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Caprihans India Ltd.

BSE

May 02

123.45
-2.10 ( -1.67%)

Volume 3326

Prev. Close 125.55

Open Price 126.05

Today's Low / High

121.60

129.50

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

115.00

194.75

Caprihans India Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE479A01018	Market Cap. ( ₹ in Cr. )	162.14	P/BV	-1.23	Book Value ( ₹ )	-100.14
BSE Code	509486	52 Week High/Low ( ₹ )	195/115	FV/ML	10/1	P/E(X)	0.00
NSE Code	-	Book Closure	08/11/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

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

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

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

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

Total Capital And Liabilities	1417.11	1421.45	264.87	203.86	182.59

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


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

Total Assets	1417.11	1421.45	264.87	203.86	182.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.28	14.31	13.65	8.10	8.21

BONUS DETAILS
Bonus Equity Share Capital	3.54	3.54	3.54	3.54	3.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.65	2.45	0.00	0.00	0.00

ATTENTION INVESTORS

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