CP Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

18.19

18.19

18.19

18.19

18.19

Share application money

-

-

-

-

0.07

Preference share capital

-

-

-

-

-

Reserves & surplus

498.47

455.55

429.03

410.43

399.60

Loan funds

Secured loans

85.81

29.66

14.21

9.80

52.01

Unsecured loans

-

-

-

-

-

Total

602.47

503.40

461.43

438.42

469.87

Uses of funds

Fixed assets

Gross block

101.28

138.83

152.71

148.33

148.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.04

28.67

26.36

23.33

20.29

Net block

98.24

110.16

126.35

125.00

128.50

Capital work-in-progress

-

-

-

3.90

3.41

Investments

135.67

169.05

168.63

171.36

193.76

Net current assets

Current assets, loans & advances

403.45

245.58

186.66

154.65

166.73

Less : current liabilities & provisions

34.89

21.39

20.21

16.48

22.53

Total net current assets

368.56

224.19

166.45

138.17

144.20

Miscellaneous expenses not written

-

-

-

-

-

Total

602.47

503.40

461.43

438.42

469.87

Notes:

Book value of unquoted investments

135.29

169.05

168.63

168.63

168.58

Market value of quoted investments

-

-

-

2.73

25.19

Contingent liabilities

0.19

42.55

6.54

43.04

56.22

Number of equity sharesoutstanding (Lacs)

181.93

181.93

181.93

181.93

181.93