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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE LIVE 15:40 | 24 May 97.55 -1.20
(-1.22%)
OPEN

95.60

HIGH

100.25

LOW

95.60

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 95.60
PREVIOUS CLOSE 98.75
VOLUME 5389
52-Week high 131.70
52-Week low 75.95
P/E 15.84
Mkt Cap.(Rs cr) 128
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 95.60
CLOSE 98.75
VOLUME 5389
52-Week high 131.70
52-Week low 75.95
P/E 15.84
Mkt Cap.(Rs cr) 128
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Caprihans India Ltd. (CAPRIHANS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 13.13 13.13 13.13
Reserves 104.09 99.93 95.58
Total Shareholders Funds 117.22 113.06 108.71
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.75 2.55 2.22
Total Debt 2.75 2.55 2.22
Total Liabilities 119.97 115.61 110.93
Application of Funds
Gross Block 77.51 72.93 70.70
Capital Work in Progress 0.53 0.10 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 37.69 27.50 36.67
Sundry Debtors 52.60 60.62 57.36
Cash and Bank 37.67 31.06 20.76
Loans and Advances 18.82 16.54 14.73
Total Current Assets 146.78 135.72 129.52
Current Liabilities and Provisions
Current Liabilities 38.68 31.57 31.68
Provisions 5.78 4.65 4.17
Net Current Assets 102.32 99.50 93.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 119.97 115.64 110.94