Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE67.000 (0 %)
PREV CLOSE (Rs.) 67.00
OPEN PRICE (Rs.) 67.00
BID PRICE (QTY) 67.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60
TODAY'S LOW / HIGH (Rs.)67.00 67.00
52 WK LOW / HIGH (Rs.) 65.75129
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.34  
131.34  
131.34  
131.34  
131.34  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
131.34  
131.34  
131.34  
131.34  
131.34  
    Equity Paid Up
131.34  
131.34  
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
1162.44  
1143.69  
1069.46  
999.32  
955.83  
    Securities Premium
649.73  
649.73  
649.73  
649.73  
649.73  
    Capital Reserves
0.00  
0.00  
0.00  
2.12  
2.12  
    Profit & Loss Account Balance
459.71  
445.96  
371.73  
304.47  
265.99  
    General Reserves
53.00  
48.00  
48.00  
43.00  
38.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1162.44  
1143.69  
1069.46  
999.32  
955.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1293.78  
1275.03  
1200.80  
1130.66  
1087.17  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-31.88  
-30.73  
-37.29  
-11.52  
-1.00  
    Deferred Tax Assets
40.43  
38.72  
46.96  
23.79  
18.14  
    Deferred Tax Liability
8.55  
7.99  
9.67  
12.28  
17.14  
Other Long Term Liabilities
0.00  
2.30  
7.82  
4.90  
5.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.17  
21.99  
19.40  
20.64  
17.10  
Total Non-Current Liabilities
-10.71  
-6.43  
-10.07  
14.03  
21.20  
Current Liabilities
  
  
  
  
  
Trade Payables
289.73  
213.66  
358.75  
292.06  
178.46  
    Sundry Creditors
289.73  
213.66  
358.75  
292.06  
178.46  
    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
16.81  
22.08  
18.19  
11.38  
121.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.13  
6.64  
5.32  
2.64  
6.61  
    Interest Accrued But Not Due
0.00  
0.00  
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
-50.17  
-59.92  
-54.37  
-15.05  
-127.86  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
24.87  
21.10  
36.75  
249.40  
41.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
19.70  
19.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.01  
3.35  
    Provision for Tax
15.46  
15.58  
26.35  
219.36  
11.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.40  
5.52  
10.40  
6.32  
0.00  
Total Current Liabilities
331.41  
256.83  
413.69  
552.85  
341.42  
Total Liabilities
1614.48  
1525.43  
1604.42  
1697.53  
1449.79  
ASSETS
  
  
  
  
  
Gross Block
282.38  
228.22  
195.71  
729.28  
706.99  
Less: Accumulated Depreciation
101.44  
68.08  
34.77  
568.93  
534.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
180.95  
160.13  
160.94  
160.34  
172.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.64  
1.27  
5.33  
1.00  
0.40  
Non Current Investments
8.36  
8.77  
10.34  
0.00  
0.00  
Long Term Investment
8.36  
8.77  
10.34  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.36  
8.77  
10.34  
0.00  
0.00  
Long Term Loans & Advances
20.44  
20.26  
17.21  
36.15  
20.65  
Other Non Current Assets
44.79  
29.84  
68.08  
30.03  
24.57  
Total Non-Current Assets
256.18  
220.85  
261.89  
227.52  
217.88  
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
8.36  
8.77  
10.34  
0.00  
0.00  
Inventories
392.82  
358.47  
376.92  
274.96  
366.68  
    Raw Materials
125.45  
159.17  
152.18  
107.18  
145.33  
    Work-in Progress
7.44  
18.63  
9.24  
16.54  
33.88  
    Finished Goods
73.75  
110.33  
78.52  
66.35  
95.51  
    Packing Materials
6.26  
5.08  
4.68  
3.95  
4.91  
    Stores  and Spare
9.90  
7.79  
6.87  
7.80  
7.65  
    Other Inventory
170.02  
57.47  
125.44  
73.14  
79.40  
Sundry Debtors
637.33  
526.13  
525.97  
606.16  
573.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
46.19  
5.81  
    Debtors Others
705.09  
594.19  
525.97  
595.36  
567.82  
Cash and Bank
268.34  
324.48  
376.69  
310.60  
207.64  
    Cash in hand
0.17  
0.32  
0.38  
0.45  
0.27  
    Balances at Bank
260.60  
320.94  
373.80  
306.56  
203.76  
    Other cash and bank balances
7.56  
3.23  
2.51  
3.60  
3.61  
Other Current Assets
10.50  
17.21  
11.35  
13.90  
0.00  
    Interest accrued on Investments
8.49  
15.04  
9.28  
10.09  
0.00  
    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  
1.71  
0.00  
    Prepaid Expenses
2.01  
2.17  
2.07  
2.10  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
49.31  
78.29  
51.59  
264.39  
83.97  
    Advances recoverable in cash or in kind
11.79  
20.03  
22.33  
12.61  
16.16  
    Advance income tax and TDS
9.15  
7.35  
2.67  
202.85  
0.00  
    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
0.00  
0.00  
0.00  
25.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.37  
50.90  
26.60  
23.93  
17.81  
Total Current Assets
1358.30  
1304.58  
1342.53  
1470.01  
1231.92  
Net Current Assets (Including Current Investments)
1026.89  
1047.75  
928.84  
917.17  
890.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1614.48  
1525.43  
1604.42  
1697.53  
1449.79  
Contingent Liabilities
64.87  
62.09  
150.70  
247.10  
243.40  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
98.51  
97.08  
91.43  
86.09  
82.78  
Adjusted Book Value
98.51  
97.08  
91.43  
86.09  
82.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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