Control Print Limited (BOM: 522295)
794.80
0.00 (0.00%)
At close: Sep 11, 2024
Control Print Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 187.9 | 121.14 | 37.72 | 18.55 | 8.55 | Upgrade
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Short-Term Investments | - | 396.92 | 519.94 | 393.09 | 234.81 | 81.39 | Upgrade
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Trading Asset Securities | - | 0.19 | 0.13 | 75.68 | 20.08 | 58.63 | Upgrade
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Cash & Short-Term Investments | 585 | 585 | 641.21 | 506.49 | 273.44 | 148.57 | Upgrade
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Cash Growth | -8.77% | -8.77% | 26.60% | 85.23% | 84.05% | -56.77% | Upgrade
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Accounts Receivable | - | 810.51 | 745.73 | 627.5 | 563.43 | 496.81 | Upgrade
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Other Receivables | - | 24.69 | 17.56 | 17.49 | 12.8 | 64.82 | Upgrade
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Receivables | - | 840.66 | 764.9 | 647.65 | 576.23 | 561.63 | Upgrade
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Inventory | - | 1,009 | 766.73 | 661.32 | 668.7 | 632.26 | Upgrade
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Prepaid Expenses | - | 35.69 | 42.76 | 39.21 | 26.37 | 13.32 | Upgrade
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Other Current Assets | - | 259.88 | 213.95 | 222.06 | 195.35 | 185.11 | Upgrade
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Total Current Assets | - | 2,730 | 2,430 | 2,077 | 1,740 | 1,541 | Upgrade
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Property, Plant & Equipment | - | 1,434 | 1,164 | 1,124 | 1,118 | 976.16 | Upgrade
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Long-Term Investments | - | 7.49 | 7.6 | 5.05 | 3.21 | - | Upgrade
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Goodwill | - | 116.72 | 102.17 | 4.82 | - | 2.24 | Upgrade
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Other Intangible Assets | - | 29.02 | 14.9 | 5.94 | 16.18 | 22.1 | Upgrade
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Other Long-Term Assets | - | 20.93 | 19.19 | 18.59 | 21.41 | 20.85 | Upgrade
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Total Assets | - | 4,340 | 3,740 | 3,237 | 2,901 | 2,564 | Upgrade
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Accounts Payable | - | 291.43 | 215.47 | 167.43 | 127.44 | 114.13 | Upgrade
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Accrued Expenses | - | 64.32 | 49.97 | 40.64 | 31.85 | 18.14 | Upgrade
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Short-Term Debt | - | 14.73 | 13.69 | 0.35 | - | - | Upgrade
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Current Portion of Leases | - | 8.54 | 11.46 | 11.41 | 8.6 | - | Upgrade
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Current Income Taxes Payable | - | 52.29 | - | - | 4.55 | - | Upgrade
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Current Unearned Revenue | - | 80.8 | 71.09 | 56.78 | 46.87 | 38.23 | Upgrade
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Other Current Liabilities | - | 259.56 | 222.16 | 192.87 | 168.39 | 156.18 | Upgrade
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Total Current Liabilities | - | 771.66 | 583.83 | 469.47 | 387.7 | 326.68 | Upgrade
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Long-Term Leases | - | 50.39 | 30.24 | 29.22 | 26.28 | 43.86 | Upgrade
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Long-Term Unearned Revenue | - | 5.92 | 6.98 | 8.03 | 9.09 | 11.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 79.17 | 83.47 | 95.64 | 100.11 | 105.74 | Upgrade
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Other Long-Term Liabilities | - | 29.14 | 28.21 | 30.21 | 27.78 | 46.41 | Upgrade
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Total Liabilities | - | 994.17 | 787.51 | 665.63 | 573.71 | 553.95 | Upgrade
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Common Stock | - | 159.94 | 163.32 | 163.32 | 163.32 | 163.32 | Upgrade
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Additional Paid-In Capital | - | 247.47 | 517.47 | 517.47 | 517.47 | 517.47 | Upgrade
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Retained Earnings | - | 2,448 | 2,108 | 1,712 | 1,483 | 1,156 | Upgrade
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Comprensive Income & Other | - | 484.75 | 150.63 | 176.28 | 162.96 | 173.19 | Upgrade
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Total Common Equity | 3,341 | 3,341 | 2,940 | 2,569 | 2,327 | 2,010 | Upgrade
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Minority Interest | - | 5.48 | 13.08 | 1.48 | - | - | Upgrade
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Shareholders' Equity | 3,346 | 3,346 | 2,953 | 2,571 | 2,327 | 2,010 | Upgrade
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Total Liabilities & Equity | - | 4,340 | 3,740 | 3,237 | 2,901 | 2,564 | Upgrade
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Total Debt | 73.65 | 73.65 | 55.38 | 40.98 | 34.88 | 43.86 | Upgrade
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Net Cash (Debt) | 511.34 | 511.34 | 585.83 | 465.51 | 238.56 | 104.71 | Upgrade
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Net Cash Growth | -12.71% | -12.71% | 25.85% | 95.13% | 127.83% | -69.53% | Upgrade
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Net Cash Per Share | 31.84 | 31.67 | 35.87 | 28.50 | 14.61 | 6.41 | Upgrade
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Filing Date Shares Outstanding | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
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Total Common Shares Outstanding | 15.99 | 15.99 | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
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Working Capital | - | 1,958 | 1,846 | 1,607 | 1,352 | 1,214 | Upgrade
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Book Value Per Share | 208.87 | 208.87 | 180.00 | 157.33 | 142.48 | 123.05 | Upgrade
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Tangible Book Value | 3,195 | 3,195 | 2,823 | 2,559 | 2,311 | 1,985 | Upgrade
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Tangible Book Value Per Share | 199.75 | 199.75 | 172.83 | 156.67 | 141.49 | 121.56 | Upgrade
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Land | - | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | Upgrade
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Buildings | - | 848.46 | 748.66 | 719.05 | 657.56 | 646.75 | Upgrade
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Machinery | - | 1,270 | 988.47 | 889.99 | 805.26 | 601.43 | Upgrade
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Construction In Progress | - | 55.99 | 70.54 | 31.77 | 80.99 | 53.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.