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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.)
|
172.52 Cr.
|
P/BV
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0.31
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Book Value (Rs.)
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309.92
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52 Week High/Low (Rs.)
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410/74
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FV/ML
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10/1
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P/E(X)
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4.53
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Bookclosure
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29/09/2025
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EPS (Rs.)
|
20.95
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Div Yield (%)
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3.16
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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 | 181.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Total Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| | | | | | |
| Reserves and Surplus | 527.48 | 513.42 | 461.32 | 452.47 | 429.56 |
| Total Reserves and Surplus | 527.48 | 513.42 | 461.32 | 452.47 | 429.56 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Total Shareholders Funds | 545.67 | 531.61 | 479.51 | 470.73 | 447.82 |
| Minority Interest | 0.00 | 0.28 | 0.64 | 0.14 | 0.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.73 | 9.32 | 8.55 | 10.96 | 21.45 |
| Deferred Tax Liabilities [Net] | 2.62 | 2.36 | 1.09 | 8.10 | 6.99 |
| Long Term Provisions | 0.14 | 46.69 | 45.88 | 5.48 | 5.42 |
| Total Non-Current Liabilities | 9.49 | 58.36 | 55.52 | 24.54 | 33.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.16 | 25.28 | 12.32 | 14.66 | 44.51 |
| Trade Payables | 0.00 | 0.09 | 0.02 | 0.02 | 0.06 |
| Other Current Liabilities | 34.42 | 23.51 | 13.65 | 9.03 | 16.91 |
| Short Term Provisions | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 69.59 | 48.91 | 26.03 | 23.75 | 61.51 |
| | | | | | |
| Total Capital And Liabilities | 624.75 | 639.16 | 561.70 | 519.16 | 543.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 190.07 | 191.90 | 206.97 | 203.32 | 187.30 |
| Intangible Assets | 0.04 | 0.21 | 0.44 | 0.07 | 0.13 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.42 | 3.69 |
| Fixed Assets | 190.11 | 192.11 | 207.40 | 207.80 | 191.11 |
| Non-Current Investments | 0.34 | 2.09 | 1.45 | 1.34 | 3.69 |
| Long Term Loans And Advances | 265.76 | 273.20 | 156.80 | 140.13 | 90.09 |
| Other Non-Current Assets | 0.61 | 2.92 | 3.52 | 3.68 | 5.12 |
| Total Non-Current Assets | 456.82 | 470.32 | 369.16 | 352.96 | 290.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.90 | 0.00 | 0.00 | 2.73 | 25.19 |
| Inventories | 21.75 | 1.13 | 2.19 | 1.54 | 3.54 |
| Trade Receivables | 0.00 | 10.14 | 14.26 | 22.96 | 42.16 |
| Cash And Cash Equivalents | 4.51 | 6.64 | 10.86 | 14.51 | 11.92 |
| Short Term Loans And Advances | 136.24 | 146.15 | 160.91 | 118.74 | 165.45 |
| OtherCurrentAssets | 4.53 | 4.79 | 4.31 | 5.72 | 5.06 |
| Total Current Assets | 167.93 | 168.85 | 192.53 | 166.20 | 253.32 |
| | | | | | |
| Total Assets | 624.75 | 639.16 | 561.70 | 519.16 | 543.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.21 | 42.57 | 8.28 | 46.12 | 56.96 |
| | | | | | |
| 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 | 0.34 | 0.24 | 0.23 | 2.71 |
| Non-Current Investments Unquoted Book Value | 0.34 | 1.65 | 1.11 | 1.02 | 0.93 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.73 | 25.19 |
| Current Investments Unquoted Book Value | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
