CP Capital Limited

BSE Code : 533260
NSE Symbol : CPCAP
ISIN : INE521J01018
Industry :FINANCE & INVESTMENTS

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115.36 -1.25(-1.07%)

Open Price (₹)

116.42

Prev. Close (₹)

116.61

Volume (No’s)

2,653

Market Cap (₹)

209.87

Low Price (₹)

115.16

High Price (₹)

117.59 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.19	18.19	18.19	18.19	18.19	18.16
Reserves Total	498.47	465.10	429.03	410.43	399.67	388.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	516.66	483.29	447.22	428.62	417.86	406.49
Secured Loans	10.03	36.04	14.21	11.10	56.78	61.82
Unsecured Loans	75.79	36.68	0.00	-1.29	0.00	0.00
Total Loan Funds	85.82	72.72	14.21	9.81	56.78	61.82
Other Liabilities	0.14	0.09	0.21	0.29	0.37	0.64
Total Liabilities	602.62	556.10	461.64	438.72	475.01	468.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	116.21	125.63	153.18	148.76	149.12	152.94
Less: Accumulated Depreciation	17.97	16.35	26.83	23.76	20.62	17.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	98.24	109.28	126.35	125.00	128.50	135.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.90	3.41	0.58
Investments	135.67	135.77	168.63	171.36	193.76	188.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.17	0.74	0.86	0.95
Sundry Debtors	0.00	0.00	3.30	5.39	5.60	12.19
Cash and Bank Balance	4.36	4.70	0.92	1.96	1.84	1.42
Loans and Advances	133.12	84.55	48.38	13.85	147.24	137.54
Total Current Assets	137.48	89.25	53.76	21.94	155.54	152.10
Less : Current Liabilities and Provisions
Current Liabilities	33.60	23.65	7.94	6.48	9.47	9.83
Provisions	0.70	4.38	0.36	0.84	0.03	0.07
Total Current Liabilities & Provisions	34.30	28.03	8.30	7.32	9.50	9.90
Net Current Assets	103.18	61.22	45.46	14.62	146.04	142.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.61	12.27	1.01	0.00	0.00	2.80
Deferred Tax Liability	13.06	12.65	12.70	8.87	7.89	10.72
Net Deferred Tax	-0.45	-0.38	-11.69	-8.87	-7.89	-7.92
Other Assets	265.97	250.21	132.89	132.71	11.19	9.84
Total Assets	602.61	556.10	461.64	438.72	475.01	468.95
Contingent Liabilities	0.19	0.14	7.54	7.99	7.99	42.99