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Caprihans India Ltd
Plastics Products
BSE Code 509486 border-img ISIN Demat INE479A01018 border-img Book Value -196.63 border-img NSE Symbol CAPRIHANS border-img Div & Yield % 0 border-img Market Cap ( Cr.) 172.42 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 185.17226.99224.1113.1313.1313.13
Reserves Total 255.35289.58340.61-318.18145.82125.40
Equity Share Warrants 16.550.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 457.07516.57564.72-305.05158.95138.53
Secured Loans 609.56665.6313.02571.070.000.00
Unsecured Loans 61.0480.93616.49111.520.000.00
Total Debt 670.60746.56629.51682.590.000.00
Other Liabilities 14.423.633.7019.912.682.43
Total Liabilities 1142.091266.761197.93397.45161.63140.96
APPLICATION OF FUNDS :       
Gross Block 1718.691900.611960.97829.5938.6436.80
Less : Accumulated Depreciation 830.44925.00931.75373.2318.9917.13
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 888.25975.611029.22456.3619.6519.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.831.280.730.700.420.32
Producing Properties 0.000.000.000.000.000.00
Investments 10.927.652.450.000.000.00
Current Assets, Loans & Advances       
Inventories 116.72105.7383.26134.5156.4754.74
Sundry Debtors 114.86155.23181.29204.6876.6168.79
Cash and Bank Balance 5.6427.408.0430.9537.8227.45
Loans and Advances 18.7048.3231.0419.113.192.58
Total Current Assets 255.92336.68303.63389.25174.09153.57
Less : Current Liabilities and Provisions       
Current Liabilities 105.13119.29179.52445.3535.6839.63
Provisions 2.419.8313.7013.516.532.00
Total Current Liabilities & Provisions 107.54129.12193.22458.8642.2241.63
Net Current Assets 148.38207.56110.41-69.61131.87111.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.003.504.183.60
Deferred Tax Liability 4.5721.2330.290.340.350.49
Net Deferred Tax -4.57-21.23-30.293.163.833.11
Other Assets 95.2895.8985.416.865.875.93
Total Assets 1142.091266.761197.93397.47161.64140.97
Contingent Liabilities 13.5112.7512.6211.206.706.54

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