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Caprihans India Ltd.

BSE: 509486 Sector: Industrials
NSE: CAPRIHANS ISIN Code: INE479A01018
BSE 00:00 | 21 Jun 76.00 -0.65
(-0.85%)
OPEN

79.90

HIGH

79.90

LOW

76.00

NSE 05:30 | 01 Jan Caprihans India Ltd
OPEN 79.90
PREVIOUS CLOSE 76.65
VOLUME 585
52-Week high 129.00
52-Week low 73.25
P/E 24.13
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 79.90
CLOSE 76.65
VOLUME 585
52-Week high 129.00
52-Week low 73.25
P/E 24.13
Mkt Cap.(Rs cr) 100
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