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CAPRIHANS INDIA LTD.

26 December 2025 | 02:35

Industry >> Plastics - Pipes & Fittings

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ISIN No INE479A01018 BSE Code / NSE Code 509486 / CAPRIHANS Book Value (Rs.) 268.73 Face Value 10.00
Bookclosure 08/11/2024 52Week High 184 EPS 0.00 P/E 0.00
Market Cap. 126.94 Cr. 52Week Low 78 P/BV / Div Yield (%) 0.32 / 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