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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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130.74 Cr.
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P/BV
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-0.45
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Book Value (Rs.)
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-196.90
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52 Week High/Low (Rs.)
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184/78
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 146.24 | 131.34 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 14.62 | 13.13 |
| Preference Share Capital | 24.72 | 28.40 |
| Total Share Capital | 39.34 | 41.53 |
| | | |
| Revaluation Reserves | 557.53 | 619.70 |
| Reserves and Surplus | -302.57 | -330.12 |
| Total Reserves and Surplus | 254.96 | 289.58 |
| Money Received Against Share Warrants | 16.55 | 0.00 |
| Total Shareholders Funds | 310.85 | 331.11 |
| Hybrid/Debt/Other Securities | 145.83 | 185.46 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 441.74 | 534.98 |
| Deferred Tax Liabilities [Net] | 4.57 | 21.23 |
| Other Long Term Liabilities | 12.23 | 0.94 |
| Long Term Provisions | 13.00 | 3.63 |
| Total Non-Current Liabilities | 471.54 | 560.78 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 217.31 | 210.34 |
| Trade Payables | 80.26 | 91.58 |
| Other Current Liabilities | 25.61 | 28.01 |
| Short Term Provisions | 2.41 | 9.83 |
| Total Current Liabilities | 325.59 | 339.76 |
| | | |
| Total Capital And Liabilities | 1253.81 | 1417.11 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 875.85 | 961.86 |
| Intangible Assets | 12.40 | 13.75 |
| Capital Work-In-Progress | 2.80 | 0.53 |
| Intangible Assets Under Development | 1.03 | 0.75 |
| Fixed Assets | 892.08 | 976.89 |
| Non-Current Investments | 10.70 | 7.65 |
| Long Term Loans And Advances | 0.14 | 0.08 |
| Other Non-Current Assets | 95.14 | 95.81 |
| Total Non-Current Assets | 998.06 | 1080.43 |
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| CURRENT ASSETS | | |
| Inventories | 116.72 | 105.73 |
| Trade Receivables | 114.86 | 155.23 |
| Cash And Cash Equivalents | 5.64 | 27.40 |
| Short Term Loans And Advances | 0.21 | 14.40 |
| OtherCurrentAssets | 18.32 | 33.92 |
| Total Current Assets | 255.75 | 336.68 |
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| Total Assets | 1253.81 | 1417.11 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 15.57 | 14.28 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 3.54 | 3.54 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 10.70 | 7.65 |
