BSE Live
Nov 18, 16:01Prev. Close
115.05
Open Price
116.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 18, 15:31Prev. Close
114.62
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 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 | -- | -- | -- | -- | -- |
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