| Caprihans India Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 509486 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE479A01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -135.16 |
Market Cap(₹Cr) : 203.84 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 226.99 | 224.11 | 13.13 | 13.13 | 13.13 |
| Reserves | 289.58 | 340.61 | -318.18 | 145.82 | 125.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 516.57 | 564.72 | -305.05 | 158.95 | 138.53 |
| Secured Loans | 130.65 | 13.02 | 571.07 | 0.00 | 0.00 |
| Unsecured Loans | 615.91 | 616.49 | 111.52 | 0.00 | 0.00 |
| Total Debt | 746.56 | 629.51 | 682.59 | 0.00 | 0.00 |
| Other Liabilities | 3.63 | 3.70 | 19.91 | 2.68 | 2.43 |
| Total Liabilities | 1,266.76 | 1,197.93 | 397.45 | 161.63 | 140.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,900.61 | 1,960.97 | 829.59 | 38.64 | 36.80 |
| Less: Accumulated Depreciation | 925.00 | 931.75 | 373.23 | 18.99 | 17.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 975.61 | 1,029.22 | 456.36 | 19.65 | 19.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.28 | 0.73 | 0.70 | 0.42 | 0.32 |
| Investments | 7.65 | 2.45 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105.73 | 83.26 | 134.51 | 56.47 | 54.74 |
| Sundry Debtors | 155.23 | 181.29 | 204.68 | 76.61 | 68.79 |
| Cash and Bank Balance | 27.40 | 8.04 | 30.95 | 37.82 | 27.45 |
| Loans and Advances | 48.32 | 31.04 | 19.11 | 3.19 | 2.58 |
| Total Current Assets | 336.68 | 303.63 | 389.25 | 174.09 | 153.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 119.29 | 179.52 | 445.35 | 35.68 | 39.63 |
| Provisions | 9.83 | 13.70 | 13.51 | 6.53 | 2.00 |
| Total CL & Provisions | 129.12 | 193.22 | 458.86 | 42.22 | 41.63 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.50 | 4.18 | 3.60 |
| Deferred Tax Liability | 21.23 | 30.29 | 0.34 | 0.35 | 0.49 |
| Net Deferred Tax | -21.23 | -30.29 | 3.16 | 3.83 | 3.11 |
| Other Assets | 95.89 | 85.41 | 6.86 | 5.87 | 5.93 |
| Total Assets | 1,266.76 | 1,197.93 | 397.47 | 161.64 | 140.97 |
| Contingent Liabilities | 12.75 | 12.62 | 11.20 | 6.70 | 6.54 |