CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹15 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 | ₹17 Cr | - | - | - | - |
| Total Reserves | ₹401 Cr | ₹475 Cr | ₹526 Cr | ₹-318 Cr | ₹146 Cr |
| Securities Premium | ₹93 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
| Capital Reserves | ₹-467 Cr | ₹-467 Cr | ₹-467 Cr | ₹-467 Cr | - |
| Profit & Loss Account Balance | ₹23 Cr | ₹66 Cr | ₹101 Cr | ₹78 Cr | ₹75 Cr |
| General Reserves | ₹1.65 Cr | ₹5.75 Cr | ₹5.75 Cr | ₹5.75 Cr | ₹5.75 Cr |
| Other Reserves | ₹750 Cr | ₹805 Cr | ₹821 Cr | - | - |
| Reserve excluding Revaluation Reserve | ₹-156 Cr | ₹-145 Cr | ₹-110 Cr | ₹-318 Cr | ₹146 Cr |
| Revaluation reserve | ₹558 Cr | ₹620 Cr | ₹636 Cr | - | - |
| Shareholder's Funds | ₹432 Cr | ₹488 Cr | ₹539 Cr | ₹-305 Cr | ₹159 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹442 Cr | ₹535 Cr | ₹505 Cr | ₹418 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹442 Cr | ₹535 Cr | ₹505 Cr | ₹152 Cr | - |
| Term Loans - Institutions | - | - | - | ₹266 Cr | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹25 Cr | ₹28 Cr | ₹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 | ₹25 Cr | ₹28 Cr | ₹26 Cr | ₹64 Cr | - |
| Other Unsecured Loan | - | - | - | ₹2.65 Cr | - |
| Deferred Tax Assets / Liabilities | ₹4.57 Cr | ₹21 Cr | ₹30 Cr | ₹-3.16 Cr | ₹-3.83 Cr |
| Deferred Tax Assets | ₹67 Cr | ₹24 Cr | ₹3.92 Cr | ₹3.51 Cr | ₹4.18 Cr |
| Deferred Tax Liability | ₹71 Cr | ₹45 Cr | ₹34 Cr | ₹0.34 Cr | ₹0.35 Cr |
| Other Long Term Liabilities | ₹12 Cr | ₹0.94 Cr | ₹1.24 Cr | ₹17 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹13 Cr | ₹3.63 Cr | ₹3.70 Cr | ₹2.73 Cr | ₹2.68 Cr |
| Total Non-Current Liabilities | ₹496 Cr | ₹589 Cr | ₹566 Cr | ₹546 Cr | ₹-1.15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹80 Cr | ₹92 Cr | ₹139 Cr | ₹146 Cr | ₹34 Cr |
| Sundry Creditors | ₹80 Cr | ₹92 Cr | ₹139 Cr | ₹146 Cr | ₹34 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹26 Cr | ₹28 Cr | ₹41 Cr | ₹299 Cr | ₹1.59 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.00 Cr | ₹2.04 Cr | ₹5.65 Cr | ₹10 Cr | ₹0.74 Cr |
| Interest Accrued But Not Due | ₹2.55 Cr | ₹1.36 Cr | ₹0.57 Cr | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹22 Cr | ₹25 Cr | ₹35 Cr | ₹289 Cr | ₹0.85 Cr |
| Short Term Borrowings | ₹217 Cr | ₹210 Cr | ₹123 Cr | ₹153 Cr | - |
| Secured ST Loans repayable on Demands | ₹168 Cr | ₹131 Cr | ₹13 Cr | ₹27 Cr | - |
| Working Capital Loans- Sec | ₹128 Cr | ₹102 Cr | ₹0.49 Cr | ₹27 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-78 Cr | ₹-22 Cr | ₹109 Cr | ₹99 Cr | - |
| Short Term Provisions | ₹2.41 Cr | ₹9.83 Cr | ₹14 Cr | ₹14 Cr | ₹6.54 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹3.66 Cr | ₹5.60 Cr | ₹5.56 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.41 Cr | ₹9.83 Cr | ₹10 Cr | ₹7.91 Cr | ₹0.98 Cr |
| Total Current Liabilities | ₹326 Cr | ₹340 Cr | ₹316 Cr | ₹612 Cr | ₹42 Cr |
| Total Liabilities | ₹1,254 Cr | ₹1,417 Cr | ₹1,421 Cr | ₹853 Cr | ₹200 Cr |
| ASSETS | |||||
| Gross Block | ₹1,719 Cr | ₹1,901 Cr | ₹1,961 Cr | ₹829 Cr | ₹39 Cr |
| Less: Accumulated Depreciation | ₹830 Cr | ₹925 Cr | ₹932 Cr | ₹373 Cr | ₹19 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹888 Cr | ₹976 Cr | ₹1,029 Cr | ₹456 Cr | ₹20 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.80 Cr | ₹0.53 Cr | ₹0.73 Cr | ₹0.70 Cr | ₹0.42 Cr |
