BSE Live
Jan 02, 16:01Prev. Close
90.40
Open Price
90.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 78.17 | 76.98 | 75.93 | 75.67 | 70.45 | |
| Total Reserves and Surplus | 79.17 | 78.10 | 77.17 | 77.03 | 71.93 | |
| Total Shareholders Funds | 92.30 | 91.23 | 90.31 | 90.16 | 85.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 3.16 | 3.41 | 3.62 | 1.35 | 1.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.16 | 3.41 | 3.62 | 1.35 | 1.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 24.29 | 27.54 | 24.20 | 25.60 | 18.42 | |
| Other Current Liabilities | 1.77 | 1.45 | 1.39 | 1.27 | 1.99 | |
| Short Term Provisions | 5.59 | 5.51 | 4.33 | 3.91 | 2.72 | |
| Total Current Liabilities | 31.65 | 34.50 | 29.92 | 30.78 | 23.13 | |
| Total Capital And Liabilities | 127.11 | 129.15 | 123.85 | 122.29 | 109.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24.79 | 30.07 | 31.84 | 33.98 | 18.39 | |
| Intangible Assets | 1.74 | 0.00 | 1.74 | 0.00 | 1.66 | |
| Capital Work-In-Progress | 0.06 | 0.15 | 0.03 | 0.69 | 1.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.59 | 30.22 | 33.61 | 34.67 | 21.20 | |
| Non-Current Investments | 0.00 | 0.00 | 2.01 | 2.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.32 | 2.84 | 2.58 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28.91 | 33.06 | 38.20 | 36.67 | 21.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.56 | 23.81 | 28.39 | 27.62 | 23.64 | |
| Trade Receivables | 47.47 | 45.71 | 41.18 | 39.02 | 36.25 | |
| Cash And Cash Equivalents | 23.76 | 23.24 | 10.23 | 12.66 | 24.48 | |
| Short Term Loans And Advances | 5.41 | 3.32 | 5.84 | 6.32 | 3.72 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 98.20 | 96.08 | 85.65 | 85.62 | 88.08 | |
| Total Assets | 127.11 | 129.15 | 123.85 | 122.29 | 109.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 35.10 | 11.71 | 11.48 | 16.30 | 16.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 32.92 | 26.95 | 22.36 | 22.02 | 21.09 | |
| 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 | 0.05 | 0.14 | 0.37 | 3.22 | 0.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.74 | 0.37 | 0.14 | 0.59 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.00 | 0.67 | 0.67 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 23.45 | 25.18 | 11.05 | 14.20 | 15.04 | |
| Other Earnings | 0.52 | 0.43 | -- | -- | -- | |
| 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 | -- | -- | 2.01 | 2.00 | -- | |
| 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