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CAPRIHANS INDIA
Balance Sheet

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CAPRIHANS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 --73.58-232.25121.03105.48
Adjusted Book Value -100.17-73.60-232.25121.03105.48

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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