BSE Live
Nov 14, 16:01Prev. Close
114.90
Open Price
115.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:40Prev. Close
116.08
Open Price
117.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of CP Capital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 498.47 | 455.55 | 429.03 | 410.43 | 399.60 | |
| Total Reserves and Surplus | 498.47 | 455.55 | 429.03 | 410.43 | 399.60 | |
| Total Shareholders Funds | 516.66 | 473.75 | 447.22 | 428.62 | 417.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.73 | 8.60 | 7.27 | 8.51 | 16.87 | |
| Deferred Tax Liabilities [Net] | 0.44 | 12.95 | 11.69 | 8.87 | 7.89 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.14 | 0.19 | 0.21 | 0.29 | 0.37 | |
| Total Non-Current Liabilities | 7.31 | 21.75 | 19.17 | 17.67 | 25.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 79.09 | 21.05 | 6.94 | 1.29 | 35.13 | |
| Trade Payables | 0.00 | 0.09 | 0.02 | 0.01 | 0.05 | |
| Other Current Liabilities | 34.29 | 8.13 | 8.25 | 7.28 | 14.19 | |
| Short Term Provisions | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Total Current Liabilities | 113.39 | 29.29 | 15.25 | 8.62 | 49.41 | |
| Total Capital And Liabilities | 637.36 | 524.79 | 481.64 | 454.91 | 492.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 98.21 | 103.97 | 108.23 | 106.45 | 109.74 | |
| Intangible Assets | 0.04 | 0.00 | 0.02 | 0.07 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.90 | 3.41 | |
| Other Assets | 0.00 | 6.19 | 18.11 | 18.49 | 18.63 | |
| Fixed Assets | 98.24 | 110.16 | 126.35 | 128.90 | 131.91 | |
| Non-Current Investments | 135.29 | 169.05 | 168.63 | 168.63 | 168.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 265.76 | 130.00 | 130.00 | 130.00 | 8.12 | |
| Other Non-Current Assets | 0.21 | 2.29 | 2.89 | 2.71 | 3.07 | |
| Total Non-Current Assets | 499.50 | 411.51 | 427.88 | 430.23 | 311.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.38 | 0.00 | 0.00 | 2.73 | 25.19 | |
| Inventories | 0.00 | 0.98 | 1.17 | 0.74 | 0.86 | |
| Trade Receivables | 0.00 | 1.45 | 3.30 | 5.39 | 5.60 | |
| Cash And Cash Equivalents | 4.36 | 0.87 | 0.92 | 1.96 | 1.84 | |
| Short Term Loans And Advances | 128.64 | 107.17 | 45.24 | 10.69 | 142.89 | |
| OtherCurrentAssets | 4.48 | 2.81 | 3.14 | 3.17 | 4.35 | |
| Total Current Assets | 137.86 | 113.28 | 53.77 | 24.67 | 180.72 | |
| Total Assets | 637.36 | 524.79 | 481.64 | 454.91 | 492.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 42.55 | 6.54 | 43.04 | 56.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 11.29 | 11.29 | 11.29 | 11.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 169.05 | 168.63 | 168.63 | 168.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 2.73 | 25.19 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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