| Balance Sheet of Cupid (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 |
26.85 |
13.42 |
13.34 |
13.34 |
13.34 |
|
| Total Share Capital |
26.85 |
13.42 |
13.34 |
13.34 |
13.34 |
|
| Reserves and Surplus |
315.39 |
287.87 |
153.79 |
128.85 |
117.51 |
|
| Total Reserves and Surplus |
315.39 |
287.87 |
153.79 |
128.85 |
117.51 |
|
| Total Shareholders Funds |
342.24 |
301.29 |
167.12 |
142.19 |
130.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.83 |
1.33 |
1.34 |
0.87 |
0.70 |
|
| Other Long Term Liabilities |
5.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.53 |
0.32 |
0.21 |
0.17 |
0.00 |
|
| Total Non-Current Liabilities |
8.39 |
1.65 |
1.55 |
1.04 |
0.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.63 |
12.06 |
5.97 |
8.80 |
0.00 |
|
| Trade Payables |
1.25 |
2.47 |
8.73 |
12.15 |
10.06 |
|
| Other Current Liabilities |
6.54 |
1.37 |
4.92 |
8.99 |
9.73 |
|
| Short Term Provisions |
1.00 |
1.10 |
0.54 |
0.91 |
1.04 |
|
| Total Current Liabilities |
21.43 |
17.01 |
20.16 |
30.85 |
20.83 |
|
| Total Capital And Liabilities |
372.05 |
319.94 |
188.83 |
174.08 |
152.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
66.57 |
58.05 |
36.01 |
30.70 |
29.06 |
|
| Intangible Assets |
0.05 |
0.07 |
0.05 |
0.06 |
0.07 |
|
| Capital Work-In-Progress |
6.49 |
0.00 |
0.00 |
5.76 |
1.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
73.11 |
58.13 |
36.06 |
36.52 |
30.53 |
|
| Non-Current Investments |
15.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
90.13 |
58.13 |
36.06 |
36.52 |
30.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
86.86 |
135.34 |
69.33 |
53.76 |
47.62 |
|
| Inventories |
41.67 |
15.65 |
19.10 |
17.85 |
13.78 |
|
| Trade Receivables |
67.03 |
47.98 |
25.64 |
30.47 |
25.47 |
|
| Cash And Cash Equivalents |
68.57 |
51.50 |
29.62 |
21.46 |
19.28 |
|
| Short Term Loans And Advances |
0.53 |
0.19 |
0.62 |
3.48 |
1.79 |
|
| OtherCurrentAssets |
17.26 |
11.15 |
8.46 |
10.53 |
13.91 |
|
| Total Current Assets |
281.92 |
261.81 |
152.77 |
137.55 |
121.85 |
|
| Total Assets |
372.05 |
319.94 |
188.83 |
174.08 |
152.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.89 |
7.53 |
13.13 |
3.78 |
|
| 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 |
0.92 |
0.00 |
0.00 |
0.68 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
10.99 |
5.29 |
12.67 |
36.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
145.59 |
146.26 |
110.18 |
137.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
19.28 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
135.34 |
50.05 |
53.76 |
47.62 |
|
Source : Dion Global Solutions Limited
