BSE Live
Nov 18, 16:01Prev. Close
115.05
Open Price
116.95
Bid Price (Qty.)
111.00 (50)
Offer Price (Qty.)
118.90 (2)
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 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 | -- | -- | -- | -- | -- |
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