BSE Live
Dec 31, 16:01Prev. Close
89.93
Open Price
88.00
Bid Price (Qty.)
90.00 (42)
Offer Price (Qty.)
90.40 (59)
NSE Live
Dec 27, 11:22Prev. Close
8.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Caprihans India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | |
| Total Share Capital | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | |
| Reserves and Surplus | 125.40 | 117.52 | 116.24 | 114.37 | 104.09 | |
| Total Reserves and Surplus | 125.40 | 117.52 | 116.24 | 114.37 | 104.09 | |
| Total Shareholders Funds | 138.53 | 130.66 | 129.38 | 127.50 | 117.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.23 | 0.81 | |
| Long Term Provisions | 2.43 | 2.20 | 2.12 | 2.20 | 1.94 | |
| Total Non-Current Liabilities | 2.43 | 2.20 | 2.12 | 2.43 | 2.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 37.19 | 26.60 | 28.58 | 21.37 | 35.72 | |
| Other Current Liabilities | 3.32 | 2.64 | 2.71 | 3.03 | 2.00 | |
| Short Term Provisions | 1.11 | 1.13 | 0.94 | 0.55 | 5.78 | |
| Total Current Liabilities | 41.62 | 30.37 | 32.23 | 24.95 | 43.49 | |
| Total Capital And Liabilities | 182.59 | 163.23 | 163.72 | 154.88 | 163.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.27 | 19.54 | 16.70 | 14.73 | 15.34 | |
| Intangible Assets | 0.73 | 1.12 | 1.39 | 1.28 | 1.79 | |
| Capital Work-In-Progress | 0.32 | 0.13 | 0.16 | 0.13 | 0.53 | |
| Other Assets | 0.66 | 0.80 | 0.84 | 0.88 | 0.00 | |
| Fixed Assets | 19.99 | 21.58 | 19.10 | 17.08 | 17.66 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.10 | 3.26 | 3.19 | 3.07 | 3.29 | |
| Long Term Loans And Advances | 0.02 | 0.05 | 0.04 | 0.04 | 1.73 | |
| Other Non-Current Assets | 5.91 | 5.64 | 6.48 | 4.97 | 6.80 | |
| Total Non-Current Assets | 29.02 | 30.52 | 28.81 | 25.16 | 29.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 54.74 | 36.93 | 39.28 | 35.85 | 37.69 | |
| Trade Receivables | 68.79 | 73.35 | 63.73 | 52.61 | 52.60 | |
| Cash And Cash Equivalents | 27.45 | 18.79 | 26.83 | 32.45 | 37.67 | |
| Short Term Loans And Advances | 0.11 | 0.09 | 0.07 | 0.12 | 4.66 | |
| OtherCurrentAssets | 2.48 | 3.54 | 4.99 | 8.70 | 1.36 | |
| Total Current Assets | 153.57 | 132.71 | 134.91 | 129.72 | 133.99 | |
| Total Assets | 182.59 | 163.23 | 163.72 | 154.88 | 163.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.21 | 6.90 | 7.25 | 8.32 | 15.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 134.82 | 118.58 | 0.00 | 108.45 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 151.90 | 0.88 | 0.77 | 0.00 | 0.90 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 38.15 | 40.03 | 38.18 | -- | 32.73 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Caprihans Consolidated September 2025 Net Sales at Rs 174.77 crore, down 8.85% Y-o-Y
13.11.2025
Caprihans Standalone September 2025 Net Sales at Rs 173.20 crore, down 9.67% Y-o-Y
08.09.2025
Caprihans Standalone June 2025 Net Sales at Rs 181.89 crore, down 0.25% Y-o-Y
27.05.2025
Caprihans Standalone March 2025 Net Sales at Rs 186.40 crore, down 2.4% Y-o-Y
26.11.2025
Caprihans Consolidated September 2025 Net Sales at Rs 174.77 crore, down 8.85% Y-o-Y
13.11.2025
Caprihans Standalone September 2025 Net Sales at Rs 173.20 crore, down 9.67% Y-o-Y
08.09.2025
Caprihans Standalone June 2025 Net Sales at Rs 181.89 crore, down 0.25% Y-o-Y
27.05.2025
Caprihans Standalone March 2025 Net Sales at Rs 186.40 crore, down 2.4% Y-o-Y