CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹475 Cr | ₹526 Cr | ₹-318 Cr | ₹146 Cr | ₹125 Cr |
Securities Premium | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Capital Reserves | ₹-467 Cr | ₹-467 Cr | ₹-467 Cr | - | - |
Profit & Loss Account Balance | ₹66 Cr | ₹101 Cr | ₹78 Cr | ₹75 Cr | ₹55 Cr |
General Reserves | ₹5.75 Cr | ₹5.75 Cr | ₹5.75 Cr | ₹5.75 Cr | ₹5.75 Cr |
Other Reserves | ₹805 Cr | ₹821 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹-145 Cr | ₹-110 Cr | ₹-318 Cr | ₹146 Cr | ₹125 Cr |
Revaluation reserve | ₹620 Cr | ₹636 Cr | - | - | - |
Shareholder's Funds | ₹488 Cr | ₹539 Cr | ₹-305 Cr | ₹159 Cr | ₹139 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹535 Cr | ₹505 Cr | ₹418 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹535 Cr | ₹505 Cr | ₹152 Cr | - | - |
Term Loans - Institutions | - | - | ₹266 Cr | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹28 Cr | ₹26 Cr | ₹111 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹45 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹28 Cr | ₹26 Cr | ₹64 Cr | - | - |
Other Unsecured Loan | - | - | ₹2.65 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹30 Cr | ₹-3.16 Cr | ₹-3.83 Cr | ₹-3.10 Cr |
Deferred Tax Assets | ₹24 Cr | ₹3.92 Cr | ₹3.51 Cr | ₹4.18 Cr | ₹3.60 Cr |
Deferred Tax Liability | ₹45 Cr | ₹34 Cr | ₹0.34 Cr | ₹0.35 Cr | ₹0.49 Cr |
Other Long Term Liabilities | ₹0.94 Cr | ₹1.24 Cr | ₹17 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.63 Cr | ₹3.70 Cr | ₹2.73 Cr | ₹2.68 Cr | ₹2.43 Cr |
Total Non-Current Liabilities | ₹589 Cr | ₹566 Cr | ₹546 Cr | ₹-1.15 Cr | ₹-0.67 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹92 Cr | ₹139 Cr | ₹146 Cr | ₹34 Cr | ₹37 Cr |
Sundry Creditors | ₹92 Cr | ₹139 Cr | ₹146 Cr | ₹34 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹41 Cr | ₹299 Cr | ₹1.59 Cr | ₹2.43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.04 Cr | ₹5.65 Cr | ₹10 Cr | ₹0.74 Cr | ₹0.34 Cr |
Interest Accrued But Not Due | ₹1.36 Cr | ₹0.57 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹35 Cr | ₹289 Cr | ₹0.85 Cr | ₹2.10 Cr |
Short Term Borrowings | ₹210 Cr | ₹123 Cr | ₹153 Cr | - | - |
Secured ST Loans repayable on Demands | ₹131 Cr | ₹13 Cr | ₹27 Cr | - | - |
Working Capital Loans- Sec | ₹102 Cr | ₹0.49 Cr | ₹27 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹109 Cr | ₹99 Cr | - | - |
Short Term Provisions | ₹9.83 Cr | ₹14 Cr | ₹14 Cr | ₹6.54 Cr | ₹2.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.66 Cr | ₹5.60 Cr | ₹5.56 Cr | ₹0.89 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.83 Cr | ₹10 Cr | ₹7.91 Cr | ₹0.98 Cr | ₹1.11 Cr |
Total Current Liabilities | ₹340 Cr | ₹316 Cr | ₹612 Cr | ₹42 Cr | ₹42 Cr |
Total Liabilities | ₹1,417 Cr | ₹1,421 Cr | ₹853 Cr | ₹200 Cr | ₹179 Cr |
ASSETS | |||||
Gross Block | ₹1,901 Cr | ₹1,961 Cr | ₹829 Cr | ₹39 Cr | ₹37 Cr |
Less: Accumulated Depreciation | ₹925 Cr | ₹932 Cr | ₹373 Cr | ₹19 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹976 Cr | ₹1,029 Cr | ₹456 Cr | ₹20 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.53 Cr | ₹0.73 Cr | ₹0.70 Cr | ₹0.42 Cr | ₹0.32 Cr |
Non Current Investments | ₹7.65 Cr | ₹2.45 Cr | - | - | - |
Long Term Investment | ₹7.65 Cr | ₹2.45 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹7.65 Cr | ₹2.45 Cr | - | - | - |
