-400021	450,000,000	15 May, 2017	-	29 Dec, 2017	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	650,000,000	19 Apr, 2017	05 Apr, 2019	14 May, 2019	Closed
DENA BANK	31/33, Ambalal Doshi Marg, Share Bazar,	250,000,000	14 Aug, 2017	-	06 Jan, 2018	Closed
United Bank of India	25, sir Pheroz shah Mehta Road, Fort	500,000,000	23 Aug, 2017	-	05 Jan, 2018	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	11,550,000,000	18 Nov, 2017	-	15 Dec, 2017	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,300,000,000	27 Dec, 2017	08 May, 2018	11 Dec, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	31 Jan, 2018	-	14 Sep, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	05 Feb, 2018	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	14 Feb, 2018	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	09 Feb, 2018	-	21 Apr, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	08 Mar, 2018	-	29 Jun, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	28 Mar, 2018	-	28 May, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	08 May, 2018	-	-	Open
Others	Ballard Estate,	1,000,000,000	16 May, 2018	-	30 Jan, 2019	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	07 Jul, 2018	-	11 Dec, 2020	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	31 Dec, 2018	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,500,000,000	29 Jan, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,250,000,000	08 Feb, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	13 Mar, 2019	-	18 Jan, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	28 Jun, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	30 Jul, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	02 Aug, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	24 Sep, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	29 Nov, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	13 Dec, 2019	23 Jan, 2020	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	100,000,000	13 Dec, 2019	-	26 Dec, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	750,000,000	13 Dec, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	06 Jan, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	04 Feb, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	750,000,000	27 Feb, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	26 Jun, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	15 Jul, 2020	-	27 Jun, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	17 Jul, 2020	-	27 Jun, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	17 Jul, 2020	-	23 Aug, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	09 Sep, 2020	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	09 Sep, 2020	-	-	Open
Others	Shivaji Nagar	2,000,000,000	22 Feb, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	16 Mar, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	17 May, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	750,000,000	28 Jul, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	28 Jul, 2021	-	-	Open
Vijaya Bank	222, NARIMAN POINT	750,000,000	08 Sep, 2016	-	28 Dec, 2017	Closed
Others	walchand hirachand marg, ballard pier,	2,000,000,000	30 Jun, 2017	-	02 Jan, 2018	Closed
Union Bank of India	Nariman Point, Mumbai 400021	500,000,000	09 Jun, 2014	-	03 Jan, 2018	Closed
Bank of Maharashtra	Dr. V. B. Gandhi Marg, Fort	2,000,000,000	30 Dec, 2015	-	30 Dec, 2017	Closed
Andhra Bank	Fort	300,000,000	27 Aug, 2015	-	06 Jan, 2018	Closed
Others	Vidhan Bhavan Marg, Nariman Point, Mumbai 400021	500,000,000	15 Sep, 2017	-	02 Jan, 2018	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,500,000,000	30 Jan, 2018	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	11 Oct, 2018	-	-	Open
Andhra Bank	Fort	300,000,000	28 Jan, 2016	-	06 Jan, 2018	Closed
Bank of Maharashtra	Dr. V. B. Gandhi Marg, Fort	500,000,000	27 Jun, 2014	-	30 Dec, 2017	Closed
Bank of India	9 Floor Free Press Journal Marg, 215-Nariman Point	250,000,000	26 Aug, 2015	-	28 Dec, 2017	Closed
VIJAYA BANK	222, NARIMAN POINT	500,000,000	16 Dec, 2015	-	28 Dec, 2017	Closed
Others	Old Padra Road	250,000,000	01 Sep, 2017	-	05 Jan, 2018	Closed

Registered Details

CIN

L65921MH1994PLC173469

PAN

L65921MH1994PLC173469

Incorporation

1 years , 3 month

Company Email

compliance.officer@capriglobal.in

Paid up Capital

₹ 824,939,972

Authorised Capital

₹ 2,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Activities Of Hire - Purchase Financing

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Capri Global Capital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Capri Global Capital Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Capri Global Capital Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Capri Global Capital Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Capri Global Capital Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Capri Global Capital Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Capri Global Capital Limited

What is CAPRI GLOBAL CAPITAL LIMITED ?

CAPRI GLOBAL CAPITAL LIMITED having CIN L65921MH1994PLC173469 is 1 years , 3 month old Public Indian Company incorporated with MCA on 21 Feb 2024. CAPRI GLOBAL CAPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 2,000,000,000 and paid-up capital is 824,939,972.

What is the CIN of CAPRI GLOBAL CAPITAL LIMITED?

CIN of CAPRI GLOBAL CAPITAL LIMITED is L65921MH1994PLC173469.

Where is CAPRI GLOBAL CAPITAL LIMITED located?

Address of CAPRI GLOBAL CAPITAL LIMITED is 502, tower a, peninsula business park, senapati bapat marg, lower parel,mumbai,maharashtra,india-400013,.

Who are the directors of CAPRI GLOBAL CAPITAL LIMITED ?

The company has 19 directors/key management personnel Ajit Sharan,beni Rauka,bhagyam Ramani,mukesh Kacker,desh Dogra,ramesh Chandra Sharma,yashesh Bhatt,rajesh Sharma,beni Rauka,rajesh Sharma,ramesh Chandra Sharma,subramanian Ranganathan,partha Chakraborti,shishir Priyadarshi,venkata Lingam,nupur Mukherjee,bhagyam Ramani,rajesh Sharma,desh Dogra,

What is the contact details of CAPRI GLOBAL CAPITAL LIMITED ?

Email : compliance.officer@capriglobal.in
Address : 1-B,Court Chambers,35 SirVithaldas Thackersey Marg New Marine Lines, Mumbai Maharashtra India 400020

What does CAPRI GLOBAL CAPITAL LIMITED do?

CAPRI GLOBAL CAPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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