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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
118.15 3.10 (2.69%)
Volume
AVERAGE VOLUME
5-Day
1,303
10-Day
859
30-Day
2,730
1,260
  • Prev. Close

    115.05

  • Open Price

    116.95

  • Bid Price (Qty.)

    111.00 (50)

  • Offer Price (Qty.)

    118.90 (2)

NSE Live

Nov 18, 15:31
118.09 3.47 (3.03%)
Volume
AVERAGE VOLUME
5-Day
18,062
10-Day
12,106
30-Day
24,706
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 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.42 12.07 12.07 5.07 1.14  
Total Share Capital 14.42 12.07 12.07 5.07 1.14  
Reserves and Surplus 123.15 46.85 30.61 16.87 3.75  
Total Reserves and Surplus 123.15 46.85 30.61 16.87 3.75  
Total Shareholders Funds 137.57 58.91 42.67 21.94 4.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 5.22 0.00 2.93 0.55  
Deferred Tax Liabilities [Net] 0.19 0.24 0.12 0.09 0.06  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.19 5.46 0.12 3.02 0.61  
CURRENT LIABILITIES  
Short Term Borrowings 0.11 0.00 0.00 0.00 0.00  
Trade Payables 1.07 0.00 0.00 0.00 0.00  
Other Current Liabilities 8.93 9.56 8.17 6.50 4.60  
Short Term Provisions 0.36 0.23 0.18 0.95 0.20  
Total Current Liabilities 10.48 9.79 8.36 7.45 4.79  
Total Capital And Liabilities 148.24 74.16 51.14 32.93 10.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.42 7.27 3.22 1.88 0.80  
Intangible Assets 17.69 7.34 3.61 3.75 3.34  
Capital Work-In-Progress 6.69 6.97 5.68 2.06 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 34.79 21.58 12.51 7.69 4.14  
Non-Current Investments 41.66 5.48 4.94 3.02 0.39  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1.48 0.25 0.21 0.12 0.01  
Total Non-Current Assets 77.93 27.31 17.66 10.83 4.53  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1.74 1.85 0.96 0.35 0.08  
Trade Receivables 0.47 2.35 1.80 0.56 0.58  
Cash And Cash Equivalents 22.62 13.28 16.95 11.95 2.01  
Short Term Loans And Advances 45.48 29.38 13.78 9.23 3.09  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 70.30 46.85 33.49 22.09 5.75  
Total Assets 148.24 74.16 51.14 32.93 10.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.47 0.23 1.44 1.04 0.00  
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 0.02 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 -- -- 0.54 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 10.27 10.27 10.27 3.42 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 37.67 1.71 0.98 2.57 0.05  
Non-Current Investments Unquoted Book Value 3.99 3.84 3.89 0.44 0.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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