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CPS Shapers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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152.53 Cr.
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P/BV
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12.61
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Book Value (Rs.)
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54.72
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52 Week High/Low (Rs.)
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772/246
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FV/ML
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10/600
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P/E(X)
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206.48
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Bookclosure
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26/09/2024
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EPS (Rs.)
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3.34
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Div Yield (%)
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0.00
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(Rs. 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) | 21.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.10 | 0.50 | 0.50 | 0.50 | 0.50 |
| Total Share Capital | 2.10 | 0.50 | 0.50 | 0.50 | 0.50 |
| | | | | | |
| Reserves and Surplus | 9.89 | 1.25 | -1.21 | -2.78 | -3.16 |
| Total Reserves and Surplus | 9.89 | 1.25 | -1.21 | -2.78 | -3.16 |
| Total Shareholders Funds | 11.99 | 1.75 | -0.71 | -2.28 | -2.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.16 | 5.71 | 4.89 | 4.04 | 3.83 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.44 | 0.35 | 0.33 | 0.26 | 0.37 |
| Total Non-Current Liabilities | 2.60 | 6.22 | 5.22 | 4.31 | 4.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.04 | 4.72 | 4.46 | 5.43 | 4.83 |
| Trade Payables | 2.66 | 3.67 | 3.12 | 3.10 | 2.82 |
| Other Current Liabilities | 0.55 | 0.82 | 0.53 | 0.40 | 1.00 |
| Short Term Provisions | 0.53 | 0.33 | 0.13 | 0.06 | 0.03 |
| Total Current Liabilities | 10.78 | 9.54 | 8.24 | 8.99 | 8.67 |
| | | | | | |
| Total Capital And Liabilities | 25.37 | 17.51 | 12.75 | 11.02 | 10.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.80 | 3.58 | 2.80 | 2.02 | 2.21 |
| Intangible Assets | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 |
| Capital Work-In-Progress | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.69 | 3.60 | 2.84 | 2.07 | 2.28 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.56 | 0.22 | 0.20 |
| Long Term Loans And Advances | 0.50 | 0.10 | 0.24 | 0.14 | 0.01 |
| Total Non-Current Assets | 6.20 | 3.70 | 3.63 | 2.43 | 2.49 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.04 | 9.11 | 5.50 | 5.52 | 5.77 |
| Trade Receivables | 3.43 | 2.59 | 2.63 | 2.22 | 1.21 |
| Cash And Cash Equivalents | 1.71 | 0.20 | 0.20 | 0.27 | 0.19 |
| Short Term Loans And Advances | 2.99 | 1.91 | 0.78 | 0.46 | 0.50 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 |
| Total Current Assets | 19.17 | 13.81 | 9.12 | 8.59 | 7.72 |
| | | | | | |
| Total Assets | 25.37 | 17.51 | 12.75 | 11.02 | 10.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
