CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC

BSE89.40-1.1 (-1.22 %)

PREV CLOSE (Rs.) 90.50

OPEN PRICE (Rs.) 90.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2698

TODAY'S LOW / HIGH (Rs.)87.01 92.00

52 WK LOW / HIGH (Rs.) 78.1184

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	146.20	131.30
Equity - Authorised	200.00	200.00
Equity - Issued	146.20	131.30
Equity Paid Up	146.20	131.30
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	165.50	0.00
Total Reserves	4007.90	4750.40
Securities Premium	932.80	649.70
Capital Reserves	-4667.30	-4667.30
Profit & Loss Account Balance	229.10	659.00
General Reserves	16.50	57.50
Other Reserves	7496.80	8051.50
Reserve excluding Revaluation Reserve	-1567.40	-1446.50
Revaluation reserve	5575.30	6196.90
Shareholder's Funds	4319.60	4881.70
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	4417.40	5349.70
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	4417.40	5349.70
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	247.20	284.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	247.20	284.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	45.70	212.30
Deferred Tax Assets	668.80	235.20
Deferred Tax Liability	714.50	447.50
Other Long Term Liabilities	122.30	9.40
Long Term Trade Payables	0.00	0.00
Long Term Provisions	130.00	36.30
Total Non-Current Liabilities	4962.60	5891.70
Current Liabilities
Trade Payables	802.60	915.80
Sundry Creditors	802.60	915.80
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	256.10	280.20
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	10.00	20.40
Interest Accrued But Not Due	25.50	13.60
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	220.60	246.20
Short Term Borrowings	2173.10	2103.40
Secured ST Loans repayable on Demands	1678.20	1306.50
Working Capital Loans- Sec	1275.90	1015.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-781.00	-218.10
Short Term Provisions	24.10	98.30
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	24.10	98.30
Total Current Liabilities	3255.90	3397.70
Total Liabilities	12538.10	14171.10
ASSETS
Gross Block	17186.90	19006.00
Less: Accumulated Depreciation	8304.40	9249.90
Less: Impairment of Assets	0.00	0.00
Net Block	8882.50	9756.10
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	28.00	5.30
Non Current Investments	107.00	76.50
Long Term Investment	107.00	76.50
Quoted	0.00	0.00
Unquoted	107.00	76.50
Long Term Loans & Advances	213.70	185.70
Other Non Current Assets	739.10	773.40
Total Non-Current Assets	9980.60	10804.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	1167.20	1057.30
Raw Materials	575.00	488.20
Work-in Progress	202.00	201.10
Finished Goods	342.80	318.90
Packing Materials	9.70	8.20
Stores Â and Spare	34.10	32.30
Other Inventory	3.60	8.60
Sundry Debtors	1148.60	1552.30
Debtors more than Six months	129.30	161.40
Debtors Others	1137.70	1470.70
Cash and Bank	56.40	273.90
Cash in hand	0.10	0.10
Balances at Bank	6.30	273.80
Other cash and bank balances	50.00	0.00
Other Current Assets	37.90	48.90
Interest accrued on Investments	5.70	8.10
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	22.90	28.60
Other current_assets	9.30	12.20
Short Term Loans and Advances	147.40	434.20
Advances recoverable in cash or in kind	93.60	156.90
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	140.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	53.80	137.30
Total Current Assets	2557.50	3366.60
Net Current Assets (Including Current Investments)	-698.40	-31.10
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	12538.10	14171.10
Contingent Liabilities	135.10	127.40
Total Debt	6837.70	7737.10
Book Value	-97.21	-100.17
Adjusted Book Value	-97.21	-100.17

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

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CAPRIHANS INDIA LTD.

Balance Sheet

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