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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE LIVE 19:40 | 19 Oct 106.85 -1.30
(-1.20%)
OPEN

108.50

HIGH

109.00

LOW

104.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 108.50
PREVIOUS CLOSE 108.15
VOLUME 2414
52-Week high 131.70
52-Week low 86.00
P/E 22.54
Mkt Cap.(Rs cr) 140
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 108.50
CLOSE 108.15
VOLUME 2414
52-Week high 131.70
52-Week low 86.00
P/E 22.54
Mkt Cap.(Rs cr) 140
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 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