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CP CAPITAL
Balance Sheet

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CP CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹34 Cr₹34 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹0.07 Cr₹0.07 Cr
Total Reserves ₹527 Cr₹481 Cr₹461 Cr₹452 Cr₹430 Cr
    Securities Premium ₹172 Cr₹172 Cr₹172 Cr₹172 Cr₹172 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹336 Cr₹298 Cr₹281 Cr₹272 Cr₹251 Cr
    General Reserves ₹0.87 Cr₹0.87 Cr₹0.94 Cr₹0.94 Cr₹0.87 Cr
    Other Reserves ₹18 Cr₹9.67 Cr₹6.76 Cr₹6.71 Cr₹5.10 Cr
Reserve excluding Revaluation Reserve ₹527 Cr₹481 Cr₹461 Cr₹452 Cr₹430 Cr
Revaluation reserve -----
Shareholder's Funds ₹546 Cr₹499 Cr₹480 Cr₹471 Cr₹448 Cr
Minority Interest --₹0.64 Cr₹0.15 Cr₹0.14 Cr
Long-Term Borrowings -----
Secured Loans ₹6.73 Cr₹9.20 Cr₹8.55 Cr₹11 Cr₹21 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.51 Cr₹4.78 Cr₹5.39 Cr₹4.46 Cr₹23 Cr
    Term Loans - Institutions ---₹3.84 Cr₹3.30 Cr
    Other Secured ₹3.22 Cr₹4.42 Cr₹3.16 Cr₹2.66 Cr₹-4.88 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.62 Cr₹2.31 Cr₹1.09 Cr₹8.10 Cr₹6.99 Cr
    Deferred Tax Assets ₹13 Cr₹12 Cr₹13 Cr₹5.03 Cr₹5.86 Cr
    Deferred Tax Liability ₹15 Cr₹15 Cr₹14 Cr₹13 Cr₹13 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.14 Cr₹0.09 Cr₹46 Cr₹5.48 Cr₹5.42 Cr
Total Non-Current Liabilities ₹9.49 Cr₹12 Cr₹56 Cr₹25 Cr₹34 Cr
Current Liabilities -----
Trade Payables --₹0.02 Cr₹0.02 Cr₹0.06 Cr
    Sundry Creditors --₹0.02 Cr₹0.02 Cr₹0.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹27 Cr₹12 Cr₹10 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.22 Cr₹10 Cr₹2.50 Cr₹2.03 Cr₹2.90 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.11 Cr₹0.17 Cr₹0.05 Cr₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹16 Cr₹9.13 Cr₹8.10 Cr₹13 Cr
Short Term Borrowings ₹33 Cr₹41 Cr₹10 Cr₹12 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹1.05 Cr₹19 Cr₹6.44 Cr-₹37 Cr
    Working Capital Loans- Sec ₹1.05 Cr₹19 Cr₹5.65 Cr-₹37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹31 Cr₹2.98 Cr₹-1.62 Cr₹12 Cr₹-29 Cr
Short Term Provisions ₹0.79 Cr₹3.08 Cr₹3.73 Cr₹1.58 Cr₹1.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.77 Cr₹3.07 Cr₹3.69 Cr₹1.55 Cr₹1.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.01 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr
Total Current Liabilities ₹70 Cr₹71 Cr₹26 Cr₹24 Cr₹62 Cr
Total Liabilities ₹625 Cr₹581 Cr₹562 Cr₹519 Cr₹543 Cr
ASSETS
Gross Block ₹23 Cr₹23 Cr₹137 Cr₹131 Cr₹131 Cr
Less: Accumulated Depreciation ₹3.12 Cr₹2.58 Cr₹28 Cr₹24 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹20 Cr₹110 Cr₹107 Cr₹110 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹4.42 Cr₹3.69 Cr
