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Balance Sheet

CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE130.702.4 (+1.87 %)
PREV CLOSE ( ) 128.30
OPEN PRICE ( ) 134.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1559
TODAY'S LOW / HIGH ( )127.75 134.90
52 WK LOW / HIGH ( ) 114194.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.30  
131.30  
131.34  
131.34  
131.34  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.30  
131.30  
131.34  
131.34  
131.34  
    Equity Paid Up
131.30  
131.30  
131.34  
131.34  
131.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4750.40  
5260.70  
-3181.75  
1458.22  
1254.01  
    Securities Premium
649.70  
649.70  
649.73  
649.73  
649.73  
    Capital Reserves
-4667.30  
-4667.30  
-4667.31  
0.00  
0.00  
    Profit & Loss Account Balance
659.00  
1007.80  
778.33  
750.99  
546.78  
    General Reserves
57.50  
57.50  
57.50  
57.50  
57.50  
    Other Reserves
8051.50  
8213.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1446.50  
-1097.70  
-3181.75  
1458.22  
1254.01  
Revaluation reserve
6196.90  
6358.40  
0.00  
0.00  
0.00  
Shareholder's Funds
4881.70  
5392.00  
-3050.41  
1589.56  
1385.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5349.80  
5054.00  
4180.06  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5349.80  
5054.00  
1517.06  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
2663.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
284.00  
255.20  
1113.32  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
447.50  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
284.00  
255.20  
639.29  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
26.53  
0.00  
0.00  
Deferred Tax Assets / Liabilities
212.30  
302.90  
-31.62  
-38.34  
-31.03  
    Deferred Tax Assets
235.20  
39.20  
35.05  
41.79  
35.97  
    Deferred Tax Liability
447.50  
342.10  
3.43  
3.45  
4.94  
Other Long Term Liabilities
9.40  
12.40  
173.39  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.30  
37.00  
27.30  
26.84  
24.34  
Total Non-Current Liabilities
5891.80  
5661.50  
5462.45  
-11.50  
-6.69  
Current Liabilities
  
  
  
  
  
Trade Payables
915.80  
1385.80  
1460.82  
340.98  
371.93  
    Sundry Creditors
915.80  
1385.80  
1460.82  
340.98  
371.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
280.20  
412.00  
2992.99  
15.88  
24.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.40  
56.50  
103.96  
7.39  
3.37  
    Interest Accrued But Not Due
13.60  
5.70  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
246.20  
349.80  
2889.03  
8.50  
20.96  
Short Term Borrowings
2103.40  
1226.20  
1530.68  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1306.50  
130.20  
269.86  
0.00  
0.00  
    Working Capital Loans- Sec
1015.00  
4.90  
269.86  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-218.10  
1091.10  
990.96  
0.00  
0.00  
Short Term Provisions
98.30  
137.00  
135.07  
65.35  
19.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
36.60  
56.00  
55.57  
8.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.30  
100.40  
79.07  
9.78  
11.08  
Total Current Liabilities
3397.70  
3161.00  
6119.56  
422.21  
416.24  
Total Liabilities
14171.20  
14214.50  
8531.60  
2000.27  
1794.89  
ASSETS
  
  
  
  
  
Gross Block
19005.90  
19609.60  
8287.39  
386.38  
368.02  
Less: Accumulated Depreciation
9249.80  
9317.40  
3729.82  
189.90  
171.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9756.10  
10292.20  
4557.57  
196.48  
196.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.30  
7.30  
6.98  
4.20  
3.17  
Non Current Investments
76.50  
24.50  
0.00  
0.00  
0.00  
Long Term Investment
76.50  
24.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.50  
24.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
185.70  
98.60  
38.46  
28.55  
28.97  
Other Non Current Assets
773.30  
755.60  
30.11  
30.16  
30.33  
Total Non-Current Assets
10804.40  
11178.20  
4639.12  
259.39  
259.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1057.30  
832.60  
1345.13  
564.67  
547.44  
    Raw Materials
488.20  
456.90  
1049.06  
469.40  
418.31  
    Work-in Progress
11.50  
15.10  
124.83  
6.43  
12.03  
    Finished Goods
201.10  
154.70  
130.30  
69.35  
99.15  
    Packing Materials
32.30  
28.40  
14.39  
6.70  
4.10  
    Stores  and Spare
318.90  
175.40  
25.57  
10.28  
10.92  
    Other Inventory
5.30  
2.10  
0.98  
2.51  
2.94  
Sundry Debtors
1552.30  
1812.90  
2046.80  
766.10  
687.93  
    Debtors more than Six months
161.40  
40.20  
154.54  
44.99  
0.00  
    Debtors Others
1470.70  
1806.40  
1963.86  
807.91  
767.77  
Cash and Bank
274.00  
80.40  
309.47  
378.23  
274.53  
    Cash in hand
0.10  
0.30  
0.44  
0.30  
0.36  
    Balances at Bank
273.90  
80.00  
308.53  
377.90  
274.07  
    Other cash and bank balances
0.00  
0.10  
0.50  
0.03  
0.10  
Other Current Assets
49.00  
27.70  
18.58  
12.84  
9.12  
    Interest accrued on Investments
8.10  
2.30  
4.78  
7.67  
6.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.70  
25.40  
13.81  
5.17  
2.61  
    Other current_assets
12.20  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
434.20  
282.70  
172.50  
19.05  
16.72  
    Advances recoverable in cash or in kind
156.90  
147.90  
134.82  
2.76  
3.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
140.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
137.30  
134.80  
37.67  
16.29  
10.34  
Total Current Assets
3366.80  
3036.30  
3892.48  
1740.88  
1535.73  
Net Current Assets (Including Current Investments)
-30.90  
-124.70  
-2227.08  
1318.67  
1119.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14171.20  
14214.50  
8531.60  
2000.27  
1794.89  
Contingent Liabilities
127.40  
126.20  
112.02  
66.95  
65.42  
Total Debt
7737.20  
6535.40  
6824.06  
0.00  
0.00  
Book Value
-100.17  
-73.60  
-232.25  
121.03  
105.48  
Adjusted Book Value
-100.17  
-73.60  
-232.25  
121.03  
105.48  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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