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Global Capital LimitedMain BoardEquity2024-04-012025-03-312025-05-052025-04-24INRMillionsHalf YearlyHalf yearlySingle segmentFinancial Activities2025-05-0508:30:002025-05-0511:18:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2024-06-08https://cgcdn.capriloans.in/public/wp-content/uploads//files/1742882268272-Policy-on-related-party-transaction_CGCL.pdftrue1falseThere were no defaults made.2024-04-012024-09-30AuditedStandalone114196800000052674000018042000076301000000443260000133331100006755000013400660000000287988000052243400004594500000003515200009374400009852630000354803000003548030000968730000-84800000883930000266410000000002664100000-158300000250580000082512000013.233.21003.233.210.0303Other operating income443260000Other expenses9374400001257653000024100000020424000027406000013789509000069942500001162200000159130470000033346000070703000027800000001150000282500000266410000750030000486633000016399680000082512000038823270000396483900003964839000047831000006430000338410000057666000050865700001125594200000044138300001234596300003933000003169600000178520000888780000124348410000163996800000Remeasurement of defined benefit plans-17950000-17950000-4510000Fair Value Gain on time value of forward element of forward contract in hedging relationship2170000Fair Value Gain on loans measured at Fair value through OCI-162950000-160780000-15920000-158300000954196000000003710000000000-45300008629400008599300001602610000-415565000001903930000-224700000133000020789350000100740000-1856470000000290200000-49325810000-45777780000094718600002017071000012096800000-36288610000-4999000000120878890000122033280000000035000045330000053724000000-6218000000000000000001330000311500000114120000-1361220000006640000-14400000000108800000007221953000036457800000553060000123740000001451300004610230000084524700000845247000008452470000Capri Global Capital Limited******Parshwanath Buildcon Private Limited******Promoter Group CompanyAny other transactionRent paid400000Approved02025-05-036000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionService fees income120000000Approved02025-05-034602000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionService fees Expenses120000000Approved02025-05-03-275000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Acquisition of assetsPurchase of fixed assetsApproved02025-05-0316000000Capri Global Capital Limited******Capri Loan Car platform Private Limited******Wholly Owned Subsidiary CompanyAny other transactionService fees income40000000Approved02025-05-03693000000Capri Global Capital Limited******INFOMERICS VALUATION AND RATING PRIVATE LIMITED******Director of Capri Global Capital LimitedAny other transactionRating & Survilliance chargersApproved02025-05-03506000000Capri Global Capital Limited******Mr. Rajesh Sharma******Managing DirectorRemunerationApproved02025-05-031969000000Capri Global Capital Limited******Mr. Yashesh Bhatt******Company SecretaryRemunerationApproved02025-05-03248000000Capri Global Capital Limited******Ms. Jinisha Sharma******Daughter of Managing DirectorRemunerationApproved02025-05-03000Capri Global Capital Limited******Mr. Partha Chakraborthy******Chief Financial OfficerRemunerationApproved02025-05-03206000000Capri Global Capital Limited******CGCL EMPOYEES GROUP GRATUITY ASSURANCE SCHEME******TrustAny other transactionGratuity Trust ExpenseApproved02025-05-03857000000Capri Global Capital Limited******Capri Loan Car platform Pvt.ltd******Wholly Owned Subsidiary CompanyInvestment600000000Approved02025-05-0349990000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)- Closing BalanceApproved02025-05-03518000000Capri Global Capital Limited******Capri Loan Car platform Private Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)- Closing BalanceApproved02025-05-0322000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)- During the half year endedApproved02025-05-03518000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)- During the half year endedApproved02025-05-03-22000000Capri Global Capital Limited******Capri Loan Car platform Private Limited******Wholly Owned Subsidiary CompanyAny other transactionReceivable from subsidiaryApproved02025-05-033989000000Capri Global Capital Limited******Mr. Partha Chakraborthy******Chief Financial OfficerAny other transactionESOP GrantApproved02025-05-033702000000Capri Loan Car platform Private Limited******Capri Global Holdings Private Limited******Promoter Group CompanyAny other transactionBorrowing through ICD1000000000Approved02025-05-0327000000000Capri Loan Car platform Private Limited******Capri Global Holdings Private Limited******Promoter Group CompanyAny other transactionBorrowing through ICD1000000000Approved02025-05-032540000000Capri Loan Car platform Private Limited******Capri Global Holdings Private Limited******Promoter Group CompanyAny other transactionRent paidApproved02025-05-037000000Capri Loan Car platform Private Limited******Carlelo Private Ltd******Car Loan commissionAny other transactionExpenseApproved02025-05-03570000000Capri Loan Car platform Private Limited******Carlelo Private Ltd******Car Loan commissionAny other transactionReimbursement of expensesApproved02025-05-03326000000Capri Loan Car platform Private Limited******Mr. Amit Setia******DirectorRemunerationApproved02025-05-032000000000Capri Loan Car platform Private Limited******Ms. KHUSHI NILESH SHAH******Company SecretaryRemunerationApproved02025-05-0310000000Capri Loan Car platform Private Limited******Capri Global Holdings Private Limited******Promoter Group CompanyAny other transactionBorrowing through ICD1000000000Approved02025-05-0373000000000Capri Loan Car platform Private Limited******Capri Global Holdings Private Limited******Promoter Group CompanyAny other transactionRepayment through ICD1000000000Approved02025-05-0379000000000Capri Global Housing Finance Limited******Parshwanath Buildcon Private Limited******Promoter Group CompanyAny other transactionRent paidApproved02025-05-036000000Capri Global Housing Finance Limited******INFOMERICS VALUATION AND RATING PRIVATE LIMITED******Director of Capri Global Capital LimitedAny other transactionRating & Survilliance chargersApproved02025-05-031722000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)Approved02025-05-031143000000Capri Global Capital Limited******Capri Global Housing Finance Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)Approved02025-05-03613000000Capri Global Capital Limited******Capri Loan Car platform Private Limited******Wholly Owned Subsidiary CompanyAny other transactionDefined benefit obligation (Transfer IN and OUT)Approved02025-05-0330360000002585180000AuditedtrueM S K A & Associatestrue2027-07-31OthersPrivate Placement2025-03-282000000002024-09-30falsefalsefalsefalsefalseYashesh BhattCompany SecretaryMumbai2025-05-05The funds raised through this issue will be used for onward lending purposes, refinancing, working capital requirements and general corporate purpose.NIL20000000002000000000Rs. 200 millions raised through Secured, Rated, Listed, Redeemable, Non-Convertible Debentures have been fully utilised.