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    CAPRIHANS INDIA LTD.

    04 June 2026 | 04:01

    Industry >> Plastics - Pipes & Fittings

    Select Another Company

    ISIN No INE479A01018 BSE Code / NSE Code 509486 / CAPRIHANS Book Value (Rs.) 258.06 Face Value 10.00
    Bookclosure 08/11/2024 52Week High 168 EPS 0.00 P/E 0.00
    Market Cap. 116.70 Cr. 52Week Low 50 P/BV / Div Yield (%) 0.31 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)159.10146.24131.34
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital15.9114.6213.13
    Preference Share Capital0.0024.7228.40
    Total Share Capital15.9139.3441.53
    --------
    Revaluation Reserves0.00557.53619.70
    Reserves and Surplus388.00-302.57-330.12
    Total Reserves and Surplus388.00254.96289.58
    Money Received Against Share Warrants0.0016.550.00
    Total Shareholders Funds403.91310.85331.11
    Hybrid/Debt/Other Securities0.00145.83185.46
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings466.05441.74534.98
    Deferred Tax Liabilities [Net]0.004.5721.23
    Other Long Term Liabilities18.3112.230.94
    Long Term Provisions11.1713.003.63
    Total Non-Current Liabilities495.53471.54560.78
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings158.76217.31210.34
    Trade Payables91.1380.2691.58
    Other Current Liabilities30.6425.6128.01
    Short Term Provisions4.932.419.83
    Total Current Liabilities285.46325.59339.76
    --------
    Total Capital And Liabilities1184.901253.811417.11
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets842.47875.85961.86
    Intangible Assets10.1012.4013.75
    Capital Work-In-Progress8.412.800.53
    Intangible Assets Under Development0.001.030.75
    Fixed Assets860.98892.08976.89
    Non-Current Investments0.0010.707.65
    Deferred Tax Assets [Net]1.440.000.00
    Long Term Loans And Advances0.100.140.08
    Other Non-Current Assets28.5395.1495.81
    Total Non-Current Assets891.05998.061080.43
    --------
    --------
    CURRENT ASSETS------
    Inventories114.66116.72105.73
    Trade Receivables103.94114.86155.23
    Cash And Cash Equivalents0.855.6427.40
    Short Term Loans And Advances0.190.2114.40
    OtherCurrentAssets74.2118.3233.92
    Total Current Assets293.85255.75336.68
    --------
    Total Assets1184.901253.811417.11
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.0015.5714.28
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital0.003.543.54
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value0.0010.707.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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