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CAPRIHANS INDIA
Balance Sheet

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CAPRIHANS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr
    Equity - Issued ₹15 Cr₹13 Cr
    Equity Paid Up ₹15 Cr₹13 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹17 Cr-
Total Reserves ₹401 Cr₹475 Cr
    Securities Premium ₹93 Cr₹65 Cr
    Capital Reserves ₹-467 Cr₹-467 Cr
    Profit & Loss Account Balance ₹23 Cr₹66 Cr
    General Reserves ₹1.65 Cr₹5.75 Cr
    Other Reserves ₹750 Cr₹805 Cr
Reserve excluding Revaluation Reserve ₹-157 Cr₹-145 Cr
Revaluation reserve ₹558 Cr₹620 Cr
Shareholder's Funds ₹432 Cr₹488 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹442 Cr₹535 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹442 Cr₹535 Cr
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹25 Cr₹28 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 --
    Loans - Govt. --
    Loans - Others ₹25 Cr₹28 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹4.57 Cr₹21 Cr
    Deferred Tax Assets ₹67 Cr₹24 Cr
    Deferred Tax Liability ₹71 Cr₹45 Cr
Other Long Term Liabilities ₹12 Cr₹0.94 Cr
Long Term Trade Payables --
Long Term Provisions ₹13 Cr₹3.63 Cr
Total Non-Current Liabilities ₹496 Cr₹589 Cr
Current Liabilities --
Trade Payables ₹80 Cr₹92 Cr
    Sundry Creditors ₹80 Cr₹92 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹26 Cr₹28 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹1.00 Cr₹2.04 Cr
    Interest Accrued But Not Due ₹2.55 Cr₹1.36 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹22 Cr₹25 Cr
Short Term Borrowings ₹217 Cr₹210 Cr
    Secured ST Loans repayable on Demands ₹168 Cr₹131 Cr
    Working Capital Loans- Sec ₹128 Cr₹102 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-78 Cr₹-22 Cr
Short Term Provisions ₹2.41 Cr₹9.83 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹2.41 Cr₹9.83 Cr
Total Current Liabilities ₹326 Cr₹340 Cr
Total Liabilities ₹1,254 Cr₹1,417 Cr
ASSETS
Gross Block ₹1,719 Cr₹1,901 Cr
Less: Accumulated Depreciation ₹830 Cr₹925 Cr
Less: Impairment of Assets --
Net Block ₹888 Cr₹976 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹2.80 Cr₹0.53 Cr
Non Current Investments ₹11 Cr₹7.65 Cr
Long Term Investment ₹11 Cr₹7.65 Cr
    Quoted --
    Unquoted ₹11 Cr₹7.65 Cr
Long Term Loans & Advances ₹21 Cr₹19 Cr
Other Non Current Assets ₹74 Cr₹77 Cr
Total Non-Current Assets ₹998 Cr₹1,080 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹117 Cr₹106 Cr
    Raw Materials ₹58 Cr₹49 Cr
    Work-in Progress ₹20 Cr₹20 Cr
    Finished Goods ₹34 Cr₹32 Cr
    Packing Materials ₹0.97 Cr₹0.82 Cr
    Stores  and Spare ₹3.41 Cr₹3.23 Cr
    Other Inventory ₹0.36 Cr₹0.86 Cr
Sundry Debtors ₹115 Cr₹155 Cr
    Debtors more than Six months ₹13 Cr₹16 Cr
    Debtors Others ₹114 Cr₹147 Cr
Cash and Bank ₹5.64 Cr₹27 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.63 Cr₹27 Cr
    Other cash and bank balances ₹5.00 Cr-
Other Current Assets ₹3.79 Cr₹4.89 Cr
    Interest accrued on Investments ₹0.57 Cr₹0.81 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹2.29 Cr₹2.86 Cr
    Other current_assets ₹0.93 Cr₹1.22 Cr
Short Term Loans and Advances ₹15 Cr₹43 Cr
    Advances recoverable in cash or in kind ₹9.36 Cr₹16 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits -₹14 Cr
    Corporate Deposits --
    Other Loans & Advances ₹5.38 Cr₹14 Cr
Total Current Assets ₹256 Cr₹337 Cr
Net Current Assets (Including Current Investments) ₹-70 Cr₹-3.11 Cr
Miscellaneous Expenses not written off --
Total Assets ₹1,254 Cr₹1,417 Cr
Contingent Liabilities ₹14 Cr₹13 Cr
Total Debt ₹684 Cr₹774 Cr
Book Value --
Adjusted Book Value -97.21-100.17

Compare Balance Sheet of peers of CAPRIHANS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRIHANS INDIA ₹137.8 Cr 5.1% 5.8% -37.7% Stock Analytics
SUPREME INDUSTRIES ₹43,492.7 Cr -3% -4.2% -19.8% Stock Analytics
ASTRAL ₹39,929.5 Cr -3.5% -5.7% 1.2% Stock Analytics
GARWARE HITECH FILMS ₹15,518.9 Cr -1.5% 15.3% 64% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,107.7 Cr 1.8% 6.2% 63.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,939.0 Cr 0.5% -1.2% -16.8% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

5.1%

5.8%

-37.7%

SENSEX

-0.4%

0.8%

-5.3%


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