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CPS Shapers Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

0.50 0.50 0.50 0.50 0.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1.25 -1.21 -2.78 -3.16 -1.48
Loan funds

Secured loans

10.44 9.36 9.48 8.66 7.78

Unsecured loans

- - - - -

Total

12.19 8.65 7.20 6.00 6.80
Uses of funds
Fixed assets

Gross block

6.62 5.51 4.46 2.28 2.45

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3.02 2.67 2.38 - -

Net block

3.60 2.84 2.07 2.28 2.45

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

13.91 9.92 8.95 7.93 8.49

Less : current liabilities & provisions

5.32 4.11 3.82 4.22 4.14

Total net current assets

8.58 5.81 5.12 3.72 4.35

Miscellaneous expenses not written

- - - - -

Total

12.19 8.65 7.20 6.00 6.80
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

5.00 5.00 5.00 5.00 5.00
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