Indian Company Master Data Made Simple
Caprihans India Limited
Caprihans India Limited, founded in 1946, carries 79 years of experience in its sector. Corporate ID: L29150MH1946PLC004877, registered with number 4877. The company is classified as company limited by shares. The declared authorized capital is ₹20.00 crore. Caprihans India Limited reports paid-up capital of ₹13.13 crore.
The company’s main operations are related to manufacture of general purpose machinery. Caprihans India Limited is officially registered in Mumbai. Its registered address is Block D Shivsagar Estatedr Annie Besant Road Worli Mumbai Mh 400018 In. Caprihans India Limited holds an active company status. PAN number for the company is AAACC1646F. As per official records, the company’s LEI is 335800AFNIV2ZCBF4352. All official communications can be sent to [email protected].
Company Overview
- CIN
- Date of Incorporation
- 11/04/1946
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,13,39,712.00
- Activity
- Manufacture of general purpose machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹49,626.00L | ₹58,918.00L | ₹56,615.00L | ₹54,940.66L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.08L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹82,185.00L | ₹92,894.00L | ₹88,224.00L | ₹1,16,136.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹81,642.00L | -₹91,334.00L | -₹92,173.00L | -₹36,669.06L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹27,270.00L | ₹28,820.00L | ₹33,965.00L | -₹31,446.53L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹44,174.00L | ₹53,497.00L | ₹50,540.00L | ₹54,386.90L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,805.00L | ₹21,064.00L | ₹12,287.00L | ₹15,309.88L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,25,381.00L | ₹1,41,711.00L | ₹1,42,144.00L | ₹85,632.12L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,15,466.00L | ₹1,15,517.00L | ₹1,15,117.00L | ₹69,030.31L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹43,196.00L | ₹48,817.00L | ₹53,920.00L | -₹30,504.10L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,69,957.00L | ₹1,88,157.00L | ₹1,93,816.00L | ₹81,471.95L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,462.00L | ₹1,313.00L | ₹1,313.00L | ₹1,313.40L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹87,370.00L | ₹1,02,314.00L | ₹1,04,460.00L | ₹23,882.80L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,343.00L | ₹1,451.00L | ₹1,409.00L | ₹942.43L | ₹0.00L | ₹0.00L |
| Total Debt | ₹67,060.00L | ₹74,655.00L | ₹62,951.00L | ₹69,712.32L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,655.00L | ₹47,504.00L | ₹52,607.26L | ₹16,271.42L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹16,045.00L | ₹19,859.00L | ₹19,859.00L | ₹1,313.40L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹13,963.00L | ₹6,497.00L | ₹6,497.00L | ₹6,497.27L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹99,806.00L | ₹1,08,043.00L | ₹1,11,781.00L | ₹46,707.32L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹561.00L | ₹2,734.00L | ₹795.00L | ₹2,563.43L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹94,518.00L | ₹1,04,802.00L | ₹98,176.00L | ₹39,189.59L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹41,853.00L | ₹47,366.00L | ₹52,511.00L | -₹31,446.53L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹561.00L | ₹882.00L | ₹795.00L | ₹932.73L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,622.00L | ₹4,628.00L | ₹3,057.00L | ₹505.60L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹43,196.00L | ₹48,817.00L | ₹53,920.00L | -₹30,504.10L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹307.00L | ₹1,852.00L | ₹574.48L | ₹1,630.70L | ₹0.00L | ₹0.00L |
| Share Issued | ₹146.24L | ₹131.34L | ₹131.34L | ₹131.34L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,575.00L | ₹33,668.00L | ₹30,363.00L | ₹38,924.80L | ₹0.00L | ₹0.00L |
| Working Capital | -₹6,984.00L | -₹308.00L | -₹1,246.00L | -₹22,270.76L | ₹0.00L | ₹0.00L |
| Net Debt | ₹65,344.00L | ₹73,649.00L | ₹62,007.00L | ₹68,760.96L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹146.24L | ₹131.34L | ₹131.34L | ₹131.34L | ₹0.00L | ₹0.00L |
| Current Debt | ₹21,731.00L | ₹21,034.00L | ₹12,262.00L | ₹15,306.79L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45,255.00L | ₹53,591.00L | ₹50,664.00L | ₹54,402.44L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹32,559.00L | ₹33,976.00L | ₹31,609.00L | ₹61,195.56L | ₹0.00L | ₹0.00L |
| Net PPE | ₹88,315.00L | ₹96,823.00L | ₹1,01,643.00L | ₹44,802.89L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,291.00L | ₹6,589.00L | ₹10,078.00L | ₹7,783.34L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹580.00L | ₹583.00L | ₹108.00L | ₹167.29L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹150.00L | -₹57.00L | -₹23.00L | -₹2.36L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹28,613.00L | ₹30,271.00L | ₹35,374.00L | -₹30,504.10L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,343.00L | ₹1,451.00L | ₹1,409.00L | ₹942.43L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,672.00L | ₹10,573.00L | ₹8,326.00L | ₹13,451.29L | ₹0.00L | ₹0.00L |
