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CP CAPITAL
Balance Sheet

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CP CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹34 Cr₹34 Cr₹34 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
Total Reserves ₹555 Cr₹527 Cr₹481 Cr₹461 Cr₹452 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 ₹358 Cr₹336 Cr₹298 Cr₹281 Cr₹272 Cr
    General Reserves -₹0.87 Cr₹0.87 Cr₹0.94 Cr₹0.94 Cr
    Other Reserves ₹24 Cr₹18 Cr₹9.67 Cr₹6.76 Cr₹6.71 Cr
Reserve excluding Revaluation Reserve ₹555 Cr₹527 Cr₹481 Cr₹461 Cr₹452 Cr
Revaluation reserve -----
Shareholder's Funds ₹573 Cr₹546 Cr₹499 Cr₹480 Cr₹471 Cr
Minority Interest ---₹0.64 Cr₹0.15 Cr
Long-Term Borrowings -----
Secured Loans --₹9.20 Cr₹8.55 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹4.78 Cr₹5.39 Cr₹4.46 Cr
    Term Loans - Institutions ----₹3.84 Cr
    Other Secured --₹4.42 Cr₹3.16 Cr₹2.66 Cr
Unsecured Loans ₹1.61 Cr₹6.73 Cr---
    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 ₹1.61 Cr₹6.73 Cr---
Deferred Tax Assets / Liabilities ₹1.73 Cr₹2.62 Cr₹2.31 Cr₹1.09 Cr₹8.10 Cr
    Deferred Tax Assets ₹13 Cr₹13 Cr₹12 Cr₹13 Cr₹5.03 Cr
    Deferred Tax Liability ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹13 Cr
Other Long Term Liabilities ₹7.93 Cr----
Long Term Trade Payables -----
Long Term Provisions --₹0.09 Cr₹46 Cr₹5.48 Cr
Total Non-Current Liabilities ₹11 Cr₹9.34 Cr₹12 Cr₹56 Cr₹25 Cr
Current Liabilities -----
Trade Payables ---₹0.02 Cr₹0.02 Cr
    Sundry Creditors ---₹0.02 Cr₹0.02 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.76 Cr₹34 Cr₹27 Cr₹12 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹7.22 Cr₹10 Cr₹2.50 Cr₹2.03 Cr
    Interest Accrued But Not Due --₹0.11 Cr₹0.17 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.76 Cr₹26 Cr₹16 Cr₹9.13 Cr₹8.10 Cr
Short Term Borrowings ₹76 Cr₹35 Cr₹41 Cr₹10 Cr₹12 Cr
    Secured ST Loans repayable on Demands --₹19 Cr₹6.44 Cr-
    Working Capital Loans- Sec --₹19 Cr₹5.65 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹76 Cr₹35 Cr₹2.98 Cr₹-1.62 Cr₹12 Cr
Short Term Provisions ₹1.36 Cr₹0.93 Cr₹3.08 Cr₹3.73 Cr₹1.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.95 Cr₹0.77 Cr₹3.07 Cr₹3.69 Cr₹1.55 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.41 Cr₹0.16 Cr₹0.01 Cr₹0.04 Cr₹0.04 Cr
Total Current Liabilities ₹78 Cr₹70 Cr₹71 Cr₹26 Cr₹24 Cr
Total Liabilities ₹662 Cr₹625 Cr₹581 Cr₹562 Cr₹519 Cr
ASSETS
Gross Block ₹23 Cr₹23 Cr₹23 Cr₹137 Cr₹131 Cr
Less: Accumulated Depreciation ₹3.63 Cr₹3.12 Cr₹2.58 Cr₹28 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹20 Cr₹20 Cr₹110 Cr₹107 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹4.42 Cr
