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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE 00:00 | 03 Aug 162.85 2.50
(1.56%)
OPEN

160.10

HIGH

164.00

LOW

159.10

NSE 05:30 | 01 Jan Caprihans India Ltd
OPEN 160.10
PREVIOUS CLOSE 160.35
VOLUME 13889
52-Week high 180.00
52-Week low 44.75
P/E 10.57
Mkt Cap.(Rs cr) 214
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 160.10
CLOSE 160.35
VOLUME 13889
52-Week high 180.00
52-Week low 44.75
P/E 10.57
Mkt Cap.(Rs cr) 214
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 2020 2019 2018
Sources of Funds
Share Capital 13.13 13.13 13.13
Reserves 125.40 117.52 116.24
Total Shareholders Funds 138.53 130.65 129.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.43 2.20 2.12
Total Debt 2.43 2.20 2.12
Total Liabilities 140.96 132.85 131.49
Application of Funds
Gross Block 36.80 34.90 29.20
Capital Work in Progress 0.32 0.13 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 54.74 36.93 39.28
Sundry Debtors 68.79 73.35 63.73
Cash and Bank 27.45 18.79 26.83
Loans and Advances 12.11 13.46 15.63
Total Current Assets 163.09 142.53 145.47
Current Liabilities and Provisions
Current Liabilities 40.12 28.84 31.51
Provisions 2.00 2.42 1.57
Net Current Assets 120.97 111.27 112.39
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 140.96 132.85 131.48
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