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    CAPRIHANS INDIA LTD.

    15 January 2025 | 12:00

    Industry >> Plastics - Pipes & Fittings

    Select Another Company

    ISIN No INE479A01018 BSE Code / NSE Code 509486 / CAPRIHANS Book Value (Rs.) -100.14 Face Value 10.00
    Bookclosure 08/11/2024 52Week High 239 EPS 0.00 P/E 0.00
    Market Cap. 209.82 Cr. 52Week Low 131 P/BV / Div Yield (%) -1.60 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)133.32131.34131.34131.34131.34
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.1313.1313.1313.1313.13
    Preference Share Capital28.4025.520.000.000.00
    Total Share Capital41.5338.6513.1313.1313.13
    ------------
    Revaluation Reserves619.70635.840.000.000.00
    Reserves and Surplus-144.66-109.77162.71145.82125.40
    Total Reserves and Surplus475.04526.07162.71145.82125.40
    Total Shareholders Funds516.57564.73175.85158.96138.53
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings534.98505.400.000.000.00
    Deferred Tax Liabilities [Net]21.2330.290.000.000.00
    Other Long Term Liabilities0.941.240.000.000.00
    Long Term Provisions3.633.702.732.682.43
    Total Non-Current Liabilities560.78540.622.732.682.43
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings210.34122.620.000.000.00
    Trade Payables91.58138.5978.1834.1037.19
    Other Current Liabilities28.0144.866.947.153.32
    Short Term Provisions9.8310.041.170.981.11
    Total Current Liabilities339.76316.1086.2942.2241.62
    ------------
    Total Capital And Liabilities1417.111421.45264.87203.86182.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets961.861022.8318.5318.3718.27
    Intangible Assets13.756.390.430.650.73
    Capital Work-In-Progress0.530.730.700.420.32
    Intangible Assets Under Development0.750.000.000.000.00
    Other Assets0.000.000.600.630.66
    Fixed Assets976.891029.9520.2620.0719.99
    Non-Current Investments7.652.450.000.000.00
    Deferred Tax Assets [Net]0.000.003.163.833.10
    Long Term Loans And Advances0.080.040.020.050.02
    Other Non-Current Assets95.8179.645.935.825.91
    Total Non-Current Assets1080.431112.0929.3729.7729.02
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories105.7383.2680.1856.4754.74
    Trade Receivables155.23181.29119.8676.6168.79
    Cash And Cash Equivalents27.4013.4730.9537.8227.45
    Short Term Loans And Advances14.400.240.090.100.11
    OtherCurrentAssets33.9231.094.423.092.48
    Total Current Assets336.68309.36235.49174.09153.57
    ------------
    Total Assets1417.111421.45264.87203.86182.59
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities14.2814.3113.658.108.21
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.543.543.543.543.54
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value7.652.450.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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