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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE 00:00 | 03 Oct 141.45 0
(0.00%)
OPEN

141.10

HIGH

147.00

LOW

138.50

NSE 05:30 | 01 Jan Caprihans India Ltd
OPEN 141.10
PREVIOUS CLOSE 141.45
VOLUME 6100
52-Week high 166.60
52-Week low 101.05
P/E 13.95
Mkt Cap.(Rs cr) 186
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 141.10
CLOSE 141.45
VOLUME 6100
52-Week high 166.60
52-Week low 101.05
P/E 13.95
Mkt Cap.(Rs cr) 186
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 2022 2021 2020
Sources of Funds
Share Capital 13.13 13.13 13.13
Reserves 162.71 145.82 125.40
Total Shareholders Funds 175.84 158.95 138.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.73 2.68 2.43
Total Debt 2.73 2.68 2.43
Total Liabilities 178.57 161.63 140.96
Application of Funds
Gross Block 41.73 38.64 36.80
Capital Work in Progress 0.70 0.42 0.32
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 80.18 56.47 54.74
Sundry Debtors 119.86 76.61 68.79
Cash and Bank 30.95 37.82 27.45
Loans and Advances 13.97 13.24 12.11
Total Current Assets 244.96 184.14 163.09
Current Liabilities and Provisions
Current Liabilities 79.86 36.03 40.12
Provisions 6.77 6.53 2.00
Net Current Assets 158.33 141.58 120.97
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 178.59 161.65 140.96
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