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CAPRIHANS INDIA
Balance Sheet

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CAPRIHANS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹526 Cr₹-318 Cr₹146 Cr₹125 Cr₹118 Cr
    Securities Premium ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Capital Reserves ₹-467 Cr₹-467 Cr---
    Profit & Loss Account Balance ₹101 Cr₹78 Cr₹75 Cr₹55 Cr₹47 Cr
    General Reserves ₹5.75 Cr₹5.75 Cr₹5.75 Cr₹5.75 Cr₹5.60 Cr
    Other Reserves ₹821 Cr----
Reserve excluding Revaluation Reserve ₹-110 Cr₹-318 Cr₹146 Cr₹125 Cr₹118 Cr
Revaluation reserve ₹636 Cr----
Shareholder's Funds ₹539 Cr₹-305 Cr₹159 Cr₹139 Cr₹131 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹505 Cr₹418 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹505 Cr₹152 Cr---
    Term Loans - Institutions -₹266 Cr---
    Other Secured -----
Unsecured Loans ₹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 ₹26 Cr₹64 Cr---
    Other Unsecured Loan -₹2.65 Cr---
Deferred Tax Assets / Liabilities ₹30 Cr₹-3.16 Cr₹-3.83 Cr₹-3.10 Cr₹-3.26 Cr
    Deferred Tax Assets ₹3.92 Cr₹3.51 Cr₹4.18 Cr₹3.60 Cr₹4.15 Cr
    Deferred Tax Liability ₹34 Cr₹0.34 Cr₹0.35 Cr₹0.49 Cr₹0.89 Cr
Other Long Term Liabilities ₹1.24 Cr₹17 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.71 Cr₹2.73 Cr₹2.68 Cr₹2.43 Cr₹2.20 Cr
Total Non-Current Liabilities ₹566 Cr₹546 Cr₹-1.15 Cr₹-0.67 Cr₹-1.06 Cr
Current Liabilities -----
Trade Payables ₹139 Cr₹146 Cr₹34 Cr₹37 Cr₹27 Cr
    Sundry Creditors ₹139 Cr₹146 Cr₹34 Cr₹37 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹41 Cr₹299 Cr₹1.59 Cr₹2.43 Cr₹1.35 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.65 Cr₹10 Cr₹0.74 Cr₹0.34 Cr₹0.27 Cr
    Interest Accrued But Not Due ₹0.57 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹289 Cr₹0.85 Cr₹2.10 Cr₹1.08 Cr
Short Term Borrowings ₹123 Cr₹153 Cr---
    Secured ST Loans repayable on Demands ₹13 Cr₹27 Cr---
    Working Capital Loans- Sec ₹0.49 Cr₹27 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹109 Cr₹99 Cr---
Short Term Provisions ₹14 Cr₹14 Cr₹6.54 Cr₹2.00 Cr₹2.42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.66 Cr₹5.60 Cr₹5.56 Cr₹0.89 Cr₹1.29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹7.91 Cr₹0.98 Cr₹1.11 Cr₹1.13 Cr
Total Current Liabilities ₹316 Cr₹612 Cr₹42 Cr₹42 Cr₹30 Cr
Total Liabilities ₹1,421 Cr₹853 Cr₹200 Cr₹179 Cr₹160 Cr
ASSETS
Gross Block ₹1,961 Cr₹829 Cr₹39 Cr₹37 Cr₹34 Cr
Less: Accumulated Depreciation ₹932 Cr₹373 Cr₹19 Cr₹17 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹1,029 Cr₹456 Cr₹20 Cr₹20 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.73 Cr₹0.70 Cr₹0.42 Cr₹0.32 Cr₹0.13 Cr
