BSE Live
Jan 01, 16:00Prev. Close
90.40
Open Price
90.40
Bid Price (Qty.)
88.90 (15)
Offer Price (Qty.)
90.94 (87)
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 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 14.62 | 13.13 | |
| Total Share Capital | 39.34 | 41.53 | |
| Reserves and Surplus | -302.57 | -330.12 | |
| Total Reserves and Surplus | 254.96 | 289.58 | |
| Total Shareholders Funds | 310.85 | 331.11 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 441.74 | 534.98 | |
| Deferred Tax Liabilities [Net] | 4.57 | 21.23 | |
| Other Long Term Liabilities | 12.23 | 0.94 | |
| Long Term Provisions | 13.00 | 3.63 | |
| Total Non-Current Liabilities | 471.54 | 560.78 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 217.31 | 210.34 | |
| Trade Payables | 80.26 | 91.58 | |
| Other Current Liabilities | 25.61 | 28.01 | |
| Short Term Provisions | 2.41 | 9.83 | |
| Total Current Liabilities | 325.59 | 339.76 | |
| Total Capital And Liabilities | 1,253.81 | 1,417.11 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 875.85 | 961.86 | |
| Intangible Assets | 12.40 | 13.75 | |
| Capital Work-In-Progress | 2.80 | 0.53 | |
| Fixed Assets | 892.08 | 976.89 | |
| Non-Current Investments | 10.70 | 7.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.14 | 0.08 | |
| Other Non-Current Assets | 95.14 | 95.81 | |
| Total Non-Current Assets | 998.06 | 1,080.43 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 116.72 | 105.73 | |
| Trade Receivables | 114.86 | 155.23 | |
| Cash And Cash Equivalents | 5.64 | 27.40 | |
| Short Term Loans And Advances | 0.21 | 14.40 | |
| OtherCurrentAssets | 18.32 | 33.92 | |
| Total Current Assets | 255.75 | 336.68 | |
| Total Assets | 1,253.81 | 1,417.11 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 15.57 | 14.28 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.54 | 3.54 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 10.70 | 7.65 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
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