BSE Live
Nov 17, 16:01Prev. Close
119.80
Open Price
120.05
Bid Price (Qty.)
114.25 (30)
Offer Price (Qty.)
118.00 (99)
NSE Live
Nov 17, 15:42Prev. Close
120.06
Open Price
120.66
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of CP Capital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | |
| Total Share Capital | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | |
| Reserves and Surplus | 527.48 | 513.42 | 461.32 | 452.47 | 429.56 | |
| Total Reserves and Surplus | 527.48 | 513.42 | 461.32 | 452.47 | 429.56 | |
| Total Shareholders Funds | 545.67 | 531.61 | 479.51 | 470.73 | 447.82 | |
| Minority Interest | 0.00 | 0.28 | 0.64 | 0.14 | 0.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.73 | 9.32 | 8.55 | 10.96 | 21.45 | |
| Deferred Tax Liabilities [Net] | 2.62 | 2.36 | 1.09 | 8.10 | 6.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.14 | 46.69 | 45.88 | 5.48 | 5.42 | |
| Total Non-Current Liabilities | 9.49 | 58.36 | 55.52 | 24.54 | 33.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.16 | 25.28 | 12.32 | 14.66 | 44.51 | |
| Trade Payables | 0.00 | 0.09 | 0.02 | 0.02 | 0.06 | |
| Other Current Liabilities | 34.42 | 23.51 | 13.65 | 9.03 | 16.91 | |
| Short Term Provisions | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Total Current Liabilities | 69.59 | 48.91 | 26.03 | 23.75 | 61.51 | |
| Total Capital And Liabilities | 624.75 | 639.16 | 561.70 | 519.16 | 543.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 190.07 | 191.90 | 206.97 | 203.32 | 187.30 | |
| Intangible Assets | 0.04 | 0.21 | 0.44 | 0.07 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.42 | 3.69 | |
| Fixed Assets | 190.11 | 192.11 | 207.40 | 207.80 | 191.11 | |
| Non-Current Investments | 0.34 | 2.09 | 1.45 | 1.34 | 3.69 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 265.76 | 273.20 | 156.80 | 140.13 | 90.09 | |
| Other Non-Current Assets | 0.61 | 2.92 | 3.52 | 3.68 | 5.12 | |
| Total Non-Current Assets | 456.82 | 470.32 | 369.16 | 352.96 | 290.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.90 | 0.00 | 0.00 | 2.73 | 25.19 | |
| Inventories | 21.75 | 1.13 | 2.19 | 1.54 | 3.54 | |
| Trade Receivables | 0.00 | 10.14 | 14.26 | 22.96 | 42.16 | |
| Cash And Cash Equivalents | 4.51 | 6.64 | 10.86 | 14.51 | 11.92 | |
| Short Term Loans And Advances | 136.24 | 146.15 | 160.91 | 118.74 | 165.45 | |
| OtherCurrentAssets | 4.53 | 4.79 | 4.31 | 5.72 | 5.06 | |
| Total Current Assets | 167.93 | 168.85 | 192.53 | 166.20 | 253.32 | |
| Total Assets | 624.75 | 639.16 | 561.70 | 519.16 | 543.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 42.57 | 8.28 | 46.12 | 56.96 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 11.29 | 11.29 | 11.29 | 11.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.34 | 0.24 | 0.23 | 2.71 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.65 | 1.11 | 1.02 | 0.93 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.73 | 25.19 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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