Non Current Investments ₹2.45 Cr---₹0.80 Cr
Long Term Investment ₹2.45 Cr---₹0.80 Cr
    Quoted -----
    Unquoted ₹2.45 Cr---₹0.80 Cr
Long Term Loans & Advances ₹4.13 Cr₹3.85 Cr₹2.86 Cr₹2.90 Cr₹2.67 Cr
Other Non Current Assets ₹76 Cr₹3.01 Cr₹3.02 Cr₹3.03 Cr₹3.02 Cr
Total Non-Current Assets ₹1,112 Cr₹464 Cr₹26 Cr₹26 Cr₹27 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹135 Cr₹56 Cr₹55 Cr₹37 Cr
    Raw Materials ₹53 Cr₹105 Cr₹47 Cr₹42 Cr₹25 Cr
    Work-in Progress ₹15 Cr₹12 Cr₹0.64 Cr₹1.20 Cr₹0.82 Cr
    Finished Goods ₹10 Cr₹13 Cr₹6.94 Cr₹9.92 Cr₹9.38 Cr
    Packing Materials ₹1.51 Cr₹1.44 Cr₹0.67 Cr₹0.41 Cr₹0.52 Cr
    Stores Ā and Spare ₹2.84 Cr₹2.56 Cr₹1.03 Cr₹1.09 Cr₹1.12 Cr
    Other Inventory ₹0.27 Cr₹0.10 Cr₹0.25 Cr₹0.29 Cr₹0.35 Cr
Sundry Debtors ₹181 Cr₹205 Cr₹77 Cr₹69 Cr₹73 Cr
    Debtors more than Six months ₹4.02 Cr₹15 Cr₹4.50 Cr--
    Debtors Others ₹181 Cr₹196 Cr₹81 Cr₹77 Cr₹80 Cr
Cash and Bank ₹13 Cr₹31 Cr₹38 Cr₹27 Cr₹19 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹13 Cr₹31 Cr₹38 Cr₹27 Cr₹19 Cr
    Other cash and bank balances ₹0.01 Cr₹0.05 Cr₹0.00 Cr₹0.01 Cr₹0.12 Cr
Other Current Assets ₹2.77 Cr₹1.86 Cr₹1.28 Cr₹0.91 Cr₹0.81 Cr
    Interest accrued on Investments ₹0.23 Cr₹0.48 Cr₹0.77 Cr₹0.65 Cr₹0.52 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.54 Cr₹1.38 Cr₹0.52 Cr₹0.26 Cr₹0.29 Cr
    Other current_assets -----
Short Term Loans and Advances ₹29 Cr₹17 Cr₹1.91 Cr₹1.67 Cr₹2.82 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹13 Cr₹0.28 Cr₹0.34 Cr₹1.11 Cr
    Advance income tax and TDS ---₹0.29 Cr₹0.67 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹3.77 Cr₹1.63 Cr₹1.03 Cr₹1.04 Cr
Total Current Assets ₹309 Cr₹389 Cr₹174 Cr₹154 Cr₹133 Cr
Net Current Assets (Including Current Investments) ₹-6.74 Cr₹-223 Cr₹132 Cr₹112 Cr₹102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,421 Cr₹853 Cr₹200 Cr₹179 Cr₹160 Cr
Contingent Liabilities ₹13 Cr₹11 Cr₹6.70 Cr₹6.54 Cr₹6.73 Cr
Total Debt ₹654 Cr₹682 Cr---
Book Value -73.58-232.25121.03105.4899.48
Adjusted Book Value -73.58-232.25121.03105.4899.48

Compare Balance Sheet of peers of CAPRIHANS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRIHANS INDIA ₹205.8 Cr 7.4% -15.9% 36.2% Stock Analytics
ASTRAL ₹52,222.4 Cr 1.9% -4% 45.5% Stock Analytics
SUPREME INDUSTRIES ₹51,672.0 Cr 3.2% -2.9% 52.6% Stock Analytics
FINOLEX INDUSTRIES ₹15,636.0 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,605.0 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,774.6 Cr 6.9% -3.7% -2.9% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPRIHANS INDIA

7.4%

-15.9%

36.2%

SENSEX

-2.6%

-0%

21%


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