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Balance Sheet

CP CAPITAL LTD. SHARE PRICE [LIVE]

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private
BSE116.75-1.85 (-1.56 %)
PREV CLOSE ( ) 118.60
OPEN PRICE ( ) 118.45
BID PRICE (QTY) 117.10 (50)
OFFER PRICE (QTY) 118.60 (87)
VOLUME 279
TODAY'S LOW / HIGH ( )116.70 118.45
52 WK LOW / HIGH ( )103 439
NSE117.72-0.36 (-0.3 %)
PREV CLOSE( ) 118.08
OPEN PRICE ( ) 119.90
BID PRICE (QTY) 117.60 (50)
OFFER PRICE (QTY) 117.81 (4)
VOLUME 6446
TODAY'S LOW / HIGH( ) 116.03 119.90
52 WK LOW / HIGH ( )102.62 438
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
181.93  
181.93  
181.93  
181.93  
181.93  
    Equity - Authorised
338.55  
338.55  
250.00  
250.00  
250.00  
    Equity - Issued
181.93  
181.93  
181.93  
181.93  
181.93  
    Equity Paid Up
181.93  
181.93  
181.93  
181.93  
181.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.69  
0.69  
Total Reserves
5274.81  
4805.04  
4613.20  
4524.65  
4295.61  
    Securities Premium
1723.54  
1723.54  
1723.47  
1723.47  
1723.47  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
3364.68  
2976.06  
2812.76  
2724.71  
2512.48  
    General Reserves
8.66  
8.66  
9.35  
9.35  
8.66  
    Other Reserves
177.87  
96.73  
67.56  
67.06  
50.95  
Reserve excluding Revaluation Reserve
5274.81  
4805.04  
4613.20  
4524.65  
4295.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5456.74  
4986.97  
4795.12  
4707.27  
4478.23  
Minority Interest
0.00  
0.00  
6.41  
1.45  
1.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
67.27  
91.99  
85.50  
109.55  
214.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35.12  
47.82  
53.88  
44.56  
230.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
38.35  
33.03  
    Other Secured
32.15  
44.18  
31.62  
26.64  
-48.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.17  
23.09  
10.90  
81.01  
69.90  
    Deferred Tax Assets
126.15  
122.68  
132.74  
50.30  
58.61  
    Deferred Tax Liability
152.32  
145.77  
143.64  
131.31  
128.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.41  
0.89  
458.76  
54.80  
54.22  
Total Non-Current Liabilities
94.85  
115.97  
555.16  
245.36  
338.57  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.24  
0.17  
0.59  
    Sundry Creditors
0.00  
0.00  
0.24  
0.17  
0.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
358.94  
265.08  
117.95  
101.71  
158.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.21  
104.08  
24.97  
20.28  
28.99  
    Interest Accrued But Not Due
0.44  
1.12  
1.66  
0.46  
0.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
286.29  
159.88  
91.32  
80.96  
129.26  
Short Term Borrowings
329.14  
409.14  
104.74  
119.81  
445.08  
    Secured ST Loans repayable on Demands
10.53  
189.66  
64.44  
0.00  
367.04  
    Working Capital Loans- Sec
10.53  
189.66  
56.51  
0.00  
367.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
308.09  
29.81  
-16.21  
119.81  
-289.00  
Short Term Provisions
7.86  
30.78  
37.34  
15.82  
10.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.70  
30.67  
36.93  
15.47  
10.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.17  
0.11  
0.41  
0.35  
0.34  
Total Current Liabilities
695.95  
705.00  
260.27  
237.50  
615.11  
Total Liabilities
6247.54  
5807.94  
5616.96  
5191.58  
5433.34  
ASSETS
  
  
  
  
  
Gross Block
226.33  
226.26  
1374.72  
1305.98  
1308.56  
Less: Accumulated Depreciation
31.16  
25.80  
279.16  
238.64  
207.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
195.17  
200.47  
1095.57  
1067.34  
1101.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
44.15  
36.88  
Non Current Investments
3.40  
3.40  
14.49  
13.45  
36.93  
Long Term Investment
3.40  
3.40  
14.49  
13.45  
36.93  
    Quoted
0.00  
0.00  
2.37  
2.27  
27.14  
    Unquoted
3.40  
3.40  
12.12  
11.18  
9.78  
Long Term Loans & Advances
2663.76  
2508.33  
1600.65  
1434.43  
945.02  
Other Non Current Assets
0.00  
0.00  
2.45  
3.70  
7.06  
Total Non-Current Assets
4568.21  
4455.25  
3691.64  
3529.56  
2900.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.96  
10.21  
0.00  
27.28  
251.86  
    Quoted
3.85  
4.04  
0.00  
27.28  
251.86  
    Unquoted
5.11  
6.17  
0.00  
0.00  
0.00  
Inventories
217.54  
0.00  
21.85  
15.42  
35.36  
    Raw Materials
0.00  
0.00  
0.42  
0.47  
0.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
15.81  
9.39  
26.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
217.54  
0.00  
5.62  
5.56  
8.24  
Sundry Debtors
0.00  
0.00  
142.60  
229.60  
421.64  
    Debtors more than Six months
0.00  
0.00  
121.87  
185.49  
406.71  
    Debtors Others
0.00  
0.00  
26.81  
51.76  
24.79  
Cash and Bank
45.07  
49.97  
108.59  
145.05  
119.25  
    Cash in hand
0.54  
0.70  
1.51  
3.34  
2.15  
    Balances at Bank
44.53  
49.27  
107.08  
139.36  
117.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.36  
0.00  
Other Current Assets
41.80  
81.18  
21.38  
25.28  
32.87  
    Interest accrued on Investments
0.00  
0.00  
0.04  
0.08  
0.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
41.80  
81.18  
21.34  
25.20  
32.59  
Short Term Loans and Advances
1362.53  
1206.94  
1624.62  
1219.39  
1672.26  
    Advances recoverable in cash or in kind
0.06  
0.00  
1.29  
5.36  
2.72  
    Advance income tax and TDS
0.00  
0.00  
8.03  
22.19  
11.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1362.47  
1206.94  
1615.30  
1191.85  
1658.08  
Total Current Assets
1675.89  
1348.30  
1919.05  
1662.02  
2533.22  
Net Current Assets (Including Current Investments)
979.94  
643.30  
1658.78  
1424.52  
1918.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6247.54  
5807.94  
5616.96  
5191.58  
5433.34  
Contingent Liabilities
2.14  
1.62  
558.77  
437.33  
437.33  
Total Debt
418.87  
528.64  
208.66  
256.20  
717.82  
Book Value
299.94  
274.12  
263.57  
258.70  
246.11  
Adjusted Book Value
299.94  
274.12  
263.57  
258.70  
246.11  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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