Caprihans India Balance Sheet Annual

Trade

BSE: 509486 | NSE: - | ISIN: INE479A01018 | Sector: Containers & Packaging

144.00 +2.80 (1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	27.40	7.93	9.28	13.74
Short Term Investments	2.09	0.23	16.78	21.24
Cashand Short Term Investments	29.49	8.19	26.11	35.02
Accounts Receivable- Trade Net	155.23	181.29	204.68	76.61
Total Receivables Net	169.63	209.86	221.93	79.28
Total Inventory	105.73	83.26	134.51	56.47
Other Current Assets Total	31.83	5.52	5.31	2.81
Total Current Assets	336.68	309.36	389.25	174.09
Property/ Plant/ Equipment Total- Net	962.39	1,023.56	447.03	18.79
Intangibles Net	14.50	6.39	9.42	0.65
Long Term Investments	95.26	77.66	-1.37	1.12
Note Receivable- Long Term	2.90	0.61	6.40	3.64
Other Long Term Assets Total	5.38	3.86	5.58	5.58
Total Assets	1,417.11	1,421.45	856.32	203.86
Accounts Payable	91.58	138.59	146.08	34.10
Current Portof LT Debt/ Capital Leases	210.64	12.78	0.03	-
Other Currentliabilities Total	37.54	52.48	312.77	8.12
Total Current Liabilities	339.76	316.10	611.96	42.22
Long Term Debt	563.38	530.92	529.34	-
Capital Lease Obligations	0.94	1.24	0.16	-
Total Long Term Debt	564.32	532.15	529.49	0.00
Total Debt	774.96	655.02	682.59	0.00
Deferred Income Tax	21.23	30.29	0.00	-
Other Liabilities Total	3.63	3.70	19.91	2.68
Total Liabilities	928.94	882.24	1,161.36	44.91
Common Stock Total	13.13	13.13	13.13	13.13
Retained Earnings( Accumulated Deficit)	475.04	526.07	-318.18	80.85
Total Equity	488.17	539.21	-305.04	158.96
Total Liabilities Shareholders' Equity	1,417.11	1,421.45	856.32	203.86
Total Common Shares Outstanding	1.31	1.31	1.31	1.31
Tangible Book Valueper Share Common Eq	360.75	405.67	-239.43	120.53
Cash	-	0.03	0.04	0.03
Prepaid Expenses	-	2.54	1.38	0.52
Property/ Plant/ Equipment Total- Gross	-	1,945.50	813.74	34.87
Accumulated Depreciation Total	-	-921.94	-366.71	-16.09
Accrued Expenses	-	2.16	0.00	-
Notes Payable/ Short Term Debt	-	110.09	153.07	0.00
Other Equity Total	-	0.00	-	-
Additional Paid- In Capital	-	-	-	64.97