BSE Live
Jan 09, 16:01Prev. Close
85.91
Open Price
87.99
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 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 | -- | -- |
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