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Capri Global Capital Limited Location T. Score Charges People Network Registered Details
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CAPRI GLOBAL CAPITAL LIMITED

www.cgcl.co.in
Active
Updated: 21 Oct 2024

Capri Global Capital Limited, is a listed public company incorporated on 15 November, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 82.49 cr.

Capri Global Capital Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 32.62% over the previous year. At the same time, it's book networth has increased by 88.35%.

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Industry

Finance
Products
  • small, including project funding, acquisition financing, and term loans for purchase of property for micro, structured debt financing, term loans against property rentals, etc., working capital term loans, and medium enterprises; and construction finance products, inventory funding, business loans
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
49.83%
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EBITDA
32.62%
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Net Profit
-12.57%
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Networth
88.35%
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Borrowings
60.82%
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Assets
70.69%
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Gross Margin
-
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Operating Margin
-6.88
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Net Profit Margin
-8.83
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Return on Equity
-4.85
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ROCE
302.73
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Debt to Equity
-0.27
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 81

Total Amount : 18,964.2 cr

2

National Bank for Agriculture and Rural Development

No. of Loans: 2

Total Amount : 400.0 cr

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Charges

Catalyst Trusteeship Limited
National Bank for Agriculture and Rural Development

People

Designation Name DIN/PAN Tenure
Managing Director Rajesh Sharma
Shareholder
00020037 18 years
Director Subramanian Ranganathan 00125493 1 years
Director Desh Raj Dogra 00226775 4 years
Director Ajit Mohan Sharan 02458844 5 years
Director Shishir Priyadarshi 03459204 1 years
CS Yashesh Pankaj Bhatt
Shareholder
<HIDDEN> 3 years
Director Venkata Prabhakar Lingam 08110715 1 years
Director Nupur Sunil Mukherjee 10061931 1 years
Kmp Partha Chakraborti <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED
Active
85.8 Cr 1 Maharashtra
SHRI RANGJI REALTIES PRIVATE LIMITED
Amalgamated
36.0 L 1 Maharashtra
VISHWAMUKHA DEVELOPERS PRIVATE LIMITED
Strike Off
10.0 L 1 Maharashtra
SARVASIDDHANTA PROPERTIES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
PARSHWANATH BUILDCON PRIVATE LIMITED
Active
14.2 Cr 1 Maharashtra
PARIJAT PROPERTIES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
GAGANDEEP INFRASTRUCTURES PRIVATE LIMITED
Amalgamated
1.5 Cr 1 Maharashtra
SUKUMAR PROPERTIES PRIVATE LIMITED
Active
6.7 Cr 1 Maharashtra
MONEY MATTERS INFRASTRUCTURES PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
MONEY MATTERS PROPERTIES PRIVATE LIMITED
Active
10.7 Cr 1 Maharashtra
DNYANESHWAR TRADING AND INVESTMENTS PRIVATE LIMITED
Active
5.5 Cr 1 Maharashtra
TERRAIN PROPERTIES PRIVATE LIMITED
Active
3.9 Cr 1 Maharashtra
REALTY CHECK PROPERTIES PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
SWEET MEMORIES PROPERTY PRIVATE LIMITED
Amalgamated
4.0 Cr 1 Maharashtra
SITILITE PROPERTIES PRIVATE LIMITED
Amalgamated
3.5 Cr 1 Maharashtra
STROLL PROPERTIES PRIVATE LIMITED
Active
3.4 Cr 1 Maharashtra
CAPRI GLOBAL ADVISORY SERVICES PRIVATE LIMITED
Amalgamated
17.3 Cr 1 Maharashtra
CAPRI GLOBAL FINANCE PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
CAPRI ASSOCIATES LLP
Active
1.0 L 1 Maharashtra
CAPRI FINSERV ADVISORS LLP
Active
2.0 L 1 Maharashtra
MILLENNIAL VISION LLP
Active
1.0 L 1 Maharashtra
ROLESOFT PROPERTIES LLP
Active
25.0 L 1 Maharashtra
CAPRI GLOBAL HOUSING FINANCE LIMITED
Active
78.8 Cr 4 Maharashtra
CAPRI XPONENTIA MANAGERS LLP
Active
1.0 L 1 Maharashtra
CAPRI GLOBAL HOLDINGS PRIVATE LIMITED
Active
30.0 L 1 Maharashtra
DSP MERRILL LYNCH SECURITIES TRADING LIM ITED
Amalgamated
44.0 Cr 1 Maharashtra
PROVENTUS AGROCOM LIMITED
Active
3.4 Cr 1 Maharashtra
METROPOLIS HEALTHCARE LIMITED
Active
10.3 Cr 1 Maharashtra
INFOMERICS VALUATION AND RATING PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
AHAM HOUSING FINANCE PRIVATE LIMITED
Active
25.1 Cr 1 Tamil Nadu
ASIRVAD MICRO FINANCE LIMITED
Active
200.3 Cr 1 Tamil Nadu
S CHAND AND COMPANY LIMITED
Active
17.6 Cr 1 Delhi
G R INFRAPROJECTS LIMITED
Active
48.4 Cr 1 Gujarat
SKIPPER LIMITED
Active
10.5 Cr 1 West Bengal
IFB INDUSTRIES LTD
Active
40.5 Cr 1 West Bengal
SDS LIFE SCIENCES PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
DABUR INDIA LIMITED
Active
177.2 Cr 1 Delhi
OIT INFRASTRUCTURE MANAGEMENT LIMITED
Active
11.8 L 1 Delhi
INDUSIND BANK LTD.
Active
779.0 Cr 1 Maharashtra
DEFFINUX EXPONENTIAL SOLUTIONS (OPC) PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CAPRI GLOBAL HOUSING FINANCE LIMITED Maharashtra 2006 ₹ 78.8 Cr

Registered Details

CIN

L65921MH1994PLC173469

PAN

AAACD8981C

Incorporation

1994, 30.0 years

Company Email

compliance.officer@capriglobal.in

Paid up Capital

₹ 82.5 Cr

Authorised Capital

₹ 200.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRI GLOBAL CAPITAL LIMITED

What is the incorporation date of CAPRI GLOBAL CAPITAL LIMITED?

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The incorporation date of CAPRI GLOBAL CAPITAL LIMITED is 15 November, 1994

What is the authorized share capital of CAPRI GLOBAL CAPITAL LIMITED?

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The authorized share capital of CAPRI GLOBAL CAPITAL LIMITED is INR ₹ 200.0 Cr.

What is the paid-up capital of CAPRI GLOBAL CAPITAL LIMITED?

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The paid-up capital of CAPRI GLOBAL CAPITAL LIMITED is INR ₹ 82.5 Cr.

What is the registered address of CAPRI GLOBAL CAPITAL LIMITED?

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The registered address of CAPRI GLOBAL CAPITAL LIMITED is 502, Tower A, Peninsula Business Park, Senapati Bapat Marg , Lower Parel NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of CAPRI GLOBAL CAPITAL LIMITED?

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The CIN number of CAPRI GLOBAL CAPITAL LIMITED is L65921MH1994PLC173469.

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