CONTROLPRComputers Hardware & Equipments
Control Print Ltd — Balance Sheet
₹524.50
-6.27%
Control Print Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.60 Cr | 1.60 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 1.60 Cr | 1.60 Cr | 1.63 Cr | 1.63 Cr | — |
| Total Debt | 7.84 Cr | 7.37 Cr | 5.54 Cr | 4.10 Cr | — |
| Tangible Book Value | 390.71 Cr | 319.38 Cr | 282.27 Cr | 255.87 Cr | — |
| Invested Capital | 413.75 Cr | 335.37 Cr | 295.34 Cr | 256.98 Cr | — |
| Working Capital | 213.00 Cr | 195.85 Cr | 184.57 Cr | 160.73 Cr | — |
| Net Tangible Assets | 390.71 Cr | 319.38 Cr | 282.27 Cr | 255.87 Cr | — |
| Capital Lease Obligations | 6.62 Cr | 5.89 Cr | 4.17 Cr | 4.06 Cr | — |
| Common Stock Equity | 412.52 Cr | 333.90 Cr | 293.97 Cr | 256.94 Cr | — |
| Total Capitalization | 412.52 Cr | 333.90 Cr | 293.97 Cr | 256.94 Cr | — |
| Total Equity Gross Minority Interest | 412.19 Cr | 334.41 Cr | 295.28 Cr | 257.09 Cr | — |
| Minority Interest | -0.33 Cr | 0.51 Cr | 1.31 Cr | 0.15 Cr | — |
| Stockholders Equity | 412.52 Cr | 333.90 Cr | 293.97 Cr | 256.94 Cr | — |
| Other Equity Interest | 396.53 Cr | 318.07 Cr | 4.51 Cr | 4.15 Cr | — |
| Fixed Assets Revaluation Reserve | 10.49 Cr | 11.51 Cr | 12.53 Cr | 13.56 Cr | — |
| Retained Earnings | 319.66 Cr | 234.35 Cr | 200.84 Cr | 161.24 Cr | — |
| Additional Paid In Capital | 25.08 Cr | 25.08 Cr | 51.75 Cr | 51.75 Cr | — |
| Capital Stock | 15.99 Cr | 15.99 Cr | 16.33 Cr | 16.33 Cr | — |
| Common Stock | 15.99 Cr | 15.99 Cr | 16.33 Cr | 16.33 Cr | — |
| Total Liabilities Net Minority Interest | 95.95 Cr | 99.42 Cr | 78.75 Cr | 66.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.51 Cr | 22.25 Cr | 20.37 Cr | 19.62 Cr | — |
| Other Non Current Liabilities | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.06 Cr | 8.03 Cr | 7.62 Cr | 4.99 Cr | — |
| Non Current Deferred Revenue | 0.49 Cr | 0.59 Cr | 0.70 Cr | 0.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 7.92 Cr | 8.35 Cr | 9.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.28 Cr | 5.04 Cr | 3.02 Cr | 2.92 Cr | — |
| Long Term Capital Lease Obligation | 5.28 Cr | 5.04 Cr | 3.02 Cr | 2.92 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 9.06 Cr | 8.03 Cr | 7.62 Cr | 0.66 Cr | — |
| Current Liabilities | 80.44 Cr | 77.17 Cr | 58.38 Cr | 46.95 Cr | — |
| Other Current Liabilities | 11.82 Cr | 8.88 Cr | 7.35 Cr | 5.68 Cr | — |
| Current Deferred Taxes Liabilities | 0.28 Cr | 5.23 Cr | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 2.56 Cr | 2.33 Cr | 2.51 Cr | 1.18 Cr | — |
| Current Capital Lease Obligation | 1.33 Cr | 0.85 Cr | 1.15 Cr | 1.14 Cr | — |
| Current Debt | 1.23 Cr | 1.47 Cr | 1.37 Cr | 0.03 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.32 Cr | 1.23 Cr | 1.13 Cr | 0.89 Cr | — |
| Current Provisions | 5.67 Cr | 5.45 Cr | 5.54 Cr | 4.76 Cr | — |
| Payables | 58.80 Cr | 54.05 Cr | 41.85 Cr | 34.36 Cr | — |
| Other Payable | 26.99 Cr | 23.16 Cr | 18.70 Cr | 16.06 Cr | — |
| Dividends Payable | 1.67 Cr | 1.74 Cr | 1.60 Cr | 1.56 Cr | — |
