Caprolactam Chemicals Limited (CAPRO.BO)

INR 51.5

(-2.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.53 Million 115.2 Million 103.33 Million 71.95 Million 68.76 Million 74.06 Million
Total Current Assets 10.57 Million 11.9 Million 10.05 Million 15.92 Million 9.04 Million 10.38 Million
Cash And Short Term Investments 865 Thousand 2.31 Million 1.47 Million 5.2 Million 1.84 Million 3.19 Million
Cash and Cash Equivalents 865 Thousand 2.31 Million 1.47 Million 5.2 Million 1.84 Million 3.19 Million
Short Term Investments - - - 3.6 Million - -
Net Receivables 6.36 Million 6.75 Million 7.25 Million 8.52 Million 3 Million 398.32 Thousand
Inventory 670 Thousand 875 Thousand 1.22 Million 1.07 Million 822.68 Thousand 921.06 Thousand
Other Current Assets 2.67 Million 1.95 Million 113 Thousand 1.12 Million 1.84 Million 5.87 Million
Total Non-Current Assets 105.96 Million 103.3 Million 93.27 Million 56.03 Million 59.72 Million 63.67 Million
Net PPE 102.9 Million 102.2 Million 92.17 Million 54.97 Million 60.7 Million 63.67 Million
Good Will And Intangible Assets - - - 5.42 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - -2.34 Million - -
Tax Assets - - - -2.02 Million -2.33 Million -
Other Non Current Assets 3.05 Million 1.09 Million 1.1 Million 1.00 1.34 Million -
Other Assets - -1000.00 - - 1.00 -
Total Liabilities 61.06 Million 61.78 Million 75.35 Million 31.15 Million 33.8 Million 46.18 Million
Total Current Liabilities 44.04 Million 34.96 Million 47.7 Million 29.13 Million 33.8 Million 46.18 Million
Account Payables 1.51 Million 2.89 Million 4.97 Million 4 Million 5.02 Million -
Tax Payables 157 Thousand 751 Thousand - 2.71 Million 3.16 Million -
Short Term Debt 42 Million 30.17 Million 9.98 Million 21.5 Million 24.47 Million 35.76 Million
Deferred Revenue 532 Thousand - 32.73 Million 2.76 Million 4.18 Million -
Other Current Liabilities -1000.00 1.89 Million 2000.00 868 Thousand 132.72 Thousand 10.42 Million
Total Non Current Liabilities 17.01 Million 26.82 Million 27.65 Million 2.02 Million - -
Long-Term Debt 16.62 Million 26.7 Million 27.54 Million - - -
Deferred Revenue Non Current -392 Thousand - -107 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 392 Thousand -1000.00 107 Thousand -1.00 - -
Other Liabilities - - - - - -
Total Equity 55.47 Million 53.41 Million 27.98 Million 40.8 Million 34.95 Million 25.44 Million
Stock Holders Equity 55.47 Million 53.41 Million 27.98 Million 40.8 Million 34.95 Million 25.44 Million
Common Stock 46 Million 46 Million 46 Million 46 Million 46 Million 46 Million
Retained Earnings 9.47 Million 7.41 Million -18.02 Million -5.19 Million -11.04 Million -20.55 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 55.47 Million 53.41 Million 27.98 Million 40.8 Million 34.95 Million 25.44 Million
Capital Lease Obligation - - - - - -
Total Investments 3.05 Million 1.09 Million 1.1 Million 1.25 Million - -
Total Debt 58.62 Million 56.87 Million 37.53 Million 21.5 Million 24.47 Million 35.76 Million
Net Debt 57.76 Million 54.56 Million 36.06 Million 16.29 Million 22.63 Million 32.57 Million

Balance Sheet Charts