CAPROCommodity Chemicals
Caprolactam Chemicals Ltd — Balance Sheet
₹45.05
+0.00%
Caprolactam Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr | — |
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net Debt | 8.63 Cr | 5.78 Cr | 5.46 Cr | 3.61 Cr | — |
| Total Debt | 8.71 Cr | 5.86 Cr | 5.69 Cr | 3.75 Cr | — |
| Tangible Book Value | 4.83 Cr | 5.55 Cr | 5.34 Cr | 2.80 Cr | — |
| Invested Capital | 13.54 Cr | 11.41 Cr | 11.03 Cr | 6.55 Cr | — |
| Working Capital | -5.73 Cr | -3.35 Cr | -2.31 Cr | -3.76 Cr | — |
| Net Tangible Assets | 4.83 Cr | 5.55 Cr | 5.34 Cr | 2.80 Cr | — |
| Common Stock Equity | 4.83 Cr | 5.55 Cr | 5.34 Cr | 2.80 Cr | — |
| Total Capitalization | 4.83 Cr | 7.21 Cr | 8.01 Cr | 5.55 Cr | — |
| Total Equity Gross Minority Interest | 4.83 Cr | 5.55 Cr | 5.34 Cr | 2.80 Cr | — |
| Stockholders Equity | 4.83 Cr | 5.55 Cr | 5.34 Cr | 2.80 Cr | — |
| Other Equity Interest | 0.23 Cr | 0.95 Cr | 0.74 Cr | -1.80 Cr | — |
| Capital Stock | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr | — |
| Total Liabilities Net Minority Interest | 9.46 Cr | 6.11 Cr | 6.18 Cr | 7.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 1.70 Cr | 2.68 Cr | 2.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Liabilities | 9.39 Cr | 4.40 Cr | 3.50 Cr | 4.77 Cr | — |
| Other Current Liabilities | 0.18 Cr | -1000.00 | — | 2000.00 | 0.09 Cr |
| Current Debt And Capital Lease Obligation | 8.71 Cr | 4.20 Cr | 3.02 Cr | 1.00 Cr | — |
| Current Debt | 8.71 Cr | 4.20 Cr | 3.02 Cr | 1.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 0.44 Cr | 0.17 Cr | 0.44 Cr | 0.56 Cr | — |
| Accounts Payable | 0.44 Cr | 0.15 Cr | 0.29 Cr | 0.50 Cr | — |
| Total Assets | 14.28 Cr | 11.65 Cr | 11.52 Cr | 10.33 Cr | — |
| Total Non Current Assets | 10.62 Cr | 10.60 Cr | 10.33 Cr | 9.33 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.31 Cr | 0.11 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.31 Cr | 0.11 Cr | 0.11 Cr | — |
| Net PPE | 10.31 Cr | 10.29 Cr | 10.22 Cr | 9.22 Cr | — |
| Gross PPE | 10.31 Cr | 23.47 Cr | 21.81 Cr | 19.66 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 3.96 Cr | — |
| Other Properties | 10.31 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 3.66 Cr | 1.06 Cr | 1.19 Cr | 1.01 Cr | — |
| Inventory | 0.41 Cr | 0.07 Cr | 0.09 Cr | 0.12 Cr | — |
| Accounts Receivable | 2.82 Cr | 0.64 Cr | 0.68 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 0.09 Cr | 0.23 Cr | 0.15 Cr | — |
| Other Short Term Investments | 0.35 Cr | — | — | — | 0.36 Cr |
| Cash And Cash Equivalents | 0.08 Cr | 0.09 Cr | 0.23 Cr | 0.15 Cr | — |
| Retained Earnings | — | 0.95 Cr | 0.74 Cr | -1.80 Cr | -0.52 Cr |
| Long Term Debt And Capital Lease Obligation | — | 1.66 Cr | 2.67 Cr | 2.75 Cr | 0.00 |
| Long Term Debt | — | 1.66 Cr | 2.67 Cr | 2.75 Cr | 0.00 |
| Other Payable | — | 0.02 Cr | 0.08 Cr | 0.06 Cr | 0.09 Cr |
| Total Tax Payable | — | 0.00 | 0.08 Cr | 0.00 | 0.27 Cr |
| Other Non Current Assets | — | 0.31 Cr | 0.11 Cr | -1000.00 | 1.00 |
| Accumulated Depreciation | — | -13.17 Cr | -11.59 Cr | -10.44 Cr | -9.41 Cr |
| Machinery Furniture Equipment | — | 22.54 Cr | 20.89 Cr | 14.77 Cr | 13.97 Cr |
| Buildings And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Land And Improvements | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | 0.20 Cr | 0.01 Cr | 0.11 Cr |
| Prepaid Assets | — | 0.27 Cr | 0.20 Cr | 0.69 Cr | 0.38 Cr |
| Raw Materials | — | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Other Receivables | — | 0.64 Cr | 0.68 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.16 Cr |
| Cash Financial | — | 0.01 Cr | 0.16 Cr | 0.07 Cr | 0.36 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1.00 |
| Non Current Prepaid Assets | — | — | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Finished Goods | — | — | 0.00 | 0.03 Cr | 77838.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.27 Cr |
| Current Provisions | — | — | — | — | 50000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | -0.20 Cr |
| Restricted Cash | — | — | — | — | 0.16 Cr |
| Taxes Receivable | — | — | — | — | 0.27 Cr |
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.