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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE 15:45 | 16 Feb 94.35 -2.80
(-2.88%)
OPEN

99.90

HIGH

99.90

LOW

94.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 99.90
PREVIOUS CLOSE 97.15
VOLUME 9416
52-Week high 129.00
52-Week low 86.00
P/E 25.43
Mkt Cap.(Rs cr) 124
Buy Price 0.00
Buy Qty 0.00
Sell Price 94.35
Sell Qty 150.00
OPEN 99.90
CLOSE 97.15
VOLUME 9416
52-Week high 129.00
52-Week low 86.00
P/E 25.43
Mkt Cap.(Rs cr) 124
Buy Price 0.00
Buy Qty 0.00
Sell Price 94.35
Sell Qty 150.00
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Caprihans India Ltd. (CAPRIHANS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.13 13.13 13.13
Reserves 114.37 106.95 99.93
Total Shareholders Funds 127.50 120.08 113.06
Secured Loans 0.58 0.00 0.00
Unsecured Loans 2.43 2.72 2.55
Total Debt 3.01 2.72 2.55
Total Liabilities 130.51 122.80 115.61
Application of Funds
Gross Block 22.82 19.57 72.93
Capital Work in Progress 0.19 0.53 0.10
Investments 0.88 1.03 0.00
Current Assets, Loans & Advances
Inventories 35.85 37.69 27.50
Sundry Debtors 52.61 52.60 60.62
Cash and Bank 32.45 37.67 31.06
Loans and Advances 17.63 18.55 16.54
Total Current Assets 138.54 146.51 135.72
Current Liabilities and Provisions
Current Liabilities 22.99 37.69 31.57
Provisions 2.11 3.67 4.65
Net Current Assets 113.44 105.15 99.50
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 130.52 122.80 115.64