Caprihans India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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206.66 Cr.
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P/BV
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-2.14
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Book Value (Rs.)
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-73.58
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52 Week High/Low (Rs.)
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266/99
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FV/ML
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10/1
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P/E(X)
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2.88
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Bookclosure
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27/03/2023
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EPS (Rs.)
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54.64
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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) | 131.34 | 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 | 25.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 38.65 | 13.13 | 13.13 | 13.13 | 13.13 |
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Revaluation Reserves | 635.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | -109.77 | 162.71 | 145.82 | 125.40 | 117.52 |
Total Reserves and Surplus | 526.07 | 162.71 | 145.82 | 125.40 | 117.52 |
Total Shareholders Funds | 564.73 | 175.85 | 158.96 | 138.53 | 130.66 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 505.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 30.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.70 | 2.73 | 2.68 | 2.43 | 2.20 |
Total Non-Current Liabilities | 540.62 | 2.73 | 2.68 | 2.43 | 2.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 122.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 138.59 | 78.18 | 34.10 | 37.19 | 26.60 |
Other Current Liabilities | 44.86 | 6.94 | 7.15 | 3.32 | 2.64 |
Short Term Provisions | 10.04 | 1.17 | 0.98 | 1.11 | 1.13 |
Total Current Liabilities | 316.10 | 86.29 | 42.22 | 41.62 | 30.37 |
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Total Capital And Liabilities | 1421.45 | 264.87 | 203.86 | 182.59 | 163.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1022.83 | 18.53 | 18.37 | 18.27 | 19.54 |
Intangible Assets | 6.39 | 0.43 | 0.65 | 0.73 | 1.12 |
Capital Work-In-Progress | 0.73 | 0.70 | 0.42 | 0.32 | 0.13 |
Other Assets | 0.00 | 0.60 | 0.63 | 0.66 | 0.80 |
Fixed Assets | 1029.95 | 20.26 | 20.07 | 19.99 | 21.58 |
Non-Current Investments | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 3.16 | 3.83 | 3.10 | 3.26 |
Long Term Loans And Advances | 0.04 | 0.02 | 0.05 | 0.02 | 0.05 |
Other Non-Current Assets | 79.64 | 5.93 | 5.82 | 5.91 | 5.64 |
Total Non-Current Assets | 1112.09 | 29.37 | 29.77 | 29.02 | 30.52 |
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CURRENT ASSETS | | | | | |
Inventories | 83.26 | 80.18 | 56.47 | 54.74 | 36.93 |
Trade Receivables | 181.29 | 119.86 | 76.61 | 68.79 | 73.35 |
Cash And Cash Equivalents | 13.47 | 30.95 | 37.82 | 27.45 | 18.79 |
Short Term Loans And Advances | 0.24 | 0.09 | 0.10 | 0.11 | 0.09 |
OtherCurrentAssets | 31.09 | 4.42 | 3.09 | 2.48 | 3.54 |
Total Current Assets | 309.36 | 235.49 | 174.09 | 153.57 | 132.71 |
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Total Assets | 1421.45 | 264.87 | 203.86 | 182.59 | 163.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.31 | 13.65 | 8.10 | 8.21 | 6.90 |
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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 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |