Caprihans India Ltd. - Research Center
509486 CAPRIHANS Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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