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Caprihans India Ltd.

BSE: 509486 | NSE: CAPRIHANS | Series: NA | ISIN: INE479A01018 | SECTOR: Plastic Products - OthersPlastic Products - Others

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Open trading A/c Open trading A/c

Caprihans Indi Caprihans India Ltd. | BSE 90.40 0.47 (0.52%) | NSE 9.00 0.25 (2.86%) | Trade | Add

BSE Live

Dec 31, 16:01

90.40 0.47 (0.52%)

Volume

AVERAGE VOLUME

5-Day

2,903

10-Day

4,499

30-Day

6,303

1,674

Prev. Close

89.93
Open Price

88.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

9.00 0.25 (2.86%)

Volume

No Data Available

2,700

Prev. Close

8.75
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Caprihans India is not listed on NSE

Financials

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Balance Sheet of Caprihans India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.62	13.13	13.13	13.13	13.13
Total Share Capital	39.34	41.53	38.65	13.13	13.13
Reserves and Surplus	-302.17	-330.12	-109.77	162.71	145.82
Total Reserves and Surplus	255.35	289.58	526.07	162.71	145.82
Total Shareholders Funds	311.24	331.11	564.73	175.85	158.96
NON-CURRENT LIABILITIES
Long Term Borrowings	441.74	534.98	505.40	0.00	0.00
Deferred Tax Liabilities [Net]	4.57	21.23	30.29	0.00	0.00
Other Long Term Liabilities	12.23	0.94	1.24	0.00	0.00
Long Term Provisions	13.00	3.63	3.70	2.73	2.68
Total Non-Current Liabilities	471.54	560.78	540.62	2.73	2.68
CURRENT LIABILITIES
Short Term Borrowings	217.31	210.34	122.62	0.00	0.00
Trade Payables	80.26	91.58	138.59	78.18	34.10
Other Current Liabilities	25.61	28.01	44.86	6.94	7.15
Short Term Provisions	2.41	9.83	10.04	1.17	0.98
Total Current Liabilities	325.59	339.76	316.10	86.29	42.22
Total Capital And Liabilities	1,254.20	1,417.11	1,421.45	264.87	203.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	875.85	961.86	1,022.83	18.53	18.37
Intangible Assets	12.40	13.75	6.39	0.43	0.65
Capital Work-In-Progress	2.80	0.53	0.73	0.70	0.42
Other Assets	0.00	0.00	0.00	0.60	0.63
Fixed Assets	892.08	976.89	1,029.95	20.26	20.07
Non-Current Investments	10.92	7.65	2.45	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	3.16	3.83
Long Term Loans And Advances	0.14	0.08	0.04	0.02	0.05
Other Non-Current Assets	95.14	95.81	79.64	5.93	5.82
Total Non-Current Assets	998.28	1,080.43	1,112.09	29.37	29.77
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	116.72	105.73	83.26	80.18	56.47
Trade Receivables	114.86	155.23	181.29	119.86	76.61
Cash And Cash Equivalents	5.64	27.40	13.47	30.95	37.82
Short Term Loans And Advances	0.21	14.40	0.24	0.09	0.10
OtherCurrentAssets	18.49	33.92	31.09	4.42	3.09
Total Current Assets	255.92	336.68	309.36	235.49	174.09
Total Assets	1,254.20	1,417.11	1,421.45	264.87	203.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.57	14.28	14.31	13.65	8.10
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	368.21	294.05	341.62	0.00	0.00
Trade/Other Goods	368.21	294.05	341.62	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.75	4.78	4.17	232.41	143.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	216.81	161.63	163.01	28.15	16.17
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.54	3.54	3.54	3.54	3.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	10.92	7.65	2.45	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--