| Caprihans India Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
509486
ISIN Demat:
INE479A01018
Book Value(₹): -86.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 115.84 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 185.17 | 226.99 | 224.11 | 13.13 | 13.13 |
| Reserves | 255.35 | 289.58 | 340.61 | -318.18 | 145.82 |
| Equity Share Warrants | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 457.07 | 516.57 | 564.72 | -305.05 | 158.95 |
| Secured Loans | 609.56 | 665.63 | 13.02 | 571.07 | 0.00 |
| Unsecured Loans | 61.04 | 80.93 | 616.49 | 111.52 | 0.00 |
| Total Debt | 670.60 | 746.56 | 629.51 | 682.59 | 0.00 |
| Other Liabilities | 14.42 | 3.63 | 3.70 | 19.91 | 2.68 |
| Total Liabilities | 1,142.09 | 1,266.76 | 1,197.93 | 397.45 | 161.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,718.69 | 1,900.61 | 1,960.97 | 829.59 | 38.64 |
| Less: Accumulated Depreciation | 830.44 | 925.00 | 931.75 | 373.23 | 18.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 888.25 | 975.61 | 1,029.22 | 456.36 | 19.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.83 | 1.28 | 0.73 | 0.70 | 0.42 |
| Investments | 10.92 | 7.65 | 2.45 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 116.72 | 105.73 | 83.26 | 134.51 | 56.47 |
| Sundry Debtors | 114.86 | 155.23 | 181.29 | 204.68 | 76.61 |
| Cash and Bank Balance | 5.64 | 27.40 | 8.04 | 30.95 | 37.82 |
| Loans and Advances | 18.70 | 48.32 | 31.04 | 19.11 | 3.19 |
| Total Current Assets | 255.92 | 336.68 | 303.63 | 389.25 | 174.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 105.13 | 119.29 | 179.52 | 445.35 | 35.68 |
| Provisions | 2.41 | 9.83 | 13.70 | 13.51 | 6.53 |
| Total CL & Provisions | 107.54 | 129.12 | 193.22 | 458.86 | 42.22 |
| Net Current Assets | 148.38 | 207.56 | 110.41 | -69.61 | 131.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 3.50 | 4.18 |
| Deferred Tax Liability | 4.57 | 21.23 | 30.29 | 0.34 | 0.35 |
| Net Deferred Tax | -4.57 | -21.23 | -30.29 | 3.16 | 3.83 |
| Other Assets | 95.28 | 95.89 | 85.41 | 6.86 | 5.87 |
| Total Assets | 1,142.09 | 1,266.76 | 1,197.93 | 397.47 | 161.64 |
| Contingent Liabilities | 13.51 | 12.75 | 12.62 | 11.20 | 6.70 |
