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CUPID
Balance Sheet

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CUPID Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹134 Cr₹27 Cr₹13 Cr
    Equity - Authorised ₹150 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹134 Cr₹27 Cr₹13 Cr
    Equity Paid Up ₹134 Cr₹27 Cr₹13 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹0.40 Cr₹98 Cr₹97 Cr
Total Reserves ₹316 Cr₹217 Cr₹191 Cr
    Securities Premium ₹0.68 Cr-₹2.92 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹318 Cr₹220 Cr₹189 Cr
    General Reserves ---
    Other Reserves ₹-2.88 Cr₹-2.80 Cr₹-1.38 Cr
Reserve excluding Revaluation Reserve ₹316 Cr₹217 Cr₹191 Cr
Revaluation reserve ---
Shareholder's Funds ₹451 Cr₹342 Cr₹301 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹12 Cr--
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹12 Cr--
    Term Loans - Institutions ---
    Other Secured ---
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 ₹2.71 Cr₹0.83 Cr₹1.33 Cr
    Deferred Tax Assets ₹3.37 Cr₹3.54 Cr₹0.96 Cr
    Deferred Tax Liability ₹6.07 Cr₹4.37 Cr₹2.28 Cr
Other Long Term Liabilities ₹3.82 Cr₹5.03 Cr-
Long Term Trade Payables ---
Long Term Provisions ₹1.13 Cr₹2.53 Cr₹0.32 Cr
Total Non-Current Liabilities ₹20 Cr₹8.39 Cr₹1.65 Cr
Current Liabilities ---
Trade Payables ₹31 Cr₹1.25 Cr₹0.05 Cr
    Sundry Creditors ₹31 Cr₹1.25 Cr₹0.05 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹13 Cr₹5.14 Cr₹3.80 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹1.87 Cr₹0.09 Cr₹0.14 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹11 Cr₹5.06 Cr₹3.66 Cr
Short Term Borrowings ₹36 Cr₹13 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹13 Cr₹12 Cr
    Working Capital Loans- Sec ₹36 Cr₹13 Cr₹12 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-36 Cr₹-13 Cr₹-12 Cr
Short Term Provisions ₹3.53 Cr₹2.17 Cr₹1.10 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.08 Cr₹1.17 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹2.46 Cr₹1.00 Cr₹1.10 Cr
Total Current Liabilities ₹83 Cr₹21 Cr₹17 Cr
Total Liabilities ₹553 Cr₹372 Cr₹320 Cr
ASSETS
Gross Block ₹117 Cr₹111 Cr₹98 Cr
Less: Accumulated Depreciation ₹50 Cr₹45 Cr₹40 Cr
Less: Impairment of Assets ₹0.18 Cr--
Net Block ₹67 Cr₹67 Cr₹58 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹25 Cr₹6.49 Cr-
Non Current Investments ₹75 Cr₹16 Cr₹12 Cr
Long Term Investment ₹75 Cr₹16 Cr₹12 Cr
    Quoted ---
    Unquoted ₹75 Cr₹16 Cr₹12 Cr
Long Term Loans & Advances ₹0.66 Cr₹1.13 Cr₹0.07 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹168 Cr₹90 Cr₹70 Cr
Current Assets Loans & Advances ---
Currents Investments -₹87 Cr₹135 Cr
    Quoted ---
    Unquoted -₹87 Cr₹135 Cr
Inventories ₹70 Cr₹42 Cr₹16 Cr
    Raw Materials ₹5.13 Cr₹2.33 Cr₹3.51 Cr
    Work-in Progress ₹1.40 Cr₹1.49 Cr₹0.70 Cr
    Finished Goods ₹46 Cr₹28 Cr₹7.11 Cr
    Packing Materials ₹5.97 Cr₹7.90 Cr₹3.78 Cr
    Stores  and Spare ₹1.67 Cr₹1.18 Cr₹0.56 Cr
    Other Inventory ₹9.68 Cr₹1.18 Cr-
Sundry Debtors ₹101 Cr₹67 Cr₹48 Cr
    Debtors more than Six months ₹10 Cr₹10 Cr₹2.37 Cr
    Debtors Others ₹92 Cr₹59 Cr₹47 Cr
Cash and Bank ₹186 Cr₹69 Cr₹39 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹186 Cr₹69 Cr₹39 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.39 Cr₹2.95 Cr₹0.96 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.89 Cr₹1.04 Cr₹0.76 Cr
    Other current_assets ₹0.50 Cr₹1.91 Cr₹0.20 Cr
Short Term Loans and Advances ₹27 Cr₹15 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹0.96 Cr₹0.60 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹11 Cr₹14 Cr₹9.70 Cr
Total Current Assets ₹385 Cr₹282 Cr₹250 Cr
Net Current Assets (Including Current Investments) ₹303 Cr₹261 Cr₹233 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹553 Cr₹372 Cr₹320 Cr
Contingent Liabilities ₹71 Cr₹6.37 Cr₹0.89 Cr
Total Debt ₹51 Cr₹13 Cr₹12 Cr
Book Value -9.0815.22
Adjusted Book Value 3.351.820.15

Compare Balance Sheet of peers of CUPID

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CUPID ₹47,481.4 Cr 11.6% 29.4% 741.3% Stock Analytics
HINDUSTAN UNILEVER ₹440,666.0 Cr -3.7% -6.3% -26.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹87,403.7 Cr -2.8% -2% -25.1% Stock Analytics
DABUR INDIA ₹67,233.0 Cr -3.2% 1.1% -21.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹48,903.0 Cr -1.9% -1.9% -18.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹22,668.5 Cr 1.4% -8.6% -51.7% Stock Analytics


CUPID Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CUPID

11.6%

29.4%

741.3%

SENSEX

-0.1%

-2.3%

-10.7%


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