Leading Financial Service Provider in India | Canara Bank Securities Ltd

CPS Shapers Ltd.

Aug 08 NSE 674.00( -10.95 -1.60%)

Volume300

Prev. Close
684.95

Open Price
674.00

Today's Low / High

674.00 674.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

246.05 880.00

Market Cap. ( ₹ in Cr. )	149.03	P/BV	8.80	Book Value ( ₹ )	76.57
52 Week High/Low ( ₹ )	880/246	FV/ML	10/600	P/E(X)	890.36
Book Closure	26/09/2024	EPS ( ₹ )	0.76	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	22.11	21.00	5.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.21	2.10	0.50	0.50	0.50
Total Share Capital	2.21	2.10	0.50	0.50	0.50

Reserves and Surplus	14.72	9.89	1.25	-1.21	-2.78
Total Reserves and Surplus	14.72	9.89	1.25	-1.21	-2.78
Total Shareholders Funds	16.93	11.99	1.75	-0.71	-2.28

NON-CURRENT LIABILITIES
Long Term Borrowings	1.73	2.16	5.71	4.89	4.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.16	0.00	0.00
Long Term Provisions	0.51	0.44	0.35	0.33	0.26
Total Non-Current Liabilities	2.24	2.60	6.22	5.22	4.31

CURRENT LIABILITIES
Short Term Borrowings	6.29	7.04	4.72	4.46	5.43
Trade Payables	2.90	2.66	3.67	3.12	3.10
Other Current Liabilities	0.80	0.55	0.82	0.53	0.40
Short Term Provisions	0.10	0.53	0.33	0.13	0.06
Total Current Liabilities	10.09	10.78	9.54	8.24	8.99

Total Capital And Liabilities	29.27	25.37	17.51	12.75	11.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.19	4.80	3.58	2.80	2.02
Intangible Assets	0.03	0.05	0.02	0.04	0.05
Capital Work-In-Progress	0.00	0.85	0.00	0.00	0.00
Fixed Assets	6.22	5.69	3.60	2.84	2.07
Deferred Tax Assets [Net]	0.24	0.00	0.00	0.56	0.22
Long Term Loans And Advances	0.08	0.50	0.10	0.24	0.14
Total Non-Current Assets	6.54	6.20	3.70	3.63	2.43


CURRENT ASSETS
Inventories	12.14	11.04	9.11	5.50	5.52
Trade Receivables	5.74	3.43	2.59	2.63	2.22
Cash And Cash Equivalents	0.13	1.71	0.20	0.20	0.27
Short Term Loans And Advances	4.72	2.99	1.91	0.78	0.46
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.13
Total Current Assets	22.73	19.17	13.81	9.12	8.59

Total Assets	29.27	25.37	17.51	12.75	11.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

CPS Shapers Ltd.