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Balance Sheet

CAPRIHANS INDIA LTD. SHARE PRICE [LIVE]

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE89.40-1.1 (-1.22 %)
PREV CLOSE ( ) 90.50
OPEN PRICE ( ) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2698
TODAY'S LOW / HIGH ( )87.01 92.00
52 WK LOW / HIGH ( ) 78.1184
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
Share Capital
146.20  
131.30  
    Equity - Authorised
200.00  
200.00  
    Equity - Issued
146.20  
131.30  
    Equity Paid Up
146.20  
131.30  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
165.50  
0.00  
Total Reserves
4007.90  
4750.40  
    Securities Premium
932.80  
649.70  
    Capital Reserves
-4667.30  
-4667.30  
    Profit & Loss Account Balance
229.10  
659.00  
    General Reserves
16.50  
57.50  
    Other Reserves
7496.80  
8051.50  
Reserve excluding Revaluation Reserve
-1567.40  
-1446.50  
Revaluation reserve
5575.30  
6196.90  
Shareholder's Funds
4319.60  
4881.70  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
4417.40  
5349.70  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
4417.40  
5349.70  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
247.20  
284.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
247.20  
284.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
45.70  
212.30  
    Deferred Tax Assets
668.80  
235.20  
    Deferred Tax Liability
714.50  
447.50  
Other Long Term Liabilities
122.30  
9.40  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
130.00  
36.30  
Total Non-Current Liabilities
4962.60  
5891.70  
Current Liabilities
  
  
Trade Payables
802.60  
915.80  
    Sundry Creditors
802.60  
915.80  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
256.10  
280.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
10.00  
20.40  
    Interest Accrued But Not Due
25.50  
13.60  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
220.60  
246.20  
Short Term Borrowings
2173.10  
2103.40  
    Secured ST Loans repayable on Demands
1678.20  
1306.50  
    Working Capital Loans- Sec
1275.90  
1015.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-781.00  
-218.10  
Short Term Provisions
24.10  
98.30  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
24.10  
98.30  
Total Current Liabilities
3255.90  
3397.70  
Total Liabilities
12538.10  
14171.10  
ASSETS
  
  
Gross Block
17186.90  
19006.00  
Less: Accumulated Depreciation
8304.40  
9249.90  
Less: Impairment of Assets
0.00  
0.00  
Net Block
8882.50  
9756.10  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
28.00  
5.30  
Non Current Investments
107.00  
76.50  
Long Term Investment
107.00  
76.50  
    Quoted
0.00  
0.00  
    Unquoted
107.00  
76.50  
Long Term Loans & Advances
213.70  
185.70  
Other Non Current Assets
739.10  
773.40  
Total Non-Current Assets
9980.60  
10804.50  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
1167.20  
1057.30  
    Raw Materials
575.00  
488.20  
    Work-in Progress
202.00  
201.10  
    Finished Goods
342.80  
318.90  
    Packing Materials
9.70  
8.20  
    Stores  and Spare
34.10  
32.30  
    Other Inventory
3.60  
8.60  
Sundry Debtors
1148.60  
1552.30  
    Debtors more than Six months
129.30  
161.40  
    Debtors Others
1137.70  
1470.70  
Cash and Bank
56.40  
273.90  
    Cash in hand
0.10  
0.10  
    Balances at Bank
6.30  
273.80  
    Other cash and bank balances
50.00  
0.00  
Other Current Assets
37.90  
48.90  
    Interest accrued on Investments
5.70  
8.10  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
22.90  
28.60  
    Other current_assets
9.30  
12.20  
Short Term Loans and Advances
147.40  
434.20  
    Advances recoverable in cash or in kind
93.60  
156.90  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
140.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
53.80  
137.30  
Total Current Assets
2557.50  
3366.60  
Net Current Assets (Including Current Investments)
-698.40  
-31.10  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
12538.10  
14171.10  
Contingent Liabilities
135.10  
127.40  
Total Debt
6837.70  
7737.10  
Book Value
-97.21  
-100.17  
Adjusted Book Value
-97.21  
-100.17  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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