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Caprihans India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 509486ISIN: INE479A01018INDUSTRY: Plastics - Pipes & Fittings

BSE   ` 88.17   Open: 90.00   Today's Range 87.52
90.00
-1.87 ( -2.12 %) Prev Close: 90.04 52 Week Range 78.10
184.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)146.24131.34
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14.6213.13
Preference Share Capital24.7228.40
Total Share Capital39.3441.53
   
Revaluation Reserves557.53619.70
Reserves and Surplus-302.57-330.12
Total Reserves and Surplus254.96289.58
Money Received Against Share Warrants16.550.00
Total Shareholders Funds310.85331.11
Hybrid/Debt/Other Securities145.83185.46
   
NON-CURRENT LIABILITIES  
Long Term Borrowings441.74534.98
Deferred Tax Liabilities [Net]4.5721.23
Other Long Term Liabilities12.230.94
Long Term Provisions13.003.63
Total Non-Current Liabilities471.54560.78
   
CURRENT LIABILITIES  
Short Term Borrowings217.31210.34
Trade Payables80.2691.58
Other Current Liabilities25.6128.01
Short Term Provisions2.419.83
Total Current Liabilities325.59339.76
   
Total Capital And Liabilities1253.811417.11
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets875.85961.86
Intangible Assets12.4013.75
Capital Work-In-Progress2.800.53
Intangible Assets Under Development1.030.75
Fixed Assets892.08976.89
Non-Current Investments10.707.65
Long Term Loans And Advances0.140.08
Other Non-Current Assets95.1495.81
Total Non-Current Assets998.061080.43
   
   
CURRENT ASSETS  
Inventories116.72105.73
Trade Receivables114.86155.23
Cash And Cash Equivalents5.6427.40
Short Term Loans And Advances0.2114.40
OtherCurrentAssets18.3233.92
Total Current Assets255.75336.68
   
Total Assets1253.811417.11
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities15.5714.28
   
BONUS DETAILS  
Bonus Equity Share Capital3.543.54
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value10.707.65
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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