CP Capital Limited

BSE Code : 533260
NSE Symbol : CPCAP
ISIN : INE521J01018
Industry :MISCELLANEOUS

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246.05 -12.95(-5.00%)

Open Price (₹)

259.00

Prev. Close (₹)

259.00

Volume (No’s)

4,872

Market Cap (₹)

447.64

Low Price (₹)

246.05

High Price (₹)

260.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.19	18.19	18.19	18.19	18.16	18.16
Reserves Total	455.55	429.03	410.43	399.67	388.33	377.19
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	473.74	447.22	428.62	417.86	406.49	395.35
Secured Loans	29.66	14.21	11.10	56.78	61.82	69.64
Unsecured Loans	0.00	0.00	-1.29	0.00	0.00	0.00
Total Debt	29.66	14.21	9.81	56.78	61.82	69.64
Other Liabilities	0.19	0.21	0.29	0.37	0.64	0.70
Total Liabilities	503.59	461.64	438.72	475.01	468.95	465.69
APPLICATION OF FUNDS :
Gross Block	139.17	153.18	148.76	149.12	152.94	149.79
Less : Accumulated Depreciation	29.00	26.83	23.76	20.62	17.06	13.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	110.17	126.35	125.00	128.50	135.88	136.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.90	3.41	0.58	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	169.05	168.63	171.36	193.76	188.38	192.54
Current Assets, Loans & Advances
Inventories	0.98	1.17	0.74	0.86	0.95	0.99
Sundry Debtors	1.45	3.30	5.39	5.60	12.19	11.98
Cash and Bank Balance	0.87	0.92	1.96	1.84	1.42	1.02
Loans and Advances	109.99	48.38	13.85	147.24	137.54	132.01
Total Current Assets	113.28	53.76	21.94	155.54	152.10	145.99
Less : Current Liabilities and Provisions
Current Liabilities	7.09	7.94	6.48	9.47	9.83	16.38
Provisions	1.15	0.36	0.84	0.03	0.07	0.24
Total Current Liabilities & Provisions	8.24	8.30	7.32	9.50	9.90	16.61
Net Current Assets	105.05	45.46	14.62	146.04	142.19	129.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	1.01	0.00	0.00	2.80	2.84
Deferred Tax Liability	13.23	12.70	8.87	7.89	10.72	9.48
Net Deferred Tax	-12.96	-11.69	-8.87	-7.89	-7.92	-6.64
Other Assets	132.29	132.89	132.71	11.19	9.84	13.70
Total Assets	503.59	461.64	438.72	475.01	468.95	465.69
Contingent Liabilities	7.55	7.54	7.99	7.99	42.99	7.38