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BSE Live
Mar 04, 09:11Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Mar 04, 13:44Prev. Close
1125.00
Open Price
1115.00
Bid Price (Qty.)
1092.00 (150)
Offer Price (Qty.)
1125.00 (150)
| Balance Sheet of C P S Shapers (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 | 2.21 | 2.10 | 0.50 | 0.50 | 0.50 | |
| Total Share Capital | 2.21 | 2.10 | 0.50 | 0.50 | 0.50 | |
| Reserves and Surplus | 14.72 | 9.89 | 1.25 | -1.21 | -2.78 | |
| Total Reserves and Surplus | 14.72 | 9.89 | 1.25 | -1.21 | -2.78 | |
| Total Shareholders Funds | 16.93 | 11.99 | 1.75 | -0.71 | -2.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.73 | 2.16 | 5.71 | 4.89 | 4.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.51 | 0.44 | 0.35 | 0.33 | 0.26 | |
| Total Non-Current Liabilities | 2.24 | 2.60 | 6.22 | 5.22 | 4.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.29 | 7.04 | 4.72 | 4.46 | 5.43 | |
| Trade Payables | 2.90 | 2.66 | 3.67 | 3.12 | 3.10 | |
| Other Current Liabilities | 0.80 | 0.55 | 0.82 | 0.53 | 0.40 | |
| Short Term Provisions | 0.10 | 0.53 | 0.33 | 0.13 | 0.06 | |
| Total Current Liabilities | 10.09 | 10.78 | 9.54 | 8.24 | 8.99 | |
| Total Capital And Liabilities | 29.27 | 25.37 | 17.51 | 12.75 | 11.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.19 | 4.80 | 3.58 | 2.80 | 2.02 | |
| Intangible Assets | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.22 | 5.69 | 3.60 | 2.84 | 2.07 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.24 | 0.00 | 0.00 | 0.56 | 0.22 | |
| Long Term Loans And Advances | 0.08 | 0.50 | 0.10 | 0.24 | 0.14 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.54 | 6.20 | 3.70 | 3.63 | 2.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.14 | 11.04 | 9.11 | 5.50 | 5.52 | |
| Trade Receivables | 5.74 | 3.43 | 2.59 | 2.63 | 2.22 | |
| Cash And Cash Equivalents | 0.13 | 1.71 | 0.20 | 0.20 | 0.27 | |
| Short Term Loans And Advances | 4.72 | 2.99 | 1.91 | 0.78 | 0.46 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Total Current Assets | 22.73 | 19.17 | 13.81 | 9.12 | 8.59 | |
| Total Assets | 29.27 | 25.37 | 17.51 | 12.75 | 11.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.13 | 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 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.58 | 2.29 | 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 | 0.29 | 1.64 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.00 | 1.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
