CPMLSpeciality Retail
City Pulse Multiplex Ltd — Balance Sheet
₹2831.65
+1.13%
City Pulse Multiplex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 1.07 Cr | 1.07 Cr | 0.33 Cr | 0.33 Cr | — |
| Total Debt | 2.30 Cr | 2.89 Cr | 2.01 Cr | 2.04 Cr | — |
| Tangible Book Value | 5.63 Cr | 4.29 Cr | 4.61 Cr | 5.35 Cr | — |
| Invested Capital | 93.62 Cr | 92.86 Cr | 6.62 Cr | 7.40 Cr | — |
| Working Capital | 1.50 Cr | 2.19 Cr | 1.53 Cr | 1.96 Cr | — |
| Net Tangible Assets | 5.63 Cr | 4.29 Cr | 4.61 Cr | 5.35 Cr | — |
| Common Stock Equity | 91.32 Cr | 89.97 Cr | 4.61 Cr | 5.35 Cr | — |
| Total Capitalization | 93.62 Cr | 92.86 Cr | 6.61 Cr | 7.40 Cr | — |
| Total Equity Gross Minority Interest | 91.32 Cr | 89.97 Cr | 4.61 Cr | 5.35 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 91.32 Cr | 89.97 Cr | 4.61 Cr | 5.35 Cr | — |
| Capital Stock | 10.66 Cr | 10.66 Cr | 3.32 Cr | 3.32 Cr | — |
| Common Stock | 10.66 Cr | 10.66 Cr | 3.32 Cr | 3.32 Cr | — |
| Total Liabilities Net Minority Interest | 5.56 Cr | 4.95 Cr | 4.39 Cr | 3.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.45 Cr | 3.04 Cr | 2.15 Cr | 2.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.30 Cr | 2.89 Cr | 2.00 Cr | 2.04 Cr | — |
| Long Term Debt | 2.30 Cr | 2.89 Cr | 2.00 Cr | 2.04 Cr | — |
| Current Liabilities | 3.11 Cr | 1.91 Cr | 2.24 Cr | 1.80 Cr | — |
| Other Current Liabilities | 0.22 Cr | 0.02 Cr | 83000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Current Provisions | 0.21 Cr | 0.05 Cr | 0.01 Cr | — | 0.19 Cr |
| Payables | 2.68 Cr | 1.84 Cr | 2.21 Cr | 1.78 Cr | — |
| Accounts Payable | 2.68 Cr | 1.67 Cr | 2.06 Cr | 1.62 Cr | — |
| Total Assets | 96.88 Cr | 94.92 Cr | 9.00 Cr | 9.34 Cr | — |
| Total Non Current Assets | 92.26 Cr | 90.82 Cr | 5.23 Cr | 5.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 85.68 Cr | 85.68 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 85.68 Cr | 85.68 Cr | — | — | — |
| Net PPE | 5.73 Cr | 3.66 Cr | 3.75 Cr | 4.10 Cr | — |
| Gross PPE | 5.73 Cr | 6.68 Cr | 6.47 Cr | 6.45 Cr | — |
| Construction In Progress | 0.55 Cr | 0.49 Cr | 0.28 Cr | 0.26 Cr | — |
| Other Properties | 5.17 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Current Assets | 4.62 Cr | 4.10 Cr | 3.77 Cr | 3.75 Cr | — |
| Other Current Assets | 0.46 Cr | 0.73 Cr | 0.97 Cr | 1.21 Cr | — |
| Accounts Receivable | 1.20 Cr | 2.16 Cr | 2.19 Cr | 2.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.95 Cr | 1.21 Cr | 0.61 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 2.95 Cr | 1.21 Cr | 0.61 Cr | 0.39 Cr | — |
| Net Debt | — | 1.68 Cr | 1.40 Cr | 1.66 Cr | 1.36 Cr |
| Retained Earnings | — | -3.43 Cr | -3.57 Cr | -2.83 Cr | -2.62 Cr |
| Additional Paid In Capital | — | 82.73 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | -1000.00 |
| Other Payable | — | 0.17 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr |
| Other Non Current Assets | — | -1000.00 | — | 1000.00 | 0.27 |
| Non Current Prepaid Assets | — | 0.63 Cr | 0.52 Cr | 0.52 Cr | — |
| Investmentin Financial Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Held To Maturity Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -3.02 Cr | -2.72 Cr | -2.35 Cr | -1.87 Cr |
| Machinery Furniture Equipment | — | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.45 Cr |
| Buildings And Improvements | — | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr |
| Land And Improvements | — | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.69 Cr | 0.92 Cr | 1.15 Cr | 1.15 Cr |
| Taxes Receivable | — | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.10 Cr |
| Cash Financial | — | 1.21 Cr | 0.61 Cr | 0.39 Cr | 0.64 Cr |
| Other Investments | — | — | 0.17 Cr | — | — |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | — | — | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.