Caprihans India Limited (CAPRIHANS.BO)

INR 156.0

(0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.17 Billion 14.21 Billion 2.64 Billion 2.03 Billion 1.82 Billion 1.63 Billion
Total Current Assets 3.36 Billion 3.09 Billion 2.35 Billion 1.74 Billion 1.53 Billion 1.32 Billion
Cash And Short Term Investments 274 Million 137.04 Million 256.34 Million 350.15 Million 247.73 Million 161.05 Million
Cash and Cash Equivalents 274 Million 79.59 Million 93.27 Million 137.74 Million 51.07 Million 64.15 Million
Short Term Investments 206.6 Million 57.44 Million 163.07 Million 212.4 Million 196.65 Million 96.9 Million
Net Receivables 1.69 Billion 1.96 Billion 2.18 Billion 777.48 Million 695.5 Million 739.67 Million
Inventory 1.05 Billion 832.55 Million 801.81 Million 564.67 Million 547.44 Million 369.34 Million
Other Current Assets 339.2 Million 308.64 Million 39.38 Million 23.25 Million 18.26 Million 30.21 Million
Total Non-Current Assets 10.8 Billion 11.12 Billion 293.73 Million 297.72 Million 290.19 Million 305.17 Million
Net PPE 9.62 Billion 10.23 Billion 192.27 Million 187.85 Million 185.9 Million 196.61 Million
Good Will And Intangible Assets 145 Million 63.94 Million 4.3 Million 6.51 Million 7.32 Million 11.16 Million
Good Will - - - - - -
Intangible Assets 145 Million 63.94 Million 4.3 Million 6.51 Million 7.32 Million 11.16 Million
Long-Term Investments 77.3 Million 777.02 Million 35.93 Million 36.42 Million 36.63 Million 38.13 Million
Tax Assets 235.2 Million 39.21 Million 31.61 Million 38.34 Million 31.03 Million 32.57 Million
Other Non Current Assets 722.9 Million 5.11 Million 29.6 Million 28.59 Million 29.29 Million 26.68 Million
Other Assets - 1000.00 - -1000.00 - -
Total Liabilities 9.28 Billion 8.82 Billion 890.19 Million 449.05 Million 440.57 Million 325.67 Million
Total Current Liabilities 3.39 Billion 3.16 Billion 862.89 Million 422.21 Million 416.24 Million 303.7 Million
Account Payables 915.8 Million 1.38 Billion 781.84 Million 340.98 Million 371.93 Million 266 Million
Tax Payables - 36.61 Million 2.63 Million 2.54 Million 2.45 Million 4.97 Million
Short Term Debt 2.1 Billion 1.22 Billion 1.53 Billion 72.59 Million 39.59 Million 33.45 Million
Deferred Revenue 20.4 Million 56.47 Million 103.95 Million 7.38 Million 3.36 Million 2.7 Million
Other Current Liabilities 355 Million 489.96 Million -1.55 Billion 1.25 Million 1.34 Million 1.54 Million
Total Non Current Liabilities 5.89 Billion 5.66 Billion 27.29 Million 26.83 Million 24.33 Million 21.96 Million
Long-Term Debt 5.63 Billion 5.32 Billion 5.29 Billion - - -
Deferred Revenue Non Current 9.39 Million 37.04 Million -5.46 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.3 Million -2000.00 199.13 Million 23.38 Million 19.4 Million 13.08 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 4.88 Billion 5.39 Billion 1.75 Billion 1.58 Billion 1.38 Billion 1.3 Billion
Stock Holders Equity 4.88 Billion 5.39 Billion 1.75 Billion 1.58 Billion 1.38 Billion 1.3 Billion
Common Stock 131.3 Million 131.34 Million 131.34 Million 131.34 Million 131.34 Million 131.34 Million
Retained Earnings 658.9 Million 1 Billion 919.91 Million 750.99 Million 546.77 Million 469.52 Million
Accumulated other comprehensive income 4.75 Billion 781.06 Million 781.06 Million 781.06 Million 781.06 Million 781.06 Million
Common Stock Equity 4.88 Billion 5.39 Billion 1.75 Billion 1.58 Billion 1.38 Billion 1.3 Billion
Capital Lease Obligation 9.4 Million 14.86 Million 12.35 Million - - -
Total Investments 77.3 Million 811.76 Million 5 Million 4.89 Million 5 Million 4.89 Million
Total Debt 7.74 Billion 6.55 Billion 6.82 Billion - - -
Net Debt 7.47 Billion 6.47 Billion 6.73 Billion -137.74 Million -51.07 Million -64.15 Million

Balance Sheet Charts