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Moneycontrol.com India | Balance Sheet > Plastics > Balance Sheet of Caprihans India - BSE: 509486, NSE: CAPRIHANS
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Caprihans India
BSE: 509486 NSE: CAPRIHANS ISIN: INE479A01018
Industry : Plastics
Balance Sheet ------------------- in Rs. Cr. -------------------
Dec '02 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.13 13.13 13.13 13.13 13.13
Equity Share Capital 13.13 13.13 13.13 13.13 13.13
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 52.26 57.30 66.35 70.45 75.67
Revaluation Reserves 3.53 1.72 1.60 1.48 1.36
Networth 68.92 72.15 81.08 85.06 90.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 6.56 6.96 0.00 0.00 0.00
Total Debt 6.56 6.96 0.00 0.00 0.00
Total Liabilities 75.48 79.11 81.08 85.06 90.16
Dec '02 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 56.80 54.09 57.95 60.34 69.80
Less: Accum. Depreciation 33.21 36.73 37.73 40.29 35.82
Net Block 23.59 17.36 20.22 20.05 33.98
Capital Work in Progress 1.10 4.20 0.44 1.15 0.69
Investments 0.00 0.00 0.00 0.00 2.00
Inventories 22.77 20.55 21.14 23.64 27.62
Sundry Debtors 33.78 34.88 38.55 36.25 39.02
Cash and Bank Balance 1.86 2.75 1.17 2.68 2.15
Total Current Assets 58.41 58.18 60.86 62.57 68.79
Loans and Advances 10.03 6.09 4.32 3.72 6.32
Fixed Deposits 3.86 14.63 13.08 21.80 10.51
Total CA, Loans & Advances 72.30 78.90 78.26 88.09 85.62
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.94 20.01 16.03 21.49 28.21
Provisions 0.96 1.59 1.88 2.72 3.91
Total CL & Provisions 21.90 21.60 17.91 24.21 32.12
Net Current Assets 50.40 57.30 60.35 63.88 53.50
Miscellaneous Expenses 0.39 0.26 0.06 0.00 0.00
Total Assets 75.48 79.12 81.07 85.08 90.17
Contingent Liabilities 16.94 24.37 19.15 16.12 16.30
Book Value (Rs) 49.79 53.62 60.51 63.64 67.61
BSE:  509486 NSE:  CAPRIHANS Reuters:  CAPR.BO   CAPR.NS
Source : Asian CERC
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