CPCAPNon Banking Financial Company (NBFC)
CP Capital Limited — Balance Sheet
₹75.40
-4.50%
CP Capital Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 545.67 Cr | 531.61 Cr | 479.51 Cr | 471.15 Cr | — |
| Total Capitalization | 552.40 Cr | 540.93 Cr | 488.06 Cr | 482.10 Cr | — |
| Total Equity Gross Minority Interest | 545.67 Cr | 531.89 Cr | 480.15 Cr | 471.55 Cr | — |
| Stockholders Equity | 545.67 Cr | 531.61 Cr | 479.51 Cr | 471.15 Cr | — |
| Other Equity Interest | 527.48 Cr | -1000.00 | 461.32 Cr | — | 0.07 Cr |
| Capital Stock | 18.19 Cr | 18.19 Cr | 18.19 Cr | 18.19 Cr | — |
| Common Stock | 18.19 Cr | 18.19 Cr | 18.19 Cr | 18.19 Cr | — |
| Total Liabilities Net Minority Interest | 79.08 Cr | 107.27 Cr | 81.54 Cr | 48.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.48 Cr | 58.36 Cr | 55.52 Cr | 24.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.62 Cr | 2.36 Cr | 1.09 Cr | 8.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.73 Cr | 9.32 Cr | 8.55 Cr | 10.96 Cr | — |
| Long Term Debt | 6.73 Cr | 9.32 Cr | 8.55 Cr | 10.96 Cr | — |
| Long Term Provisions | 0.14 Cr | 46.69 Cr | 45.88 Cr | 5.48 Cr | — |
| Current Liabilities | 69.59 Cr | 48.91 Cr | 26.03 Cr | 23.75 Cr | — |
| Other Current Liabilities | 1.47 Cr | 0.08 Cr | 1.81 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 35.16 Cr | 25.28 Cr | 12.32 Cr | 14.66 Cr | — |
| Current Debt | 35.16 Cr | 25.28 Cr | 12.32 Cr | 14.66 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 0.77 Cr | 12.01 Cr | 2.53 Cr | 3.13 Cr | — |
| Total Tax Payable | 0.77 Cr | 0.81 Cr | 0.77 Cr | 0.91 Cr | — |
| Total Assets | 624.75 Cr | 639.16 Cr | 561.70 Cr | 519.84 Cr | — |
| Total Non Current Assets | 456.82 Cr | 470.31 Cr | 369.16 Cr | 353.63 Cr | — |
| Other Non Current Assets | 0.22 Cr | 2.11 Cr | 4000.00 | — | 3.32 Cr |
| Investmentin Financial Assets | 0.73 Cr | 0.68 Cr | 0.58 Cr | 0.70 Cr | — |
| Available For Sale Securities | 0.73 Cr | 0.25 Cr | 0.24 Cr | 0.37 Cr | — |
| Investment Properties | 170.59 Cr | 87.08 Cr | 97.85 Cr | 96.65 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.21 Cr | 0.44 Cr | 0.70 Cr | — |
| Net PPE | 19.48 Cr | 104.82 Cr | 109.12 Cr | 111.13 Cr | — |
| Current Assets | 167.93 Cr | 168.85 Cr | 192.53 Cr | 166.20 Cr | — |
| Other Current Assets | 3.94 Cr | 0.51 Cr | 0.49 Cr | 1000.00 | — |
| Assets Held For Sale Current | 0.34 Cr | 0.44 Cr | 0.63 Cr | 0.93 Cr | — |
| Inventory | 21.75 Cr | 0.98 Cr | 1.62 Cr | 0.99 Cr | — |
| Other Receivables | 136.24 Cr | 146.15 Cr | 160.92 Cr | 118.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.65 Cr | 8.54 Cr | 13.16 Cr | 18.54 Cr | — |
| Other Short Term Investments | 1.21 Cr | 2.28 Cr | 2.70 Cr | 4.88 Cr | — |
| Cash And Cash Equivalents | 4.44 Cr | 6.26 Cr | 10.46 Cr | 13.67 Cr | — |
