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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CP Capital Ltd.
BSE Code 533260
ISIN Demat INE521J01018
Book Value 298.23
NSE Code CPCAP
Dividend Yield % 4.40
Market Cap 1655.38
P/E 4.76
EPS 19.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital181.93  181.93  181.93  181.93  181.93  
    Equity - Authorised338.55  338.55  250.00  250.00  250.00  
    Equity - Issued181.93  181.93  181.93  181.93  181.93  
    Equity Paid Up181.93  181.93  181.93  181.93  181.93  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.70  
Total Reserves4984.67  4650.98  4290.30  4104.25  3995.99  
    Securities Premium1723.54  1723.54  1723.54  1723.54  1723.54  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3074.60  2822.06  2551.85  2366.30  2257.81  
    General Reserves8.66  8.66  8.66  8.66  8.66  
    Other Reserves177.87  96.73  6.26  5.76  5.99  
Reserve excluding Revaluation Reserve4984.67  4650.98  4290.30  4104.25  3995.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5166.60  4832.91  4472.23  4286.18  4178.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67.27  148.72  72.70  85.11  168.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks35.12  39.10  41.87  44.56  206.97  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured32.15  109.63  30.83  40.55  -38.24  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4.43  3.77  116.91  88.65  78.90  
    Deferred Tax Assets126.15  122.68  10.06  29.36  37.74  
    Deferred Tax Liability130.57  126.45  126.97  118.01  116.65  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.41  0.89  2.11  2.93  3.69  
Total Non-Current Liabilities73.11  153.38  191.72  176.69  251.32  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.24  0.11  0.47  
    Sundry Creditors0.00  0.00  0.24  0.11  0.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities358.49  258.65  92.13  77.65  141.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers72.21  104.08  24.97  20.28  28.99  
    Interest Accrued But Not Due0.44  1.12  0.49  0.46  0.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities285.84  153.45  66.67  56.92  112.58  
Short Term Borrowings768.41  556.47  56.51  0.00  351.35  
    Secured ST Loans repayable on Demands10.53  189.66  56.51  0.00  351.35  
    Working Capital Loans- Sec10.53  189.66  56.51  0.00  351.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans747.35  177.14  -56.51  0.00  -351.35  
Short Term Provisions7.04  43.79  46.05  67.63  0.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.87  43.68  45.66  67.29  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.17  0.11  0.39  0.35  0.34  
Total Current Liabilities1133.94  858.91  194.93  145.40  494.06  
Total Liabilities6373.64  5845.20  4858.88  4608.26  4924.00  
ASSETS0  0  0  0  0  
Gross Block224.61  224.54  1348.03  1299.96  1302.54  
Less: Accumulated Depreciation30.58  25.26  265.57  234.84  203.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block194.04  199.28  1082.46  1065.11  1098.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  39.00  34.13  
Non Current Investments1352.90  1352.90  1686.30  1686.30  1685.79  
Long Term Investment1352.90  1352.90  1686.30  1686.30  1685.79  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1352.90  1352.90  1686.30  1686.30  1685.79  
Long Term Loans & Advances2659.69  2502.11  1326.47  1323.37  104.83  
Other Non Current Assets0.00  0.00  2.45  3.70  7.06  
Total Non-Current Assets4995.02  4947.81  4278.76  4302.35  3116.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3.85  4.84  0.00  27.28  251.86  
    Quoted3.85  4.04  0.00  27.28  251.86  
    Unquoted0.00  0.80  0.00  0.00  0.00  
Inventories0.00  0.00  11.70  7.40  8.61  
    Raw Materials0.00  0.00  0.42  0.47  0.52  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  11.28  6.93  8.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  33.03  53.94  56.03  
    Debtors more than Six months0.00  0.00  17.82  24.46  49.98  
    Debtors Others0.00  0.00  21.29  37.12  15.92  
Cash and Bank43.57  47.04  9.16  19.55  18.36  
    Cash in hand0.42  0.58  0.29  0.35  1.28  
    Balances at Bank43.15  46.46  8.87  16.85  17.08  
    Other cash and bank balances0.00  0.00  0.00  2.36  0.00  
Other Current Assets41.28  0.95  21.38  16.00  16.20  
    Interest accrued on Investments0.00  0.00  0.04  0.08  0.28  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets41.28  0.95  21.34  15.92  15.92  
Short Term Loans and Advances1286.49  840.17  498.57  172.47  1439.51  
    Advances recoverable in cash or in kind0.06  0.00  1.27  3.91  2.03  
    Advance income tax and TDS0.00  0.00  42.43  59.21  6.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1286.43  840.17  454.87  109.35  1431.38  
Total Current Assets1375.19  893.00  573.84  296.64  1790.56  
Net Current Assets (Including Current Investments)241.25  34.09  378.92  151.24  1296.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6373.64  5845.20  4858.88  4608.26  4924.00  
Contingent Liabilities1.93  1.41  75.39  429.95  429.95  
Total Debt858.14  727.25  142.12  98.04  567.79  
Book Value283.99  265.65  245.82  235.60  229.65  
Adjusted Book Value283.99  265.65  245.82  235.60  229.65  
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