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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CP Capital Ltd.
BSE Code 533260
ISIN Demat INE521J01018
Book Value 275.89
NSE Code CPCAP
Dividend Yield % 0.77
Market Cap 7082.51
P/E 18.51
EPS 21.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital181.93  181.93  181.93  181.93  181.63  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued181.93  181.93  181.93  181.93  181.63  
    Equity Paid Up181.93  181.93  181.93  181.93  181.63  
    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  0.70  1.25  
Total Reserves4555.53  4290.30  4104.25  3995.99  3882.04  
    Securities Premium1723.54  1723.54  1723.54  1723.54  1719.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2816.59  2551.85  2366.30  2257.81  2150.16  
    General Reserves8.66  8.66  8.66  8.66  8.66  
    Other Reserves6.75  6.26  5.76  5.99  3.53  
Reserve excluding Revaluation Reserve4555.53  4290.30  4104.25  3995.99  3882.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4737.46  4472.23  4286.18  4178.62  4064.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans86.03  72.70  85.11  168.73  216.83  
    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 - Banks39.10  41.87  44.56  206.97  254.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured46.93  30.83  40.55  -38.24  -37.93  
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 / Liabilities129.55  116.91  88.65  78.90  79.19  
    Deferred Tax Assets2.73  10.06  29.36  37.74  28.03  
    Deferred Tax Liability132.28  126.97  118.01  116.65  107.21  
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 Provisions1.92  2.11  2.93  3.69  6.43  
Total Non-Current Liabilities217.49  191.72  176.69  251.32  302.45  
Current Liabilities0  0  0  0  0  
Trade Payables0.91  0.24  0.11  0.47  1.32  
    Sundry Creditors0.91  0.24  0.11  0.47  1.32  
    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 Liabilities90.89  92.13  77.65  141.91  148.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47.01  24.97  20.28  28.99  21.78  
    Interest Accrued But Not Due1.12  0.49  0.46  0.34  1.15  
    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 Liabilities42.76  66.67  56.92  112.58  125.99  
Short Term Borrowings189.66  56.51  0.00  351.35  349.45  
    Secured ST Loans repayable on Demands189.66  56.51  0.00  351.35  349.45  
    Working Capital Loans- Sec189.66  56.51  0.00  351.35  349.45  
    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 Loans-189.66  -56.51  0.00  -351.35  -349.45  
Short Term Provisions83.89  46.05  67.63  0.34  0.72  
    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 Tax83.65  45.66  67.29  0.00  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 Provisions0.25  0.39  0.35  0.34  0.72  
Total Current Liabilities365.35  194.93  145.40  494.06  500.42  
Total Liabilities5320.30  4858.88  4608.26  4924.00  4867.78  
ASSETS0  0  0  0  0  
Gross Block1328.57  1348.03  1299.96  1302.54  1529.41  
Less: Accumulated Depreciation288.81  265.57  234.84  203.85  170.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1039.76  1082.46  1065.11  1098.69  1358.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  39.00  34.13  5.79  
Non Current Investments1690.48  1686.30  1686.30  1685.79  1745.25  
Long Term Investment1690.48  1686.30  1686.30  1685.79  1745.25  
    Quoted0.00  0.00  0.00  0.00  129.96  
    Unquoted1690.48  1686.30  1686.30  1685.79  1615.29  
Long Term Loans & Advances1320.49  1326.47  1323.37  104.83  86.82  
Other Non Current Assets2.46  2.45  3.70  7.06  11.61  
Total Non-Current Assets4115.07  4278.76  4302.35  3116.77  3208.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  27.28  251.86  138.55  
    Quoted0.00  0.00  27.28  251.86  138.55  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9.79  11.70  7.40  8.61  9.52  
    Raw Materials0.00  0.42  0.47  0.52  0.52  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods9.79  11.28  6.93  8.09  9.00  
    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 Debtors14.47  33.03  53.94  56.03  121.85  
    Debtors more than Six months14.35  17.82  24.46  49.98  0.00  
    Debtors Others5.67  21.29  37.12  15.92  123.29  
Cash and Bank8.71  9.16  19.55  18.36  14.21  
    Cash in hand0.55  0.29  0.35  1.28  1.45  
    Balances at Bank8.16  8.87  16.85  17.08  12.76  
    Other cash and bank balances0.00  0.00  2.36  0.00  0.00  
Other Current Assets21.39  21.38  16.00  16.20  27.89  
    Interest accrued on Investments0.05  0.04  0.08  0.28  0.35  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  1.68  
    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_assets21.34  21.34  15.92  15.92  25.86  
Short Term Loans and Advances1146.49  498.57  172.47  1439.51  1347.51  
    Advances recoverable in cash or in kind2.35  1.27  3.91  2.03  3.71  
    Advance income tax and TDS72.41  42.43  59.21  6.10  8.40  
    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 & Advances1071.72  454.87  109.35  1431.38  1335.40  
Total Current Assets1200.84  573.84  296.64  1790.56  1659.52  
Net Current Assets (Including Current Investments)835.49  378.92  151.24  1296.50  1159.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5320.30  4858.88  4608.26  4924.00  4867.78  
Contingent Liabilities75.45  75.39  429.95  429.95  429.95  
Total Debt296.55  142.12  98.04  567.79  618.22  
Book Value260.40  245.82  235.60  229.65  223.73  
Adjusted Book Value260.40  245.82  235.60  229.65  223.73  
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