| Total Tax Payable | 0.28 Cr | 5.23 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 30.13 Cr | 29.14 Cr | 21.55 Cr | 16.74 Cr | — |
| Total Assets | 508.14 Cr | 433.83 Cr | 374.03 Cr | 323.65 Cr | — |
| Total Non Current Assets | 214.69 Cr | 160.81 Cr | 131.08 Cr | 115.98 Cr | — |
| Other Non Current Assets | 41000.00 | 1.23 Cr | 0.97 Cr | 0.23 Cr | — |
| Non Current Prepaid Assets | 2.42 Cr | 2.09 Cr | 1.92 Cr | 1.86 Cr | — |
| Non Current Deferred Taxes Assets | 41.71 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 2.03 Cr | 1.61 Cr | 0.12 Cr | 0.12 Cr | — |
| Available For Sale Securities | 2.03 Cr | 1.61 Cr | 0.12 Cr | 0.12 Cr | — |
| Long Term Equity Investment | 0.88 Cr | 0.75 Cr | 0.76 Cr | 0.50 Cr | — |
| Investments In Other Ventures Under Equity Method | 0.88 Cr | 0.75 Cr | 0.76 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 21.81 Cr | 14.52 Cr | 11.71 Cr | 1.08 Cr | — |
| Other Intangible Assets | 10.14 Cr | 2.85 Cr | 1.49 Cr | 0.59 Cr | — |
| Goodwill | 11.67 Cr | 11.67 Cr | 10.22 Cr | 0.48 Cr | — |
| Net PPE | 147.70 Cr | 143.23 Cr | 116.39 Cr | 112.42 Cr | — |
| Accumulated Depreciation | -99.58 Cr | -91.68 Cr | -79.20 Cr | -65.17 Cr | — |
| Gross PPE | 247.28 Cr | 234.91 Cr | 195.59 Cr | 177.59 Cr | — |
| Construction In Progress | 8.49 Cr | 5.60 Cr | 7.05 Cr | 3.18 Cr | — |
| Other Properties | 13.09 Cr | 11.14 Cr | 8.44 Cr | 7.13 Cr | — |
| Machinery Furniture Equipment | 131.81 Cr | 126.95 Cr | 98.85 Cr | 89.00 Cr | — |
| Buildings And Improvements | 84.48 Cr | 84.85 Cr | 74.87 Cr | 71.90 Cr | — |
| Land And Improvements | 9.41 Cr | 6.38 Cr | 6.38 Cr | 6.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 293.44 Cr | 273.01 Cr | 242.95 Cr | 207.67 Cr | — |
| Other Current Assets | 23.94 Cr | 12.58 Cr | 12.87 Cr | 10.65 Cr | — |
| Restricted Cash | 5.03 Cr | 4.96 Cr | 4.89 Cr | 4.74 Cr | — |
| Prepaid Assets | 13.63 Cr | 16.75 Cr | 13.52 Cr | 12.00 Cr | — |
| Inventory | 109.46 Cr | 100.89 Cr | 76.67 Cr | 66.13 Cr | — |
| Finished Goods | 20.47 Cr | 24.28 Cr | 28.53 Cr | 24.04 Cr | — |
| Work In Process | 0.15 Cr | 0.03 Cr | 0.30 Cr | 0.45 Cr | — |
| Raw Materials | 88.84 Cr | 76.58 Cr | 47.78 Cr | 41.42 Cr | — |
| Other Receivables | 0.99 Cr | 0.68 Cr | 0.33 Cr | 0.82 Cr | — |
| Taxes Receivable | 14.06 Cr | 10.19 Cr | 8.84 Cr | 10.58 Cr | — |
| Accounts Receivable | 91.87 Cr | 81.05 Cr | 74.57 Cr | 62.75 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.90 Cr | -1.93 Cr | -1.52 Cr | -2.65 Cr | — |
| Gross Accounts Receivable | 94.77 Cr | 82.98 Cr | 76.10 Cr | 65.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.40 Cr | 58.50 Cr | 64.12 Cr | 50.65 Cr | — |
| Other Short Term Investments | 46.24 Cr | 39.71 Cr | 52.01 Cr | 46.88 Cr | — |
| Cash And Cash Equivalents | 12.16 Cr | 18.79 Cr | 12.11 Cr | 3.77 Cr | — |
| Cash Equivalents | 3.00 Cr | 0.00 | 5.00 Cr | 0.00 | — |
| Cash Financial | 9.16 Cr | 18.79 Cr | 7.11 Cr | 3.77 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Inventories | — | — | 0.06 Cr | 0.23 Cr | 1.01 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.