|
CP Capital 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.)
|
404.07 Cr.
|
P/BV
|
0.72
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Book Value (Rs.)
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308.40
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52 Week High/Low (Rs.)
|
569/234
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FV/ML
|
10/1
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P/E(X)
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7.08
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Bookclosure
|
21/02/2025
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EPS (Rs.)
|
31.37
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Div Yield (%)
|
1.35
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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) | 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 | 513.42 | 461.32 | 452.47 | 429.56 | 430.63 |
| Total Reserves and Surplus | 513.42 | 461.32 | 452.47 | 429.56 | 430.63 |
| Employees Stock Options | 0.00 | 0.00 | 0.07 | 0.07 | 0.12 |
| Total Shareholders Funds | 531.61 | 479.51 | 470.73 | 447.82 | 448.91 |
| Minority Interest | 0.28 | 0.64 | 0.14 | 0.14 | 0.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.32 | 8.55 | 10.96 | 21.45 | 26.06 |
| Deferred Tax Liabilities [Net] | 2.36 | 1.09 | 8.10 | 6.99 | 8.01 |
| Long Term Provisions | 46.69 | 45.88 | 5.48 | 5.42 | 1.20 |
| Total Non-Current Liabilities | 58.36 | 55.52 | 24.54 | 33.86 | 35.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.28 | 12.32 | 14.66 | 44.51 | 41.15 |
| Trade Payables | 0.09 | 0.02 | 0.02 | 0.06 | 0.21 |
| Other Current Liabilities | 23.51 | 13.65 | 9.03 | 16.91 | 17.89 |
| Short Term Provisions | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 |
| Total Current Liabilities | 48.91 | 26.03 | 23.75 | 61.51 | 59.32 |
| | | | | | |
| Total Capital And Liabilities | 639.16 | 561.70 | 519.16 | 543.33 | 543.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.90 | 206.97 | 203.32 | 187.30 | 191.97 |
| Intangible Assets | 0.21 | 0.44 | 0.07 | 0.13 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.42 | 3.69 | 2.52 |
| Fixed Assets | 192.11 | 207.40 | 207.80 | 191.11 | 194.59 |
| Non-Current Investments | 2.09 | 1.45 | 1.34 | 3.69 | 16.28 |
| Long Term Loans And Advances | 273.20 | 156.80 | 140.13 | 90.09 | 77.70 |
| Other Non-Current Assets | 2.92 | 3.52 | 3.68 | 5.12 | 5.47 |
| Total Non-Current Assets | 470.32 | 369.16 | 352.96 | 290.01 | 294.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 2.73 | 25.19 | 14.05 |
| Inventories | 1.13 | 2.19 | 1.54 | 3.54 | 5.01 |
| Trade Receivables | 10.14 | 14.26 | 22.96 | 42.16 | 49.45 |
| Cash And Cash Equivalents | 6.64 | 10.86 | 14.51 | 11.92 | 10.75 |
| Short Term Loans And Advances | 146.15 | 160.91 | 118.74 | 165.45 | 163.37 |
| OtherCurrentAssets | 4.79 | 4.31 | 5.72 | 5.06 | 6.97 |
| Total Current Assets | 168.85 | 192.53 | 166.20 | 253.32 | 249.60 |
| | | | | | |
| Total Assets | 639.16 | 561.70 | 519.16 | 543.33 | 543.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.57 | 8.28 | 46.12 | 56.96 | 61.43 |
| | | | | | |
| 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 | 0.34 | 0.24 | 0.23 | 2.71 | 15.33 |
| Non-Current Investments Unquoted Book Value | 1.65 | 1.11 | 1.02 | 0.93 | 0.95 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 2.73 | 25.19 | 14.05 |
