CPS Shapers Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.21

2.10

0.50

0.50

0.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.72

9.89

1.25

-1.21

-2.78

Loan funds

Secured loans

8.02

9.20

10.44

9.36

9.48

Unsecured loans

-

-

-

-

-

Total

24.95

21.19

12.19

8.65

7.20

Uses of funds

Fixed assets

Gross block

10.71

8.50

6.62

5.51

4.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.48

3.66

3.02

2.67

2.38

Net block

6.22

4.84

3.60

2.84

2.07

Capital work-in-progress

-

0.85

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

23.04

19.68

13.91

9.92

8.95

Less : current liabilities & provisions

4.32

4.18

5.32

4.11

3.82

Total net current assets

18.73

15.50

8.58

5.81

5.12

Miscellaneous expenses not written

-

-

-

-

-

Total

24.95

21.19

12.19

8.65

7.20

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

22.11

21.00

5.00

5.00

5.00