Non Current Investments ₹10 Cr₹0.85 Cr₹0.34 Cr₹1.45 Cr₹1.35 Cr
Long Term Investment ₹10 Cr₹0.85 Cr₹0.34 Cr₹1.45 Cr₹1.35 Cr
    Quoted ---₹0.24 Cr₹0.23 Cr
    Unquoted ₹10 Cr₹0.85 Cr₹0.34 Cr₹1.21 Cr₹1.12 Cr
Long Term Loans & Advances ₹190 Cr₹266 Cr₹251 Cr₹160 Cr₹143 Cr
Other Non Current Assets ₹1.17 Cr₹0.21 Cr-₹0.25 Cr₹0.37 Cr
Total Non-Current Assets ₹392 Cr₹457 Cr₹446 Cr₹369 Cr₹353 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.73 Cr₹0.39 Cr₹1.02 Cr-₹2.73 Cr
    Quoted ₹3.73 Cr₹0.39 Cr₹0.40 Cr-₹2.73 Cr
    Unquoted --₹0.62 Cr--
Inventories ₹2.67 Cr₹22 Cr-₹2.19 Cr₹1.54 Cr
    Raw Materials ---₹0.04 Cr₹0.05 Cr
    Work-in Progress -----
    Finished Goods ---₹1.58 Cr₹0.94 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.67 Cr₹22 Cr-₹0.56 Cr₹0.56 Cr
Sundry Debtors ₹2.09 Cr₹0.05 Cr-₹14 Cr₹23 Cr
    Debtors more than Six months ---₹12 Cr₹19 Cr
    Debtors Others ₹2.09 Cr₹0.05 Cr-₹2.68 Cr₹5.18 Cr
Cash and Bank ₹3.07 Cr₹4.51 Cr₹5.00 Cr₹11 Cr₹15 Cr
    Cash in hand ₹0.07 Cr₹0.05 Cr₹0.07 Cr₹0.15 Cr₹0.33 Cr
    Balances at Bank ₹3.01 Cr₹4.45 Cr₹4.93 Cr₹11 Cr₹14 Cr
    Other cash and bank balances ----₹0.24 Cr
Other Current Assets ₹0.21 Cr₹4.32 Cr₹8.12 Cr₹2.14 Cr₹2.53 Cr
    Interest accrued on Investments ---₹0.00 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.01 Cr----
    Other current_assets ₹0.20 Cr₹4.32 Cr₹8.12 Cr₹2.13 Cr₹2.52 Cr
Short Term Loans and Advances ₹258 Cr₹136 Cr₹121 Cr₹162 Cr₹122 Cr
    Advances recoverable in cash or in kind ₹6.06 Cr₹0.22 Cr-₹0.13 Cr₹0.54 Cr
    Advance income tax and TDS ---₹0.80 Cr₹2.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹252 Cr₹136 Cr₹121 Cr₹162 Cr₹119 Cr
Total Current Assets ₹270 Cr₹167 Cr₹135 Cr₹192 Cr₹166 Cr
Net Current Assets (Including Current Investments) ₹192 Cr₹98 Cr₹64 Cr₹166 Cr₹142 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹662 Cr₹625 Cr₹581 Cr₹562 Cr₹519 Cr
Contingent Liabilities ₹0.23 Cr₹0.21 Cr₹0.16 Cr₹56 Cr₹44 Cr
Total Debt ₹77 Cr₹42 Cr₹53 Cr₹21 Cr₹26 Cr
Book Value -299.94274.12263.57258.70
Adjusted Book Value 314.91299.94274.12263.57258.70

Compare Balance Sheet of peers of CP CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CP CAPITAL ₹283.0 Cr 10% 20.5% 13.9% Stock Analytics
PHYSICSWALLAH ₹40,495.8 Cr 12.7% 10.2% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,993.8 Cr -2.4% -7.4% 69.4% Stock Analytics
CRIZAC ₹2,924.0 Cr -1.9% 4.3% -42.6% Stock Analytics
GLOBAL EDUCATION ₹737.0 Cr 9% 20.2% 119% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹295.8 Cr -86.2% -87.4% -86.6% Stock Analytics


CP CAPITAL Share Price vs Sensex

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

10%

20.5%

13.9%

SENSEX

0.2%

-4.6%

-9.6%


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