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CP Capital Ltd.

BSE: 533260 | NSE: CPCAP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE521J01018 | SECTOR: Educational Institutions

BSE Live

Nov 14, 16:01
119.80 4.90 (4.26%)
Volume
AVERAGE VOLUME
5-Day
743
10-Day
521
30-Day
2,597
234
  • Prev. Close

    114.90

  • Open Price

    115.15

  • Bid Price (Qty.)

    110.00 (10)

  • Offer Price (Qty.)

    119.90 (96)

NSE Live

Nov 14, 15:40
120.06 3.98 (3.43%)
Volume
AVERAGE VOLUME
5-Day
9,133
10-Day
8,480
30-Day
23,423
6,606
  • Prev. Close

    116.08

  • Open Price

    117.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of CP Capital (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.16 18.16 18.16 18.13 18.13  
Total Share Capital 18.16 18.16 18.16 18.13 18.13  
Reserves and Surplus 388.20 377.06 366.93 353.54 328.58  
Total Reserves and Surplus 388.20 377.06 366.93 353.54 328.58  
Total Shareholders Funds 406.49 395.35 385.09 371.67 346.72  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.68 21.29 25.42 5.79 4.59  
Deferred Tax Liabilities [Net] 7.92 6.64 7.60 6.40 5.73  
Other Long Term Liabilities 0.00 0.00 1.21 0.60 0.00  
Long Term Provisions 0.64 0.70 0.68 0.54 0.56  
Total Non-Current Liabilities 30.25 28.63 34.91 13.32 10.88  
CURRENT LIABILITIES  
Short Term Borrowings 34.95 43.29 37.19 18.23 9.54  
Trade Payables 0.13 0.31 0.12 0.29 0.01  
Other Current Liabilities 14.89 21.30 21.32 18.15 15.52  
Short Term Provisions 0.07 0.06 0.05 0.03 2.19  
Total Current Liabilities 50.04 64.96 58.68 36.71 27.26  
Total Capital And Liabilities 486.78 488.94 478.69 421.70 384.86  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 113.07 113.50 116.13 111.51 127.30  
Intangible Assets 0.09 0.00 0.00 0.01 0.03  
Capital Work-In-Progress 0.58 0.00 0.15 6.55 1.11  
Other Assets 22.72 23.22 23.84 20.64 0.00  
Fixed Assets 136.46 136.72 140.12 138.71 128.44  
Non-Current Investments 174.53 183.32 178.78 180.84 145.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 6.22 10.18 0.00 0.00 7.34  
Other Non-Current Assets 3.62 3.52 3.72 2.99 0.00  
Total Non-Current Assets 320.83 333.74 322.62 322.55 281.20  
CURRENT ASSETS  
Current Investments 13.85 9.21 45.06 38.73 28.66  
Inventories 0.95 0.99 1.33 1.09 1.68  
Trade Receivables 12.19 11.98 6.39 1.54 3.43  
Cash And Cash Equivalents 1.42 1.02 2.96 3.04 0.92  
Short Term Loans And Advances 133.54 130.45 100.24 54.58 68.98  
OtherCurrentAssets 4.00 1.56 0.09 0.18 0.00  
Total Current Assets 165.95 155.20 156.06 99.15 103.66  
Total Assets 486.78 488.94 478.69 421.70 384.86  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 60.66 54.98 45.22 50.25 11.29  
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 11.29  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 13.00 21.64 17.10 20.45 --  
Non-Current Investments Unquoted Book Value 161.53 161.68 161.68 160.39 145.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 13.85 9.21 45.06 38.73 36.70  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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