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CAPRIHANS INDIA LTD.

07 March 2025 | 12:00

Industry >> Plastics - Pipes & Fittings

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ISIN No INE479A01018 BSE Code / NSE Code 509486 / CAPRIHANS Book Value (Rs.) -100.14 Face Value 10.00
Bookclosure 08/11/2024 52Week High 195 EPS 0.00 P/E 0.00
Market Cap. 179.87 Cr. 52Week Low 124 P/BV / Div Yield (%) -1.37 / 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