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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Caprihans India Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.32	131.34	131.34	131.34	131.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.13	13.13	13.13	13.13	13.13
Preference Share Capital	28.40	25.52	0.00	0.00	0.00
Total Share Capital	41.53	38.65	13.13	13.13	13.13

Revaluation Reserves	619.70	635.84	0.00	0.00	0.00
Reserves and Surplus	-144.66	-109.77	162.71	145.82	125.40
Total Reserves and Surplus	475.04	526.07	162.71	145.82	125.40
Total Shareholders Funds	516.57	564.73	175.85	158.96	138.53

NON-CURRENT LIABILITIES
Long Term Borrowings	534.98	505.40	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	21.23	30.29	0.00	0.00	0.00
Other Long Term Liabilities	0.94	1.24	0.00	0.00	0.00
Long Term Provisions	3.63	3.70	2.73	2.68	2.43
Total Non-Current Liabilities	560.78	540.62	2.73	2.68	2.43

CURRENT LIABILITIES
Short Term Borrowings	210.34	122.62	0.00	0.00	0.00
Trade Payables	91.58	138.59	78.18	34.10	37.19
Other Current Liabilities	28.01	44.86	6.94	7.15	3.32
Short Term Provisions	9.83	10.04	1.17	0.98	1.11
Total Current Liabilities	339.76	316.10	86.29	42.22	41.62

Total Capital And Liabilities	1417.11	1421.45	264.87	203.86	182.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	961.86	1022.83	18.53	18.37	18.27
Intangible Assets	13.75	6.39	0.43	0.65	0.73
Capital Work-In-Progress	0.53	0.73	0.70	0.42	0.32
Intangible Assets Under Development	0.75	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.60	0.63	0.66
Fixed Assets	976.89	1029.95	20.26	20.07	19.99
Non-Current Investments	7.65	2.45	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	3.16	3.83	3.10
Long Term Loans And Advances	0.08	0.04	0.02	0.05	0.02
Other Non-Current Assets	95.81	79.64	5.93	5.82	5.91
Total Non-Current Assets	1080.43	1112.09	29.37	29.77	29.02


CURRENT ASSETS
Inventories	105.73	83.26	80.18	56.47	54.74
Trade Receivables	155.23	181.29	119.86	76.61	68.79
Cash And Cash Equivalents	27.40	13.47	30.95	37.82	27.45
Short Term Loans And Advances	14.40	0.24	0.09	0.10	0.11
OtherCurrentAssets	33.92	31.09	4.42	3.09	2.48
Total Current Assets	336.68	309.36	235.49	174.09	153.57

Total Assets	1417.11	1421.45	264.87	203.86	182.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.28	14.31	13.65	8.10	8.21

BONUS DETAILS
Bonus Equity Share Capital	3.54	3.54	3.54	3.54	3.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.65	2.45	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.13
Preference Share Capital	28.40
Total Share Capital	41.53
Revaluation Reserves	619.70
Reserves and Surplus	-144.66
Total Reserves and Surplus	475.04
Total Shareholders Funds	516.57
NON-CURRENT LIABILITIES
Long Term Borrowings	534.98
Deferred Tax Liabilities [Net]	21.23
Other Long Term Liabilities	0.94
Long Term Provisions	3.63
Total Non-Current Liabilities	560.78
CURRENT LIABILITIES
Short Term Borrowings	210.34
Trade Payables	91.58
Other Current Liabilities	28.01
Short Term Provisions	9.83
Total Current Liabilities	339.76
Total Capital And Liabilities	1417.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	961.86
Intangible Assets	13.75
Capital Work-In-Progress	0.53
Intangible Assets Under Development	0.75
Other Assets	0.00
Fixed Assets	976.89
Non-Current Investments	7.65
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.08
Other Non-Current Assets	95.81
Total Non-Current Assets	1080.43
CURRENT ASSETS
Inventories	105.73
Trade Receivables	155.23
Cash And Cash Equivalents	27.40
Short Term Loans And Advances	14.40
OtherCurrentAssets	33.92
Total Current Assets	336.68
Total Assets	1417.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.28
BONUS DETAILS
Bonus Equity Share Capital	3.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.65

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Prevent Unauthorised Transactions in your Trading / Demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | Prevent Unauthorized 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. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | “Revised guidelines on margin collection ==> 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”

We provide clients with the option to voluntarily freeze/block online access to their trading account; for more information or to avail of this facility, contact stoptrade@bfsl.co.in or call 080-66673333.

SEBI REGISTRATION NO: INZ000095638, RTA : INR000004041, NSDL-IN-DP-312-2017, NSDL DP ID : IN302148, NSDL RTA ID : IN2000875, CDSL RTA ID : 234 CIN-U67120KA1999PLCO25860,MAPIN UIN : 100003400 GSTIN : 29AABCB3792J1ZC, PAN NO: AABCB3792J

In case of any grievances, please write us to enquiry@bfsl.co.in

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