Caprihans India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.13

13.13

13.13

13.13

13.13

Share application money

-

-

-

-

-

Preference share capital

25.52

-

-

-

-

Reserves & surplus

-109.77

162.71

145.82

125.40

117.52

Loan funds

Secured loans

628.01

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

556.90

175.85

158.96

138.53

130.66

Uses of funds

Fixed assets

Gross block

1,950.96

38.57

35.73

34.31

32.78

Less : revaluation reserve

635.84

-

-

-

-

Less : accumulated depreciation

921.73

19.01

16.09

14.64

11.33

Net block

393.38

19.56

19.65

19.67

21.45

Capital work-in-progress

0.73

0.70

0.42

0.32

0.13

Investments

2.45

-

-

-

-

Net current assets

Current assets, loans & advances

389.05

244.61

183.79

162.61

141.65

Less : current liabilities & provisions

228.71

89.02

44.91

44.06

32.57

Total net current assets

160.34

155.59

138.89

118.55

109.08

Miscellaneous expenses not written

-

-

-

-

-

Total

556.90

175.85

158.96

138.53

130.66

Notes:

Book value of unquoted investments

2.45

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.31

13.65

8.10

8.21

6.90

Number of equity sharesoutstanding (Lacs)

131.34

131.34

131.34

131.34

131.34