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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE LIVE 15:48 | 28 Apr 106.00 2.90
(2.81%)
OPEN

106.50

HIGH

109.50

LOW

105.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 106.50
PREVIOUS CLOSE 103.10
VOLUME 5010
52-Week high 131.70
52-Week low 75.95
P/E 11.88
Mkt Cap.(Rs cr) 139.18
Buy Price 106.00
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.50
CLOSE 103.10
VOLUME 5010
52-Week high 131.70
52-Week low 75.95
P/E 11.88
Mkt Cap.(Rs cr) 139.18
Buy Price 106.00
Buy Qty 150.00
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