BALANCE SHEET
CP Capital Ltd.
BSE
Apr 30
388.90
-7.70 ( -1.94%)
Volume
3535
Prev. Close
396.60
Open Price
395.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
388.20
-6.30 ( -1.60%)
Volume
116498
Prev. Close
394.50
Open Price
399.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE521J01018
|
Market Cap. ( ₹ in Cr. )
|
706.25
|
P/BV
|
1.26
|
Book Value ( ₹ )
|
308.40
|
|
BSE Code
|
533260
|
52 Week High/Low ( ₹ )
|
569/298
|
FV/ML
|
10/1
|
P/E(X)
|
12.38
|
|
NSE Code
|
CPCAPEQ
|
Book Closure
|
21/02/2025
|
EPS ( ₹ )
|
31.37
|
Div Yield (%)
|
0.77
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.93 | 181.93 | 181.93 | 181.93 | 181.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 |
| Total Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 |
| | | | | | |
| Reserves and Surplus | 455.55 | 429.03 | 410.43 | 399.60 | 388.20 |
| Total Reserves and Surplus | 455.55 | 429.03 | 410.43 | 399.60 | 388.20 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 |
| Total Shareholders Funds | 473.75 | 447.22 | 428.62 | 417.86 | 406.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.60 | 7.27 | 8.51 | 16.87 | 21.68 |
| Deferred Tax Liabilities [Net] | 12.95 | 11.69 | 8.87 | 7.89 | 7.92 |
| Long Term Provisions | 0.19 | 0.21 | 0.29 | 0.37 | 0.64 |
| Total Non-Current Liabilities | 21.75 | 19.17 | 17.67 | 25.13 | 30.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.05 | 6.94 | 1.29 | 35.13 | 34.95 |
| Trade Payables | 0.09 | 0.02 | 0.01 | 0.05 | 0.13 |
| Other Current Liabilities | 8.13 | 8.25 | 7.28 | 14.19 | 14.89 |
| Short Term Provisions | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 |
| Total Current Liabilities | 29.29 | 15.25 | 8.62 | 49.41 | 50.04 |
| | | | | | |
| Total Capital And Liabilities | 524.79 | 481.64 | 454.91 | 492.40 | 486.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 103.97 | 108.23 | 106.45 | 109.74 | 113.07 |
| Intangible Assets | 0.00 | 0.02 | 0.07 | 0.13 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.90 | 3.41 | 0.58 |
| Other Assets | 6.19 | 18.11 | 18.49 | 18.63 | 22.72 |
| Fixed Assets | 110.16 | 126.35 | 128.90 | 131.91 | 136.46 |
| Non-Current Investments | 169.05 | 168.63 | 168.63 | 168.58 | 174.53 |
| Long Term Loans And Advances | 130.00 | 130.00 | 130.00 | 8.12 | 6.22 |
| Other Non-Current Assets | 2.29 | 2.89 | 2.71 | 3.07 | 3.62 |
| Total Non-Current Assets | 411.51 | 427.88 | 430.23 | 311.68 | 320.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 2.73 | 25.19 | 13.85 |
| Inventories | 0.98 | 1.17 | 0.74 | 0.86 | 0.95 |
| Trade Receivables | 1.45 | 3.30 | 5.39 | 5.60 | 12.19 |
| Cash And Cash Equivalents | 0.87 | 0.92 | 1.96 | 1.84 | 1.42 |
| Short Term Loans And Advances | 107.17 | 45.24 | 10.69 | 142.89 | 133.54 |
| OtherCurrentAssets | 2.81 | 3.14 | 3.17 | 4.35 | 4.00 |
| Total Current Assets | 113.28 | 53.77 | 24.67 | 180.72 | 165.95 |
| | | | | | |
| Total Assets | 524.79 | 481.64 | 454.91 | 492.40 | 486.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.55 | 6.54 | 43.04 | 56.22 | 60.66 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| Non-Current Investments Unquoted Book Value | 169.05 | 168.63 | 168.63 | 168.58 | 161.53 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 2.73 | 25.19 | 13.85 |