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    CAPRIHANS INDIA LTD.

    10 March 2026 | 12:00

    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. 95.16 Cr. 52Week Low 64 P/BV / Div Yield (%) 0.25 / 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 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

    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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