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Caprihans India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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165.16 Cr.
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P/BV
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-1.26
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Book Value (Rs.)
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-100.14
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52 Week High/Low (Rs.)
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195/114
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/11/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.32 | 131.34 | 131.34 | 131.34 | 131.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Preference Share Capital | 28.40 | 25.52 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 41.53 | 38.65 | 13.13 | 13.13 | 13.13 |
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| Revaluation Reserves | 619.70 | 635.84 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -144.66 | -109.77 | 162.71 | 145.82 | 125.40 |
| Total Reserves and Surplus | 475.04 | 526.07 | 162.71 | 145.82 | 125.40 |
| Total Shareholders Funds | 516.57 | 564.73 | 175.85 | 158.96 | 138.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 534.98 | 505.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 21.23 | 30.29 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.94 | 1.24 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.63 | 3.70 | 2.73 | 2.68 | 2.43 |
| Total Non-Current Liabilities | 560.78 | 540.62 | 2.73 | 2.68 | 2.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 210.34 | 122.62 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 91.58 | 138.59 | 78.18 | 34.10 | 37.19 |
| Other Current Liabilities | 28.01 | 44.86 | 6.94 | 7.15 | 3.32 |
| Short Term Provisions | 9.83 | 10.04 | 1.17 | 0.98 | 1.11 |
| Total Current Liabilities | 339.76 | 316.10 | 86.29 | 42.22 | 41.62 |
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| Total Capital And Liabilities | 1417.11 | 1421.45 | 264.87 | 203.86 | 182.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 961.86 | 1022.83 | 18.53 | 18.37 | 18.27 |
| Intangible Assets | 13.75 | 6.39 | 0.43 | 0.65 | 0.73 |
| Capital Work-In-Progress | 0.53 | 0.73 | 0.70 | 0.42 | 0.32 |
| Intangible Assets Under Development | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.60 | 0.63 | 0.66 |
| Fixed Assets | 976.89 | 1029.95 | 20.26 | 20.07 | 19.99 |
| Non-Current Investments | 7.65 | 2.45 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.16 | 3.83 | 3.10 |
| Long Term Loans And Advances | 0.08 | 0.04 | 0.02 | 0.05 | 0.02 |
| Other Non-Current Assets | 95.81 | 79.64 | 5.93 | 5.82 | 5.91 |
| Total Non-Current Assets | 1080.43 | 1112.09 | 29.37 | 29.77 | 29.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 105.73 | 83.26 | 80.18 | 56.47 | 54.74 |
| Trade Receivables | 155.23 | 181.29 | 119.86 | 76.61 | 68.79 |
| Cash And Cash Equivalents | 27.40 | 13.47 | 30.95 | 37.82 | 27.45 |
| Short Term Loans And Advances | 14.40 | 0.24 | 0.09 | 0.10 | 0.11 |
| OtherCurrentAssets | 33.92 | 31.09 | 4.42 | 3.09 | 2.48 |
| Total Current Assets | 336.68 | 309.36 | 235.49 | 174.09 | 153.57 |
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| Total Assets | 1417.11 | 1421.45 | 264.87 | 203.86 | 182.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.28 | 14.31 | 13.65 | 8.10 | 8.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.65 | 2.45 | 0.00 | 0.00 | 0.00 |
