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Company Information

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CAPROLACTAM CHEMICALS LTD.

17 December 2025 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE470N01010 BSE Code / NSE Code 507486 / CAPRO Book Value (Rs.) 10.50 Face Value 10.00
Bookclosure 24/09/2024 52Week High 69 EPS 0.00 P/E 0.00
Market Cap. 26.22 Cr. 52Week Low 38 P/BV / Div Yield (%) 5.43 / 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)46.0046.0046.0046.0046.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.604.604.604.604.60
Total Share Capital4.604.604.604.604.60
------------
Reserves and Surplus0.230.950.74-1.80-0.52
Total Reserves and Surplus0.230.950.74-1.80-0.52
Total Shareholders Funds4.835.555.342.804.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.662.672.750.00
Deferred Tax Liabilities [Net]0.060.040.010.010.00
Total Non-Current Liabilities0.061.702.682.770.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.714.203.021.002.15
Trade Payables0.440.150.290.500.40
Other Current Liabilities0.240.050.193.270.36
Total Current Liabilities9.394.403.504.772.91
------------
Total Capital And Liabilities14.2811.6511.5210.336.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.3110.2910.225.265.50
Capital Work-In-Progress0.000.000.003.960.00
Fixed Assets10.3110.2910.229.225.50
Deferred Tax Assets [Net]0.000.000.000.00-0.20
Other Non-Current Assets0.310.310.110.110.13
Total Non-Current Assets10.6210.6010.339.335.42
------------
------------
CURRENT ASSETS----------
Inventories0.410.070.090.120.11
Trade Receivables2.820.640.680.030.47
Cash And Cash Equivalents0.080.090.230.150.52
OtherCurrentAssets0.350.270.200.700.47
Total Current Assets3.661.061.191.011.57
------------
Total Assets14.2811.6511.5210.336.99