CAPRIHANSPlastic Products - Industrial
Caprihans India Ltd — Balance Sheet
₹53.53
-3.00%
Caprihans India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.46 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Share Issued | 1.46 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Net Debt | 678.16 Cr | 736.49 Cr | 620.07 Cr | 687.61 Cr | — |
| Total Debt | 695.32 Cr | 746.55 Cr | 629.51 Cr | 697.12 Cr | — |
| Tangible Book Value | 418.53 Cr | 288.20 Cr | 339.65 Cr | -314.47 Cr | — |
| Invested Capital | 1.12K Cr | 1.05K Cr | 981.76 Cr | 391.90 Cr | — |
| Working Capital | -69.84 Cr | -3.08 Cr | -12.46 Cr | -222.71 Cr | — |
| Net Tangible Assets | 418.53 Cr | 473.66 Cr | 525.11 Cr | -314.47 Cr | — |
| Capital Lease Obligations | 11.55 Cr | 1.24 Cr | 1.49 Cr | 0.19 Cr | — |
| Common Stock Equity | 431.96 Cr | 302.71 Cr | 353.74 Cr | -305.04 Cr | — |
| Total Capitalization | 898.42 Cr | 1.02K Cr | 1.04K Cr | 238.83 Cr | — |
| Total Equity Gross Minority Interest | 431.96 Cr | 488.17 Cr | 539.20 Cr | -305.04 Cr | — |
| Stockholders Equity | 431.96 Cr | 488.17 Cr | 539.20 Cr | -305.04 Cr | — |
| Other Equity Interest | 417.34 Cr | 475.04 Cr | 526.07 Cr | 162.71 Cr | — |
| Capital Stock | 14.62 Cr | 198.59 Cr | 198.59 Cr | 13.13 Cr | — |
| Common Stock | 14.62 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr | — |
| Total Liabilities Net Minority Interest | 821.85 Cr | 928.94 Cr | 882.24 Cr | 1.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 496.26 Cr | 589.18 Cr | 566.15 Cr | 549.41 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.00 Cr | 3.63 Cr | 3.70 Cr | 2.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.57 Cr | 21.23 Cr | 30.29 Cr | 2.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 477.27 Cr | 535.91 Cr | 506.64 Cr | 544.02 Cr | — |
| Long Term Capital Lease Obligation | 10.81 Cr | 0.94 Cr | 1.24 Cr | 0.16 Cr | — |
| Long Term Debt | 466.46 Cr | 534.97 Cr | 505.40 Cr | 543.87 Cr | — |
| Current Liabilities | 325.59 Cr | 339.76 Cr | 316.09 Cr | 611.96 Cr | — |
| Other Current Liabilities | 24.66 Cr | 0.01 Cr | -1000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 218.05 Cr | 210.64 Cr | 122.87 Cr | 153.10 Cr | — |
| Current Capital Lease Obligation | 0.74 Cr | 0.30 Cr | 0.25 Cr | 0.03 Cr | — |
| Current Debt | 217.31 Cr | 210.34 Cr | 122.62 Cr | 153.07 Cr | — |
| Current Provisions | 2.41 Cr | 9.83 Cr | 10.04 Cr | 1.17 Cr | — |
| Payables | 80.26 Cr | 117.05 Cr | 173.74 Cr | 221.77 Cr | — |
| Accounts Payable | 80.26 Cr | 91.58 Cr | 138.59 Cr | 146.08 Cr | — |
| Total Assets | 1.25K Cr | 1.42K Cr | 1.42K Cr | 856.32 Cr | — |
| Total Non Current Assets | 998.06 Cr | 1.08K Cr | 1.12K Cr | 467.07 Cr | — |
| Other Non Current Assets | 3.25 Cr | -0.57 Cr | -0.23 Cr | -0.02 Cr | — |
| Investmentin Financial Assets | 97.80 Cr | 84.90 Cr | 77.66 Cr | 0.50 Cr | — |
| Available For Sale Securities | 97.80 Cr | 84.90 Cr | 77.66 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 13.43 Cr | 14.51 Cr | 14.09 Cr | 9.42 Cr | — |
| Other Intangible Assets | 13.43 Cr | 14.51 Cr | 14.09 Cr | 9.42 Cr | — |
