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CAPRIHANS INDIA
Balance Sheet

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CAPRIHANS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 --100.17-73.60-232.25121.03
Adjusted Book Value -96.93-100.17-73.60-232.25121.03

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%


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