September, 18 2025 Thursday 00:34 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
top-arrow-market
Sensex 82693.71 313.02  (0.38) 17-Sep-2025
Previous Day Close
82380.69
Today's High/Low
High Low
  •  
  •  
82741.95 82490.47

Balance Sheet

Caprihans India Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
509486
INE479A01018
-128.1088625
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPRIHANS
0
196.69
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 226.99224.1113.1313.1313.1313.13
Reserves Total 289.58340.61-318.18145.82125.40117.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds516.57564.72-305.05158.95138.53130.65
Secured Loans 130.6513.02571.070.000.000.00
Unsecured Loans 615.91616.49111.520.000.000.00
Total Debt746.56629.51682.590.000.000.00
Other Liabilities3.633.7019.912.682.432.20
Total Liabilities1266.761197.93397.45161.63140.96132.85
APPLICATION OF FUNDS :
Gross Block 1900.611960.97829.5938.6436.8034.90
Less : Accumulated Depreciation 925.00931.75373.2318.9917.1313.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 975.611029.22456.3619.6519.6721.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.280.730.700.420.320.13
Producing Properties0.000.000.000.000.000.00
Investments 7.652.450.000.000.000.00
Current Assets, Loans & Advances
Inventories 105.7383.26134.5156.4754.7436.93
Sundry Debtors 155.23181.29204.6876.6168.7973.35
Cash and Bank Balance27.408.0430.9537.8227.4518.79
Loans and Advances 48.3231.0419.113.192.583.63
Total Current Assets336.68303.63389.25174.09153.57132.70
Less : Current Liabilities and Provisions
Current Liabilities 119.29179.52445.3535.6839.6327.95
Provisions 9.8313.7013.516.532.002.42
Total Current Liabilities & Provisions129.12193.22458.8642.2241.6330.37
Net Current Assets207.56110.41-69.61131.87111.94102.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.003.504.183.604.15
Deferred Tax Liability21.2330.290.340.350.490.89
Net Deferred Tax-21.23-30.293.163.833.113.26
Other Assets95.8985.416.865.875.935.68
Total Assets1266.761197.93397.47161.64140.97132.86
Contingent Liabilities12.7512.6211.206.706.546.73
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.