December, 16 2025 Tuesday 05:37 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

CP Capital Limited
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
533260
INE521J01018
292.8204943
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CPCAP
6.13
209.49
EPS(TTM)
Face Value()
Div & Yield %
18.8
10
2.6
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.1918.1918.1918.1918.1918.16
Reserves Total 498.47465.10429.03410.43399.67388.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds516.66483.29447.22428.62417.86406.49
Secured Loans10.0336.0414.2111.1056.7861.82
Unsecured Loans75.7936.680.00-1.290.000.00
Total Loan Funds85.8272.7214.219.8156.7861.82
Other Liabilities0.140.090.210.290.370.64
Total Liabilities602.62556.10461.64438.72475.01468.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 116.21125.63153.18148.76149.12152.94
Less: Accumulated Depreciation 17.9716.3526.8323.7620.6217.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block98.24109.28126.35125.00128.50135.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.903.410.58
Investments 135.67135.77168.63171.36193.76188.38
Current Assets, Loans & Advances
Inventories 0.000.001.170.740.860.95
Sundry Debtors 0.000.003.305.395.6012.19
Cash and Bank Balance4.364.700.921.961.841.42
Loans and Advances 133.1284.5548.3813.85147.24137.54
Total Current Assets137.4889.2553.7621.94155.54152.10
Less : Current Liabilities and Provisions
Current Liabilities 33.6023.657.946.489.479.83
Provisions 0.704.380.360.840.030.07
Total Current Liabilities & Provisions34.3028.038.307.329.509.90
Net Current Assets103.1861.2245.4614.62146.04142.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.6112.271.010.000.002.80
Deferred Tax Liability13.0612.6512.708.877.8910.72
Net Deferred Tax-0.45-0.38-11.69-8.87-7.89-7.92
Other Assets265.97250.21132.89132.7111.199.84
Total Assets602.61556.10461.64438.72475.01468.95
Contingent Liabilities0.190.147.547.997.9942.99
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