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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 18, 16:01
118.25 3.20 (2.78%)
Volume
AVERAGE VOLUME
5-Day
1,148
10-Day
842
30-Day
2,689
1,260
  • Prev. Close

    115.05

  • Open Price

    116.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 18, 15:31
118.09 3.47 (3.03%)
Volume
AVERAGE VOLUME
5-Day
14,657
10-Day
10,582
30-Day
24,258
19,810
  • Prev. Close

    114.62

  • 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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.13 18.13 18.13 18.13 18.13  
Total Share Capital 18.13 18.13 18.13 18.13 18.13  
Reserves and Surplus 314.06 306.45 302.23 286.84 255.05  
Total Reserves and Surplus 314.06 306.45 302.23 286.84 255.05  
Total Shareholders Funds 332.19 324.58 320.37 304.97 273.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 3.71 0.80 0.79 0.29 0.27  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.59 0.42 0.46 0.40 0.34  
Total Non-Current Liabilities 4.31 1.22 1.25 0.68 0.61  
CURRENT LIABILITIES  
Short Term Borrowings 9.88 9.92 27.15 0.00 0.00  
Trade Payables 0.04 0.03 0.32 0.47 0.62  
Other Current Liabilities 13.62 10.99 10.15 8.70 9.04  
Short Term Provisions 0.94 0.98 1.12 1.52 1.19  
Total Current Liabilities 24.48 21.92 38.75 10.68 10.85  
Total Capital And Liabilities 360.98 347.71 360.37 316.34 284.65  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 127.12 98.62 55.75 53.47 39.82  
Intangible Assets 0.05 0.05 0.00 0.00 0.00  
Capital Work-In-Progress 0.82 23.23 52.02 24.67 7.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 127.99 121.90 107.78 78.15 47.37  
Non-Current Investments 177.11 138.56 136.12 135.84 3.99  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.39 20.98 8.91 21.85 50.11  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 307.49 281.44 252.81 235.83 101.46  
CURRENT ASSETS  
Current Investments 3.00 41.98 91.58 60.83 132.17  
Inventories 1.91 2.38 1.96 1.98 1.67  
Trade Receivables 4.08 1.44 1.12 0.90 0.99  
Cash And Cash Equivalents 2.05 3.98 6.81 12.47 21.99  
Short Term Loans And Advances 42.39 16.39 6.08 4.32 26.35  
OtherCurrentAssets 0.05 0.11 0.00 0.00 0.02  
Total Current Assets 53.49 66.28 107.56 80.50 183.18  
Total Assets 360.98 347.71 360.37 316.34 284.65  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 15.34 14.54 16.39 10.29 4.65  
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 0.05  
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 -- -- -- -- --  
Non-Current Investments Unquoted Book Value 43.10 138.56 136.12 135.84 3.99  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 3.22 44.85 95.16 62.38 133.99  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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