BSE Live
Jan 02, 10:09Prev. Close
90.40
Open Price
90.80
Bid Price (Qty.)
89.10 (100)
Offer Price (Qty.)
90.35 (249)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 99.93 | 95.58 | 92.63 | 88.15 | 83.30 | |
| Total Reserves and Surplus | 99.93 | 95.58 | 92.63 | 88.91 | 84.18 | |
| Total Shareholders Funds | 113.07 | 108.72 | 105.77 | 102.04 | 97.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.22 | 0.62 | 1.03 | |
| Other Long Term Liabilities | 0.49 | 0.51 | 0.53 | 0.51 | 0.51 | |
| Long Term Provisions | 2.06 | 1.71 | 1.50 | 1.39 | 1.33 | |
| Total Non-Current Liabilities | 2.55 | 2.22 | 2.25 | 2.52 | 2.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 20.33 | 17.85 | 17.21 | 11.93 | 14.34 | |
| Other Current Liabilities | 10.21 | 12.12 | 10.59 | 11.17 | 11.29 | |
| Short Term Provisions | 4.65 | 4.17 | 4.50 | 3.03 | 2.88 | |
| Total Current Liabilities | 35.20 | 34.14 | 32.30 | 26.14 | 28.51 | |
| Total Capital And Liabilities | 150.82 | 145.08 | 140.31 | 130.70 | 128.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.09 | 16.77 | 19.28 | 20.54 | 23.33 | |
| Intangible Assets | 0.95 | 0.45 | 0.41 | 0.44 | 0.55 | |
| Capital Work-In-Progress | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.13 | 17.26 | 19.68 | 20.98 | 23.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.15 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.62 | 1.83 | 1.65 | 4.04 | 3.65 | |
| Other Non-Current Assets | 2.71 | 2.69 | 2.70 | 2.76 | 2.71 | |
| Total Non-Current Assets | 23.62 | 21.89 | 24.04 | 27.78 | 30.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.50 | 36.67 | 27.88 | 29.62 | 30.71 | |
| Trade Receivables | 60.62 | 57.36 | 63.03 | 52.63 | 53.49 | |
| Cash And Cash Equivalents | 31.55 | 20.76 | 17.48 | 12.27 | 11.79 | |
| Short Term Loans And Advances | 2.60 | 5.07 | 5.07 | 5.10 | 0.05 | |
| OtherCurrentAssets | 4.94 | 3.33 | 2.82 | 3.30 | 2.41 | |
| Total Current Assets | 127.21 | 123.19 | 116.28 | 102.91 | 98.45 | |
| Total Assets | 150.82 | 145.08 | 140.31 | 130.70 | 128.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 26.90 | 24.34 | 24.11 | 24.74 | 19.28 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 40.73 | 48.61 | 41.25 | 33.72 | 38.49 | |
| 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 | 0.33 | 0.56 | 0.07 | 0.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.78 | 0.71 | 0.55 | 0.55 | 0.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 1.00 | 1.67 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 36.77 | 32.18 | 26.89 | 27.07 | 23.49 | |
| Other Earnings | 0.19 | 0.18 | 0.20 | 0.03 | 0.50 | |
| 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