Non Current Investments ₹0.34 Cr₹0.34 Cr₹1.45 Cr₹1.35 Cr₹3.69 Cr
Long Term Investment ₹0.34 Cr₹0.34 Cr₹1.45 Cr₹1.35 Cr₹3.69 Cr
    Quoted --₹0.24 Cr₹0.23 Cr₹2.71 Cr
    Unquoted ₹0.34 Cr₹0.34 Cr₹1.21 Cr₹1.12 Cr₹0.98 Cr
Long Term Loans & Advances ₹266 Cr₹251 Cr₹160 Cr₹143 Cr₹95 Cr
Other Non Current Assets --₹0.25 Cr₹0.37 Cr₹0.71 Cr
Total Non-Current Assets ₹457 Cr₹446 Cr₹369 Cr₹353 Cr₹290 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.90 Cr₹1.02 Cr-₹2.73 Cr₹25 Cr
    Quoted ₹0.39 Cr₹0.40 Cr-₹2.73 Cr₹25 Cr
    Unquoted ₹0.51 Cr₹0.62 Cr---
Inventories ₹22 Cr-₹2.19 Cr₹1.54 Cr₹3.54 Cr
    Raw Materials --₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Work-in Progress -----
    Finished Goods --₹1.58 Cr₹0.94 Cr₹2.66 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹22 Cr-₹0.56 Cr₹0.56 Cr₹0.82 Cr
Sundry Debtors --₹14 Cr₹23 Cr₹42 Cr
    Debtors more than Six months --₹12 Cr₹19 Cr₹41 Cr
    Debtors Others --₹2.68 Cr₹5.18 Cr₹2.48 Cr
Cash and Bank ₹4.51 Cr₹5.00 Cr₹11 Cr₹15 Cr₹12 Cr
    Cash in hand ₹0.05 Cr₹0.07 Cr₹0.15 Cr₹0.33 Cr₹0.22 Cr
    Balances at Bank ₹4.45 Cr₹4.93 Cr₹11 Cr₹14 Cr₹12 Cr
    Other cash and bank balances ---₹0.24 Cr-
Other Current Assets ₹4.18 Cr₹8.12 Cr₹2.14 Cr₹2.53 Cr₹3.29 Cr
    Interest accrued on Investments --₹0.00 Cr₹0.01 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹4.18 Cr₹8.12 Cr₹2.13 Cr₹2.52 Cr₹3.26 Cr
Short Term Loans and Advances ₹136 Cr₹121 Cr₹162 Cr₹122 Cr₹167 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr-₹0.13 Cr₹0.54 Cr₹0.27 Cr
    Advance income tax and TDS --₹0.80 Cr₹2.22 Cr₹1.15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹136 Cr₹121 Cr₹162 Cr₹119 Cr₹166 Cr
Total Current Assets ₹168 Cr₹135 Cr₹192 Cr₹166 Cr₹253 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹64 Cr₹166 Cr₹142 Cr₹192 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹625 Cr₹581 Cr₹562 Cr₹519 Cr₹543 Cr
Contingent Liabilities ₹0.21 Cr₹0.16 Cr₹56 Cr₹44 Cr₹44 Cr
Total Debt ₹42 Cr₹53 Cr₹21 Cr₹26 Cr₹72 Cr
Book Value 299.94274.12263.57258.70246.11
Adjusted Book Value 299.94274.12263.57258.70246.11

Compare Balance Sheet of peers of CP CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CP CAPITAL ₹231.0 Cr 8.4% 15.2% -16.7% Stock Analytics
PHYSICSWALLAH ₹33,998.4 Cr -8.2% -13.3% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹3,422.9 Cr 5.3% 3.8% 98.7% Stock Analytics
CRIZAC ₹3,135.7 Cr -4.1% -5.2% -40% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹2,366.9 Cr -0.9% 8.7% 3.3% Stock Analytics
GLOBAL EDUCATION ₹541.7 Cr 4.8% 4.1% 57% Stock Analytics


CP CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CP CAPITAL

8.4%

15.2%

-16.7%

SENSEX

-0.6%

1.1%

-3.2%


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