| Net PPE | 878.65 Cr | 968.23 Cr | 1.02K Cr | 448.03 Cr | — |
| Gross PPE | 878.65 Cr | 1.88K Cr | 1.94K Cr | 814.72 Cr | — |
| Construction In Progress | 2.80 Cr | 5.83 Cr | 1.08 Cr | 1.67 Cr | — |
| Other Properties | 875.85 Cr | 961.86 Cr | 1.02K Cr | 18.53 Cr | — |
| Current Assets | 255.75 Cr | 336.68 Cr | 303.63 Cr | 389.25 Cr | — |
| Other Current Assets | 15.28 Cr | 0.02 Cr | 0.01 Cr | 3.94 Cr | — |
| Inventory | 116.72 Cr | 105.73 Cr | 83.26 Cr | 134.51 Cr | — |
| Other Receivables | 0.21 Cr | 16.43 Cr | 0.47 Cr | 14.05 Cr | — |
| Accounts Receivable | 114.86 Cr | 155.23 Cr | 181.29 Cr | 204.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.68 Cr | 27.34 Cr | 7.95 Cr | 25.63 Cr | — |
| Other Short Term Investments | 3.07 Cr | 18.52 Cr | 5.74 Cr | 16.31 Cr | — |
| Cash And Cash Equivalents | 5.61 Cr | 8.82 Cr | 7.95 Cr | 9.33 Cr | — |
| Preferred Stock Equity | — | 185.46 Cr | 185.46 Cr | — | — |
| Fixed Assets Revaluation Reserve | — | 619.70 Cr | 635.84 Cr | 0.00 | — |
| Retained Earnings | — | 65.89 Cr | 100.78 Cr | 77.83 Cr | 75.10 Cr |
| Additional Paid In Capital | — | 64.97 Cr | 64.97 Cr | 64.97 Cr | 64.97 Cr |
| Preferred Stock | — | 185.46 Cr | 185.46 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 0.01 Cr | -1000.00 | -2000.00 | 1000.00 |
| Preferred Securities Outside Stock Equity | — | 28.40 Cr | 25.52 Cr | 0.00 | — |
| Long Term Provisions | — | 3.63 Cr | 3.70 Cr | 2.73 Cr | 2.68 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 3.66 Cr | 5.60 Cr | 5.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.83 Cr | 10.04 Cr | 7.91 Cr | 0.98 Cr |
| Other Payable | — | 21.16 Cr | 26.10 Cr | 75.34 Cr | 0.29 Cr |
| Dividends Payable | — | 0.05 Cr | 0.08 Cr | 0.10 Cr | 0.12 Cr |
| Total Tax Payable | — | 4.26 Cr | 8.97 Cr | 0.26 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 4.76 Cr | 3.87 Cr | 2.42 Cr | 1.74 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 3.16 Cr | 3.83 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.60 Cr | 0.63 Cr |
| Accumulated Depreciation | — | -913.34 Cr | -921.73 Cr | -366.69 Cr | -16.09 Cr |
| Machinery Furniture Equipment | — | 1.16K Cr | 1.15K Cr | 690.30 Cr | 30.65 Cr |
| Buildings And Improvements | — | 378.09 Cr | 443.43 Cr | 73.76 Cr | 3.78 Cr |
| Land And Improvements | — | 342.48 Cr | 342.48 Cr | 48.98 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.08 Cr | 5.31 Cr | 2.81 Cr |
| Prepaid Assets | — | 31.88 Cr | 30.57 Cr | 5.06 Cr | 2.05 Cr |
| Other Inventories | — | 1.68 Cr | 1.72 Cr | 1.54 Cr | 0.92 Cr |
| Finished Goods | — | 31.89 Cr | 17.54 Cr | 13.03 Cr | 6.94 Cr |
| Work In Process | — | 20.11 Cr | 15.47 Cr | 12.48 Cr | 0.64 Cr |
| Raw Materials | — | 52.05 Cr | 48.53 Cr | 107.46 Cr | 47.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.98 Cr | -3.37 Cr | -7.16 Cr | -8.68 Cr |
| Gross Accounts Receivable | — | 163.21 Cr | 184.66 Cr | 211.84 Cr | 85.29 Cr |
| Cash Financial | — | 8.82 Cr | 7.95 Cr | 3.53 Cr | 3.28 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Cash Equivalents | — | — | 0.00 | 5.80 Cr | 10.50 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.