| Non Current Investments | ₹11 Cr | ₹7.65 Cr | ₹2.45 Cr | - | - |
| Long Term Investment | ₹11 Cr | ₹7.65 Cr | ₹2.45 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹11 Cr | ₹7.65 Cr | ₹2.45 Cr | - | - |
| Long Term Loans & Advances | ₹21 Cr | ₹19 Cr | ₹9.86 Cr | ₹3.85 Cr | ₹2.86 Cr |
| Other Non Current Assets | ₹74 Cr | ₹77 Cr | ₹76 Cr | ₹3.01 Cr | ₹3.02 Cr |
| Total Non-Current Assets | ₹998 Cr | ₹1,080 Cr | ₹1,118 Cr | ₹464 Cr | ₹26 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹117 Cr | ₹106 Cr | ₹83 Cr | ₹135 Cr | ₹56 Cr |
| Raw Materials | ₹58 Cr | ₹49 Cr | ₹46 Cr | ₹105 Cr | ₹47 Cr |
| Work-in Progress | ₹20 Cr | ₹20 Cr | ₹1.51 Cr | ₹12 Cr | ₹0.64 Cr |
| Finished Goods | ₹34 Cr | ₹32 Cr | ₹15 Cr | ₹13 Cr | ₹6.94 Cr |
| Packing Materials | ₹0.97 Cr | ₹0.82 Cr | ₹2.84 Cr | ₹1.44 Cr | ₹0.67 Cr |
| Stores  and Spare | ₹3.41 Cr | ₹3.23 Cr | ₹18 Cr | ₹2.56 Cr | ₹1.03 Cr |
| Other Inventory | ₹0.36 Cr | ₹0.86 Cr | ₹0.21 Cr | ₹0.10 Cr | ₹0.25 Cr |
| Sundry Debtors | ₹115 Cr | ₹155 Cr | ₹181 Cr | ₹205 Cr | ₹77 Cr |
| Debtors more than Six months | ₹13 Cr | ₹16 Cr | ₹4.02 Cr | ₹15 Cr | ₹4.50 Cr |
| Debtors Others | ₹114 Cr | ₹147 Cr | ₹181 Cr | ₹196 Cr | ₹81 Cr |
| Cash and Bank | ₹5.64 Cr | ₹27 Cr | ₹8.04 Cr | ₹31 Cr | ₹38 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Balances at Bank | ₹0.63 Cr | ₹27 Cr | ₹8.00 Cr | ₹31 Cr | ₹38 Cr |
| Other cash and bank balances | ₹5.00 Cr | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.00 Cr |
| Other Current Assets | ₹3.80 Cr | ₹4.90 Cr | ₹2.77 Cr | ₹1.86 Cr | ₹1.28 Cr |
| Interest accrued on Investments | ₹0.57 Cr | ₹0.81 Cr | ₹0.23 Cr | ₹0.48 Cr | ₹0.77 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.31 Cr | ₹2.87 Cr | ₹2.54 Cr | ₹1.38 Cr | ₹0.52 Cr |
| Other current_assets | ₹0.92 Cr | ₹1.22 Cr | - | - | - |
| Short Term Loans and Advances | ₹15 Cr | ₹43 Cr | ₹28 Cr | ₹17 Cr | ₹1.91 Cr |
| Advances recoverable in cash or in kind | ₹9.52 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹0.28 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 | ₹13 Cr | ₹3.77 Cr | ₹1.63 Cr |
| Total Current Assets | ₹256 Cr | ₹337 Cr | ₹304 Cr | ₹389 Cr | ₹174 Cr |
| Net Current Assets (Including Current Investments) | ₹-70 Cr | ₹-3.09 Cr | ₹-12 Cr | ₹-223 Cr | ₹132 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,254 Cr | ₹1,417 Cr | ₹1,421 Cr | ₹853 Cr | ₹200 Cr |
| Contingent Liabilities | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹6.70 Cr |
| Total Debt | ₹684 Cr | ₹774 Cr | ₹654 Cr | ₹682 Cr | - |
| Book Value | - | -100.17 | -73.60 | -232.25 | 121.03 |
| Adjusted Book Value | -96.93 | -100.17 | -73.60 | -232.25 | 121.03 |
Compare Balance Sheet of peers of CAPRIHANS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRIHANS INDIA | ₹129.6 Cr | -7.6% | -24.7% | -42.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,778.2 Cr | 1% | -12.4% | -29.9% | Stock Analytics | |
| ASTRAL | ₹39,184.0 Cr | 1.4% | -6.9% | -21.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,486.1 Cr | -4.2% | -7.4% | -37.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,996.5 Cr | -8.7% | -12.8% | -16% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,608.8 Cr | -4% | 10.5% | -27.9% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | -7.6% |
-24.7% |
-42.5% |
| SENSEX | 0% |
2.7% |
6.8% |
You may also like the below Video Courses