Date:19-Apr-2024  Time: 9:54 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Caprihans India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 224.11 13.13 13.13 13.13 13.13 Reserves & Surplus 340.61 -318.18 145.82 125.40 117.52 Total Shareholders Funds 564.72 -305.05 158.95 138.53 130.65 Secured Loans 628.01 571.07 0.00 0.00 0.00 Unsecured Loans 5.19 131.43 2.68 2.43 2.20 Total Debt 633.20 702.50 2.68 2.43 2.20 Total Liabilities 1197.92 397.45 161.63 140.96 132.85 Gross Block 1960.97 829.59 38.64 36.80 34.90 Less: Accum. Depreciation 931.75 373.23 18.99 17.13 13.45 Net Block 1029.22 456.36 19.65 19.67 21.45 Capital Work in Progress 0.73 0.70 0.42 0.32 0.13 Investments 2.45 0.00 0.00 0.00 0.00 Inventories 83.26 134.51 56.47 54.74 36.93 Sundry Debtors 181.29 204.68 76.61 68.79 73.35 Cash and Bank Balance 13.47 30.95 37.82 27.45 18.79 Loans and Advances 114.95 29.47 13.24 12.11 13.46 Total Current Assets 392.97 399.61 184.14 163.09 142.53 Current Liabilities 213.74 445.69 36.03 40.12 28.84 Provisions 13.70 13.51 6.53 2.00 2.42 Total Current Liabilities 227.44 459.20 42.56 42.12 31.26 Net Current Assets 165.53 -59.59 141.58 120.97 111.27 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1197.93 397.47 161.65 140.96 132.85 Contingent Liabilities 12.62 11.20 6.70 6.54 6.73   Source:Capital Market

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