CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 410.75
-3.70 (-0.89%)
At close: Apr 25, 2025, 3:30 PM IST
CP Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 62.61 | 104.62 | 136.69 | 109.02 | 104.14 | Upgrade
|
| Trading Asset Securities | - | 1.48 | 5.62 | 30.56 | 8.24 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 49.83 | 64.08 | 110.24 | 167.25 | 117.26 | 115.64 | Upgrade
|
| Cash Growth | -4.94% | -41.87% | -34.09% | 42.63% | 1.40% | 45.22% | Upgrade
|
| Accounts Receivable | - | 101.38 | 142.6 | 229.6 | 421.64 | 494.54 | Upgrade
|
| Other Receivables | - | 38.44 | 29.42 | 38.19 | 27.65 | 28.05 | Upgrade
|
| Receivables | - | 1,601 | 1,781 | 1,455 | 2,104 | 2,156 | Upgrade
|
| Inventory | - | 9.79 | 16.23 | 9.86 | 27.12 | 40.59 | Upgrade
|
| Other Current Assets | - | 13.3 | 17.69 | 29.69 | 285.02 | 183.47 | Upgrade
|
| Total Current Assets | - | 1,688 | 1,925 | 1,662 | 2,533 | 2,496 | Upgrade
|
| Property, Plant & Equipment | - | 1,048 | 1,091 | 1,111 | 1,137 | 1,159 | Upgrade
|
| Long-Term Investments | - | 23.31 | 16.94 | 17.15 | 18.68 | 20.71 | Upgrade
|
| Other Intangible Assets | - | 2.13 | 4.39 | 7 | 1.27 | 0.9 | Upgrade
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| Other Long-Term Assets | - | 897.54 | 1,011 | 999.58 | 842.27 | 982.67 | Upgrade
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| Total Assets | - | 6,392 | 5,617 | 5,198 | 5,433 | 5,436 | Upgrade
|
| Accounts Payable | - | 0.92 | 0.24 | 0.17 | 0.59 | 2.14 | Upgrade
|
| Accrued Expenses | - | 9.51 | 9.4 | 8.71 | 9.97 | 19.11 | Upgrade
|
| Short-Term Debt | - | 225.29 | 104.74 | 119.81 | 445.08 | 411.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.51 | 18.43 | 26.84 | 58.29 | 62.51 | Upgrade
|
| Current Income Taxes Payable | - | 47.12 | 36.93 | 15.47 | 10.52 | 4.7 | Upgrade
|
| Current Unearned Revenue | - | 47.01 | 24.97 | 20.28 | 28.99 | 21.78 | Upgrade
|
| Other Current Liabilities | - | 131.75 | 65.57 | 46.23 | 61.67 | 71.53 | Upgrade
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| Total Current Liabilities | - | 489.11 | 260.27 | 237.5 | 615.11 | 593.23 | Upgrade
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| Long-Term Debt | - | 93.19 | 85.5 | 109.55 | 214.46 | 260.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.56 | 10.9 | 81.01 | 69.9 | 80.12 | Upgrade
|
| Other Long-Term Liabilities | - | 464.94 | 456.65 | 51.88 | 50.53 | 5.53 | Upgrade
|
| Total Liabilities | - | 1,073 | 815.43 | 482.86 | 953.68 | 945.87 | Upgrade
|
| Common Stock | - | 181.93 | 181.93 | 181.93 | 181.93 | 181.63 | Upgrade
|
| Additional Paid-In Capital | - | 1,723 | 1,723 | 1,723 | 1,723 | 1,720 | Upgrade
|
| Retained Earnings | - | 3,399 | 2,882 | 2,799 | 2,565 | 2,582 | Upgrade
|
| Comprehensive Income & Other | - | 12.09 | 7.23 | 7.42 | 7.65 | 5.96 | Upgrade
|
| Total Common Equity | 5,611 | 5,316 | 4,795 | 4,711 | 4,478 | 4,489 | Upgrade
|
| Minority Interest | - | 2.83 | 6.41 | 4.04 | 1.44 | 1.41 | Upgrade
|
| Shareholders' Equity | 5,614 | 5,319 | 4,802 | 4,716 | 4,480 | 4,491 | Upgrade
|
| Total Liabilities & Equity | - | 6,392 | 5,617 | 5,198 | 5,433 | 5,436 | Upgrade
|
| Total Debt | 186.35 | 345.99 | 208.66 | 256.2 | 717.82 | 734.52 | Upgrade
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| Net Cash (Debt) | -136.52 | -281.9 | -98.42 | -88.95 | -600.56 | -618.89 | Upgrade
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| Net Cash Per Share | -7.51 | -15.50 | -5.41 | -4.89 | -33.04 | -34.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.13 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 | Upgrade
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| Total Common Shares Outstanding | 18.13 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 | Upgrade
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| Working Capital | - | 1,199 | 1,665 | 1,425 | 1,918 | 1,903 | Upgrade
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| Book Value Per Share | 308.74 | 292.21 | 263.57 | 258.97 | 246.15 | 247.16 | Upgrade
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| Tangible Book Value | 5,610 | 5,314 | 4,791 | 4,704 | 4,477 | 4,488 | Upgrade
|
| Tangible Book Value Per Share | 308.68 | 292.09 | 263.33 | 258.59 | 246.08 | 247.11 | Upgrade
|
| Land | - | 145.02 | 164.14 | 159.55 | 159.55 | 159.55 | Upgrade
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| Buildings | - | 1,019 | 1,030 | 989.2 | 989.2 | 989.08 | Upgrade
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| Machinery | - | 176.09 | 164.73 | 154.77 | 156.53 | 153.4 | Upgrade
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| Construction In Progress | - | - | - | 44.15 | 36.88 | 25.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.