| Ordinary Shares Number | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Share Issued | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Net Debt | 37.45 Cr | 28.34 Cr | 10.40 Cr | 11.95 Cr | — |
| Total Debt | 41.89 Cr | 34.60 Cr | 20.87 Cr | 25.62 Cr | — |
| Tangible Book Value | 545.64 Cr | 531.40 Cr | 479.07 Cr | 470.45 Cr | — |
| Invested Capital | 587.56 Cr | 566.21 Cr | 500.38 Cr | 496.77 Cr | — |
| Working Capital | 98.34 Cr | 119.94 Cr | 166.51 Cr | 142.45 Cr | — |
| Net Tangible Assets | 545.64 Cr | 531.40 Cr | 479.07 Cr | 470.45 Cr | — |
| Minority Interest | — | 0.28 Cr | 0.64 Cr | 0.40 Cr | 0.14 Cr |
| Retained Earnings | — | 329.26 Cr | 281.28 Cr | 272.89 Cr | 251.25 Cr |
| Additional Paid In Capital | — | 172.35 Cr | 172.35 Cr | 172.35 Cr | 172.35 Cr |
| Current Deferred Taxes Liabilities | — | 4.71 Cr | 3.69 Cr | 1.55 Cr | 1.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 11.05 Cr | 1.70 Cr | 2.17 Cr | 3.57 Cr |
| Dividends Payable | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Accounts Payable | — | 0.09 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 2.67 Cr | 3.27 Cr | 3.31 Cr | 4.41 Cr |
| Held To Maturity Securities | — | 0.08 Cr | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.36 Cr | 0.34 Cr | 0.33 Cr | 2.76 Cr |
| Long Term Equity Investment | — | 1.65 Cr | 1.11 Cr | 1.02 Cr | 0.93 Cr |
| Investmentsin Associatesat Cost | — | 1.65 Cr | 1.11 Cr | 1.02 Cr | 0.93 Cr |
| Other Intangible Assets | — | 0.21 Cr | 0.44 Cr | 0.70 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -29.21 Cr | -26.76 Cr | -23.64 Cr | -20.51 Cr |
| Gross PPE | — | 134.03 Cr | 135.87 Cr | 134.77 Cr | 134.22 Cr |
| Machinery Furniture Equipment | — | 17.61 Cr | 16.47 Cr | 15.48 Cr | 15.65 Cr |
| Buildings And Improvements | — | 101.92 Cr | 102.99 Cr | 98.92 Cr | 98.92 Cr |
| Land And Improvements | — | 14.50 Cr | 16.41 Cr | 15.95 Cr | 15.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.38 Cr | 0.40 Cr | 0.84 Cr | 1.02 Cr |
| Prepaid Assets | — | 0.51 Cr | 0.74 Cr | 0.93 Cr | 0.56 Cr |
| Finished Goods | — | 0.98 Cr | 1.58 Cr | 0.94 Cr | 2.66 Cr |
| Raw Materials | — | 0.00 | 0.04 Cr | 0.05 Cr | 0.05 Cr |
| Taxes Receivable | — | 1.70 Cr | 0.80 Cr | 2.22 Cr | 1.15 Cr |
| Accounts Receivable | — | 10.14 Cr | 14.26 Cr | 22.96 Cr | 42.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.61 Cr | -0.76 Cr | -0.99 Cr |
| Gross Accounts Receivable | — | 10.69 Cr | 14.87 Cr | 23.72 Cr | 43.15 Cr |
| Cash Financial | — | 6.26 Cr | 10.46 Cr | 13.67 Cr | 10.90 Cr |
| Other Non Current Liabilities | — | — | -0.10 Cr | — | — |
| Construction In Progress | — | — | 0.00 | 4.42 Cr | 3.69 Cr |
| Other Properties | — | — | 109.12 Cr | — | 110.01 Cr |
| Other Inventories | — | — | — | 0.56 Cr | 0.82 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.