May, 20 2025 Tuesday 17:54 Hrs
  • SENSEX :   81,186.44

  • Top commodity trading and broking companies in India-872.98( -1.06%) 20-May-2025
top-arrow-market
Sensex 81186.44 -872.98  (-1.06) 20-May-2025
Previous Day Close
82059.42
Today's High/Low
High Low
  •  
  •  
82250.42 81153.7

Balance Sheet

CP Capital Limited
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
533260
INE521J01018
270.5752704
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CPCAP
9.64
368.68
EPS(TTM)
Face Value()
Div & Yield %
21.03
10
0.49
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 18.1918.1918.1918.1918.1618.16
Reserves Total 455.55429.03410.43399.67388.33377.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds473.74447.22428.62417.86406.49395.35
Secured Loans 29.6614.2111.1056.7861.8269.64
Unsecured Loans 0.000.00-1.290.000.000.00
Total Debt29.6614.219.8156.7861.8269.64
Other Liabilities0.190.210.290.370.640.70
Total Liabilities503.59461.64438.72475.01468.95465.69
APPLICATION OF FUNDS :
Gross Block 139.17153.18148.76149.12152.94149.79
Less : Accumulated Depreciation 29.0026.8323.7620.6217.0613.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 110.17126.35125.00128.50135.88136.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.003.903.410.580.00
Producing Properties0.000.000.000.000.000.00
Investments 169.05168.63171.36193.76188.38192.54
Current Assets, Loans & Advances
Inventories 0.981.170.740.860.950.99
Sundry Debtors 1.453.305.395.6012.1911.98
Cash and Bank Balance0.870.921.961.841.421.02
Loans and Advances 109.9948.3813.85147.24137.54132.01
Total Current Assets113.2853.7621.94155.54152.10145.99
Less : Current Liabilities and Provisions
Current Liabilities 7.097.946.489.479.8316.38
Provisions 1.150.360.840.030.070.24
Total Current Liabilities & Provisions8.248.307.329.509.9016.61
Net Current Assets105.0545.4614.62146.04142.19129.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.271.010.000.002.802.84
Deferred Tax Liability13.2312.708.877.8910.729.48
Net Deferred Tax-12.96-11.69-8.87-7.89-7.92-6.64
Other Assets132.29132.89132.7111.199.8413.70
Total Assets503.59461.64438.72475.01468.95465.69
Contingent Liabilities7.557.547.997.9942.997.38
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.