Long Term Loans & Advances | ₹19 Cr | ₹9.86 Cr | ₹3.85 Cr | ₹2.86 Cr | ₹2.90 Cr |
Other Non Current Assets | ₹77 Cr | ₹76 Cr | ₹3.01 Cr | ₹3.02 Cr | ₹3.03 Cr |
Total Non-Current Assets | ₹1,080 Cr | ₹1,118 Cr | ₹464 Cr | ₹26 Cr | ₹26 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹106 Cr | ₹83 Cr | ₹135 Cr | ₹56 Cr | ₹55 Cr |
Raw Materials | ₹49 Cr | ₹46 Cr | ₹105 Cr | ₹47 Cr | ₹42 Cr |
Work-in Progress | ₹1.15 Cr | ₹1.51 Cr | ₹12 Cr | ₹0.64 Cr | ₹1.20 Cr |
Finished Goods | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹6.94 Cr | ₹9.92 Cr |
Packing Materials | ₹3.23 Cr | ₹2.84 Cr | ₹1.44 Cr | ₹0.67 Cr | ₹0.41 Cr |
Stores  and Spare | ₹32 Cr | ₹18 Cr | ₹2.56 Cr | ₹1.03 Cr | ₹1.09 Cr |
Other Inventory | ₹0.53 Cr | ₹0.21 Cr | ₹0.10 Cr | ₹0.25 Cr | ₹0.29 Cr |
Sundry Debtors | ₹155 Cr | ₹181 Cr | ₹205 Cr | ₹77 Cr | ₹69 Cr |
Debtors more than Six months | ₹16 Cr | ₹4.02 Cr | ₹15 Cr | ₹4.50 Cr | - |
Debtors Others | ₹147 Cr | ₹181 Cr | ₹196 Cr | ₹81 Cr | ₹77 Cr |
Cash and Bank | ₹27 Cr | ₹8.04 Cr | ₹31 Cr | ₹38 Cr | ₹27 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹27 Cr | ₹8.00 Cr | ₹31 Cr | ₹38 Cr | ₹27 Cr |
Other cash and bank balances | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.01 Cr |
Other Current Assets | ₹4.90 Cr | ₹2.77 Cr | ₹1.86 Cr | ₹1.28 Cr | ₹0.91 Cr |
Interest accrued on Investments | ₹0.81 Cr | ₹0.23 Cr | ₹0.48 Cr | ₹0.77 Cr | ₹0.65 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.87 Cr | ₹2.54 Cr | ₹1.38 Cr | ₹0.52 Cr | ₹0.26 Cr |
Other current_assets | ₹1.22 Cr | - | - | - | - |
Short Term Loans and Advances | ₹43 Cr | ₹28 Cr | ₹17 Cr | ₹1.91 Cr | ₹1.67 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹0.28 Cr | ₹0.34 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.29 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹14 Cr | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹13 Cr | ₹3.77 Cr | ₹1.63 Cr | ₹1.03 Cr |
Total Current Assets | ₹337 Cr | ₹304 Cr | ₹389 Cr | ₹174 Cr | ₹154 Cr |
Net Current Assets (Including Current Investments) | ₹-3.09 Cr | ₹-12 Cr | ₹-223 Cr | ₹132 Cr | ₹112 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,417 Cr | ₹1,421 Cr | ₹853 Cr | ₹200 Cr | ₹179 Cr |
Contingent Liabilities | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹6.70 Cr | ₹6.54 Cr |
Total Debt | ₹774 Cr | ₹654 Cr | ₹682 Cr | - | - |
Book Value | - | -73.58 | -232.25 | 121.03 | 105.48 |
Adjusted Book Value | -100.17 | -73.60 | -232.25 | 121.03 | 105.48 |
Compare Balance Sheet of peers of CAPRIHANS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRIHANS INDIA | ₹202.5 Cr | -0.6% | 9.5% | -22.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,540.4 Cr | -6.6% | 3% | 2.8% | Stock Analytics | |
ASTRAL | ₹45,508.1 Cr | -6% | -5% | -7.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,034.2 Cr | -1.7% | -9.2% | 15.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,739.9 Cr | -2.5% | -2% | -18.9% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,480.5 Cr | -3.6% | -5% | -42% | Stock Analytics |
CAPRIHANS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRIHANS INDIA | -0.6% |
9.5% |
-22.9% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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