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    CAPROLACTAM CHEMICALS LTD.

    20 December 2024 | 12:00

    Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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    ISIN No INE470N01010 BSE Code / NSE Code 507486 / CAPRO Book Value (Rs.) 12.06 Face Value 10.00
    Bookclosure 24/09/2024 52Week High 65 EPS 0.43 P/E 121.21
    Market Cap. 23.92 Cr. 52Week Low 43 P/BV / Div Yield (%) 4.31 / 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)46.0046.0046.0046.0046.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital4.604.604.604.604.60
    Total Share Capital4.604.604.604.604.60
    ------------
    Reserves and Surplus0.950.74-1.80-0.52-1.10
    Total Reserves and Surplus0.950.74-1.80-0.52-1.10
    Total Shareholders Funds5.555.342.804.083.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.662.672.750.000.00
    Deferred Tax Liabilities [Net]0.040.010.010.000.00
    Total Non-Current Liabilities1.702.682.770.000.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.203.021.002.152.45
    Trade Payables0.150.290.500.400.50
    Other Current Liabilities0.050.193.270.360.43
    Total Current Liabilities4.403.504.772.913.38
    ------------
    Total Capital And Liabilities11.6511.5210.336.996.88
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10.2910.225.265.506.07
    Capital Work-In-Progress0.000.003.960.000.00
    Fixed Assets10.2910.229.225.506.07
    Deferred Tax Assets [Net]0.000.000.00-0.20-0.23
    Other Non-Current Assets0.310.110.110.130.13
    Total Non-Current Assets10.6010.339.335.425.97
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.070.090.120.110.08
    Trade Receivables0.640.680.030.470.30
    Cash And Cash Equivalents0.090.230.150.520.34
    OtherCurrentAssets0.270.200.700.470.18
    Total Current Assets1.061.191.011.570.90
    ------------
    Total Assets11.6511.5210.336.996.88

    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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