CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹131.1 Cr | -5.7% | 1.7% | -41.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,834.8 Cr | -0.6% | 1.8% | -19% | Stock Analytics | |
| ASTRAL | ₹41,392.3 Cr | -0.3% | 6.8% | 2.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,761.3 Cr | 7.2% | 20.3% | 53.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹12,875.7 Cr | -5% | 2.4% | 56.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,886.3 Cr | 1.5% | 4.8% | -20.5% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | -5.7% |
1.7% |
-41.4% |
| SENSEX | 1.7% |
2.1% |
-6% |
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