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Balance Sheet	Markets > Corporate Information > Balance Sheet


Caprihans India Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
509486	INE479A01018	-68.3048	CAPRIHANS	0	136.32	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	185.17	226.99	224.11	13.13	13.13	13.13
Reserves Total	255.35	289.58	340.61	-318.18	145.82	125.40
Equity Share Warrants	16.55	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	457.07	516.57	564.72	-305.05	158.95	138.53
Secured Loans	609.56	665.63	518.42	571.07	0.00	0.00
Unsecured Loans	61.04	80.93	111.09	111.52	0.00	0.00
Total Debt	670.60	746.56	629.51	682.59	0.00	0.00
Other Liabilities	14.42	3.63	3.70	19.91	2.68	2.43
Total Liabilities	1142.09	1266.76	1197.93	397.45	161.63	140.96
APPLICATION OF FUNDS :
Gross Block	1718.69	1900.61	1960.97	829.59	38.64	36.80
Less : Accumulated Depreciation	830.44	925.00	931.75	373.23	18.99	17.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	888.25	975.61	1029.22	456.36	19.65	19.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.83	1.28	0.73	0.70	0.42	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.92	7.65	2.45	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	116.72	105.73	83.26	134.51	56.47	54.74
Sundry Debtors	114.86	155.23	181.29	204.68	76.61	68.79
Cash and Bank Balance	5.64	27.40	8.04	30.95	37.82	27.45
Loans and Advances	18.70	48.32	31.04	19.11	3.19	2.58
Total Current Assets	255.92	336.68	303.63	389.25	174.09	153.57
Less : Current Liabilities and Provisions
Current Liabilities	105.13	119.29	179.52	445.35	35.68	39.63
Provisions	2.41	9.83	13.70	13.51	6.53	2.00
Total Current Liabilities & Provisions	107.54	129.12	193.22	458.86	42.22	41.63
Net Current Assets	148.38	207.56	110.41	-69.61	131.87	111.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	3.50	4.18	3.60
Deferred Tax Liability	4.57	21.23	30.29	0.34	0.35	0.49
Net Deferred Tax	-4.57	-21.23	-30.29	3.16	3.83	3.11
Other Assets	95.28	95.89	85.41	6.86	5.87	5.93
Total Assets	1142.09	1266.76	1197.93	397.47	161.64	140.97
Contingent Liabilities	13.51	12.75	12.62	11.20	6.70	6.54

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