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Caprihans India Ltd.

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

BSE Live

Jan 09, 16:01
85.84 -0.07 (-0.08%)
Volume
AVERAGE VOLUME
5-Day
3,123
10-Day
3,097
30-Day
6,023
1,484
  • Prev. Close

    85.91

  • Open Price

    87.99

  • 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

Balance Sheet of Caprihans India (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 15 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.13 13.13  
Total Share Capital 13.13 13.13  
Reserves and Surplus 66.35 57.30  
Total Reserves and Surplus 67.95 59.02  
Total Shareholders Funds 81.08 72.15  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 6.96  
Deferred Tax Liabilities [Net] 0.00 0.00  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 0.00 6.96  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00  
Trade Payables 14.76 16.59  
Other Current Liabilities 1.26 3.42  
Short Term Provisions 1.88 1.59  
Total Current Liabilities 17.91 21.61  
Total Capital And Liabilities 98.99 100.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 19.90 17.37  
Intangible Assets 0.32 0.00  
Capital Work-In-Progress 0.44 4.20  
Other Assets 0.00 0.00  
Fixed Assets 20.66 21.56  
Non-Current Investments 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.06 0.26  
Total Non-Current Assets 20.72 21.82  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 21.14 20.55  
Trade Receivables 38.55 34.88  
Cash And Cash Equivalents 14.25 17.38  
Short Term Loans And Advances 4.32 6.09  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 78.26 78.90  
Total Assets 98.99 100.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 19.15 24.37  
CIF VALUE OF IMPORTS  
Raw Materials 12.64 11.32  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.27 0.19  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 15.35 12.45  
Other Earnings -- --  
BONUS DETAILS  
Bonus Equity Share Capital 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 -- --  
Source : Dion Global Solutions Limited
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