Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

CP Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 307.70 P/BV 0.55 Book Value ( ₹ ) 308.40
52 Week High/Low ( ₹ ) 569/155 FV/ML 10/1 P/E(X) 8.07
Book Closure 21/02/2025 EPS ( ₹ ) 20.95 Div Yield (%) 1.77
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)181.93181.93181.93181.93181.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.1918.1918.1918.1918.19
Total Share Capital18.1918.1918.1918.1918.19
      
Reserves and Surplus527.48513.42461.32452.47429.56
Total Reserves and Surplus527.48513.42461.32452.47429.56
Employees Stock Options0.000.000.000.070.07
Total Shareholders Funds545.67531.61479.51470.73447.82
Minority Interest0.000.280.640.140.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.739.328.5510.9621.45
Deferred Tax Liabilities [Net]2.622.361.098.106.99
Long Term Provisions0.1446.6945.885.485.42
Total Non-Current Liabilities9.4958.3655.5224.5433.86
      
CURRENT LIABILITIES     
Short Term Borrowings35.1625.2812.3214.6644.51
Trade Payables0.000.090.020.020.06
Other Current Liabilities34.4223.5113.659.0316.91
Short Term Provisions0.020.020.040.030.03
Total Current Liabilities69.5948.9126.0323.7561.51
      
Total Capital And Liabilities624.75639.16561.70519.16543.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets190.07191.90206.97203.32187.30
Intangible Assets0.040.210.440.070.13
Capital Work-In-Progress0.000.000.004.423.69
Fixed Assets190.11192.11207.40207.80191.11
Non-Current Investments0.342.091.451.343.69
Long Term Loans And Advances265.76273.20156.80140.1390.09
Other Non-Current Assets0.612.923.523.685.12
Total Non-Current Assets456.82470.32369.16352.96290.01
      
      
CURRENT ASSETS     
Current Investments0.900.000.002.7325.19
Inventories21.751.132.191.543.54
Trade Receivables0.0010.1414.2622.9642.16
Cash And Cash Equivalents4.516.6410.8614.5111.92
Short Term Loans And Advances136.24146.15160.91118.74165.45
OtherCurrentAssets4.534.794.315.725.06
Total Current Assets167.93168.85192.53166.20253.32
      
Total Assets624.75639.16561.70519.16543.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0042.578.2846.1256.96
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.2911.2911.2911.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.340.240.232.71
Non-Current Investments Unquoted Book Value0.001.651.111.020.93
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.002.7325.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)181.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.19
Total Share Capital18.19
Reserves and Surplus527.48
Total Reserves and Surplus527.48
Employees Stock Options0.00
Total Shareholders Funds545.67
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings6.73
Deferred Tax Liabilities [Net]2.62
Long Term Provisions0.14
Total Non-Current Liabilities9.49
CURRENT LIABILITIES 
Short Term Borrowings35.16
Trade Payables0.00
Other Current Liabilities34.42
Short Term Provisions0.02
Total Current Liabilities69.59
Total Capital And Liabilities624.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets190.07
Intangible Assets0.04
Capital Work-In-Progress0.00
Fixed Assets190.11
Non-Current Investments0.34
Long Term Loans And Advances265.76
Other Non-Current Assets0.61
Total Non-Current Assets456.82
CURRENT ASSETS 
Current Investments0.90
Inventories21.75
Trade Receivables0.00
Cash And Cash Equivalents4.51
Short Term Loans And Advances136.24
OtherCurrentAssets4.53
Total Current Assets167.93
Total Assets624.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00