Caprolactam Chemicals Ltd. - Research Center
507486 CAPRO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.95 | 0.74 | -1.80 | -0.52 | -1.10 |
| Loan funds | |||||
| Secured loans | 5.86 | 5.69 | 3.75 | 2.15 | 2.45 |
| Unsecured loans | - | - | - | - | - |
| Total | 11.41 | 11.03 | 6.55 | 6.23 | 5.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 23.47 | 21.81 | 15.70 | 14.90 | 14.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.17 | 11.59 | 10.44 | 9.41 | 8.34 |
| Net block | 10.29 | 10.22 | 5.26 | 5.50 | 6.07 |
| Capital work-in-progress | - | - | 3.96 | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 1.36 | 1.30 | 1.12 | 1.50 | 0.81 |
| Less : current liabilities & provisions | 0.24 | 0.49 | 3.78 | 0.76 | 0.93 |
| Total net current assets | 1.12 | 0.81 | -2.67 | 0.73 | -0.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.41 | 11.03 | 6.55 | 6.23 | 5.94 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
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