| Other Properties | ₹87,585.00L | ₹96,186.00L | ₹1,02,282.90L | ₹1,852.98L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹322.00L | ₹87.00L | -₹137.00L | -₹444.75L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹16,132.00L | ₹3,722.00L | ₹8,953.00L | -₹1,527.83L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹8,158.00L | -₹5,350.00L | -₹5,294.00L | ₹612.69L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹6,787.00L | ₹1,039.00L | -₹3,796.00L | ₹130.87L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹561.00L | ₹883.00L | ₹796.00L | ₹932.73L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹865.00L | -₹676.00L | ₹0.00L | -₹339.52L | -₹378.65L | ₹0.00L |
| Beginning Cash Position | ₹883.00L | ₹796.00L | ₹933.00L | ₹1,377.47L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,635.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,023.00L | -₹4,674.00L | -₹5,294.00L | ₹952.21L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹125.00L | ₹111.00L | ₹16.00L | ₹15.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹4,438.00L | ₹5,811.00L | ₹19,543.00L | ₹6,743.35L | ₹0.00L |
| Total Expenses | ₹74,493.00L | ₹69,355.00L | ₹89,203.00L | ₹76,460.34L | ₹0.00L |
| Operating Revenue | ₹73,784.00L | ₹69,452.00L | ₹92,401.00L | ₹79,213.26L | ₹0.00L |
| Total Unusual Items | -₹605.00L | -₹159.00L | ₹12,682.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹126.94L | -₹33.60L | ₹4,041.91L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹605.00L | -₹159.00L | ₹12,682.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹965.00L | ₹909.00L | ₹82.00L | ₹139.84L | ₹0.00L |
| Interest Income | ₹965.00L | ₹909.00L | ₹82.00L | ₹139.84L | ₹0.00L |
| Interest Expense Non Operating | ₹8,008.00L | ₹8,046.00L | ₹5,681.00L | ₹6,709.25L | ₹0.00L |
| General And Administrative Expense | ₹1,049.00L | ₹830.00L | ₹952.00L | ₹1,613.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Reconciled Depreciation | ₹4,299.00L | ₹4,298.00L | ₹3,329.00L | ₹3,406.76L | ₹0.00L |
| Net Income Continuous Operations | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53,667.00L | ₹48,254.00L | ₹69,892.00L | ₹57,962.66L | ₹0.00L |
| Operating Income | -₹709.00L | ₹97.00L | ₹3,198.00L | ₹2,752.92L | ₹0.00L |
| Net Income | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Diluted Average Shares | ₹134.42L | ₹131.34L | ₹131.34L | ₹131.34L | ₹0.00L |
| Selling And Marketing Expense | ₹2,889.00L | ₹2,684.00L | ₹3,482.00L | ₹3,199.06L | ₹0.00L |
| Total Other Finance Cost | ₹154.00L | ₹221.00L | ₹272.00L | ₹150.54L | ₹0.00L |
| Normalized Income | -₹5,739.94L | -₹5,036.39L | -₹1,464.09L | -₹3,957.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,197.00L | -₹7,358.00L | -₹5,871.00L | -₹6,719.95L | ₹0.00L |
| Gross Profit | ₹20,117.00L | ₹21,198.00L | ₹22,509.00L | ₹21,250.60L | ₹0.00L |
| EBIT | ₹139.00L | ₹1,512.00L | ₹16,214.00L | ₹3,336.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Cost Of Revenue | ₹53,667.00L | ₹48,254.00L | ₹69,892.00L | ₹57,962.66L | ₹0.00L |
| Net Interest Income | -₹7,197.00L | -₹7,358.00L | -₹5,871.00L | -₹6,719.95L | ₹0.00L |
| Operating Expense | ₹20,826.00L | ₹21,101.00L | ₹19,311.00L | ₹18,497.68L | ₹0.00L |
| Normalized EBITDA | ₹5,043.00L | ₹5,970.00L | ₹6,861.00L | ₹6,743.35L | ₹0.00L |
| Net Income Common Stockholders | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Pretax Income | -₹7,869.00L | -₹6,534.00L | ₹10,533.00L | -₹3,372.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,938.00L | ₹3,514.00L | ₹4,434.00L | ₹4,812.66L | ₹0.00L |
| Total Revenue | ₹73,784.00L | ₹69,452.00L | ₹92,401.00L | ₹79,213.26L | ₹25,583.05L |
| Other Operating Expenses | ₹6,538.00L | ₹7,635.00L | ₹6,016.00L | ₹5,172.35L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹8,008.00L | ₹8,046.00L | ₹5,681.00L | ₹6,709.25L | ₹0.00L |
| Basic Average Shares | ₹134.42L | ₹131.34L | ₹131.34L | ₹131.34L | ₹0.00L |
| Tax Provision | -₹1,651.00L | -₹1,372.00L | ₹3,357.00L | ₹584.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6,218.00L | -₹5,162.00L | ₹7,176.00L | -₹3,957.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/09/2023 | Form Addendum to AOC-4 CSR-02092023_signed | - |
| 30/03/2023 | Form Addendum to AOC-4 CSR-30032023 | - |
| 07/10/2022 | Form MGT-7-07102022_signed | - |
| 06/09/2022 | Form AOC-4(XBRL)-06092022_signed | - |
| 22/03/2022 | Form Addendum to AOC-4 CSR-22032022_signed | - |
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Address
Block D Shivsagar Estatedr Annie Besant Road Worli Mumbai Mh 400018 In
Frequently Asked Questions
What is the incorporation date of Caprihans India Limited?
The incorporation date of Caprihans India Limited is 11/04/1946.
What is the authorized share capital and paid-up capital of Caprihans India Limited?
The authorized share capital of Caprihans India Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,13,39,712.00.
Who are the current board members & directors of Caprihans India Limited?
The current board member of Caprihans India Limited are:
What is the registered address of Caprihans India Limited?
The registered address of Caprihans India Limited is Block D Shivsagar Estatedr Annie Besant Road Worli Mumbai Mh 400018 In.
What is the Corporate Identification Number of Caprihans India Limited?
The Corporate Identification Number of Caprihans India Limited is L29150MH1946PLC004877.