Company News - Caprolactam Chemicals Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE142Q01026 52Wk High (Rs.) 548 BV (Rs.) 64.35 FV (Rs.) 2.00
Bookclosure 23/05/2025 52Wk Low (Rs.) 243 EPS (Rs.) 8.32 P/E (X) 33.22
Mkt Cap. (Rs. Cr.) 2,332.24 P/BV (X) 4.29 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)844.00844.00842.58785.98150.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.8816.8816.8515.7215.08
Total Share Capital16.8816.8816.8515.7215.08
      
Reserves and Surplus557.93558.39538.73398.99311.89
Total Reserves and Surplus557.93558.39538.73398.99311.89
Money Received Against Share Warrants0.000.000.000.220.65
Total Shareholders Funds574.81575.27555.58414.93327.61
Equity Share Application Money0.000.000.330.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings57.7147.7047.0037.8659.12
Deferred Tax Liabilities [Net]24.8619.0118.1616.8615.98
Other Long Term Liabilities4.375.905.616.2410.01
Long Term Provisions2.631.840.001.919.96
Total Non-Current Liabilities89.5774.4570.7862.8795.06
      
CURRENT LIABILITIES     
Short Term Borrowings205.00236.23134.55176.84237.08
Trade Payables80.4075.8578.3363.5251.76
Other Current Liabilities42.0044.1148.1035.9834.40
Short Term Provisions1.911.682.172.671.30
Total Current Liabilities329.31357.87263.15279.00324.53
      
Total Capital And Liabilities993.691007.59889.83756.80747.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets437.54415.76392.98340.94316.30
Intangible Assets1.251.161.181.131.20
Capital Work-In-Progress3.704.641.820.980.11
Fixed Assets442.49421.56395.98343.06317.60
Non-Current Investments41.4227.6927.4626.9921.00
Long Term Loans And Advances40.7426.3931.5029.8724.51
Other Non-Current Assets19.7959.0937.6022.5526.62
Total Non-Current Assets544.44534.73492.54422.47389.73
      
      
CURRENT ASSETS     
Inventories195.81182.66169.24150.85135.38
Trade Receivables186.14160.36104.7490.59109.84
Cash And Cash Equivalents9.54101.7128.9714.7645.32
Short Term Loans And Advances1.721.621.541.141.38
OtherCurrentAssets56.0426.5192.8176.9865.56
Total Current Assets449.25472.86397.29334.32357.48
      
Total Assets993.691007.59889.83756.80747.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0013.9923.5135.3427.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0027.690.000.0021.00