CUPIDPersonal Care
Cupid Ltd — Balance Sheet
₹83.10
+4.96%
Cupid Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 342.19 Cr | 301.29 Cr | 167.12 Cr | 142.19 Cr | — |
| Total Equity Gross Minority Interest | 342.19 Cr | 301.29 Cr | 167.12 Cr | 142.19 Cr | — |
| Stockholders Equity | 342.19 Cr | 301.29 Cr | 167.12 Cr | 142.19 Cr | — |
| Other Equity Interest | 315.35 Cr | 97.05 Cr | 0.81 Cr | -1000.00 | — |
| Capital Stock | 26.85 Cr | 13.42 Cr | 13.34 Cr | 13.34 Cr | — |
| Common Stock | 26.85 Cr | 13.42 Cr | 13.34 Cr | 13.34 Cr | — |
| Total Liabilities Net Minority Interest | 29.58 Cr | 18.65 Cr | 21.71 Cr | 31.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.39 Cr | 1.65 Cr | 1.55 Cr | 1.04 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.83 Cr | 1.33 Cr | 1.34 Cr | 0.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.03 Cr | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | 5.03 Cr | — | — | — | 0.00 |
| Long Term Provisions | 2.53 Cr | 0.32 Cr | 0.21 Cr | 0.17 Cr | — |
| Current Liabilities | 21.20 Cr | 17.01 Cr | 20.16 Cr | 30.85 Cr | — |
| Other Current Liabilities | 1.20 Cr | 1.23 Cr | 1.58 Cr | 0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 13.97 Cr | 12.06 Cr | 5.97 Cr | 8.80 Cr | — |
| Current Capital Lease Obligation | 1.33 Cr | — | — | 0.00 | 0.00 |
| Current Debt | 12.63 Cr | 12.06 Cr | 5.97 Cr | 8.80 Cr | — |
| Current Provisions | 1.00 Cr | 1.10 Cr | 0.54 Cr | — | 1.04 Cr |
| Payables | 2.42 Cr | 2.89 Cr | 11.31 Cr | 15.18 Cr | — |
| Total Tax Payable | 1.17 Cr | 0.00 | 0.31 Cr | 1.02 Cr | — |
| Accounts Payable | 1.25 Cr | 0.05 Cr | 8.73 Cr | 12.15 Cr | — |
| Total Assets | 371.78 Cr | 319.94 Cr | 188.83 Cr | 174.08 Cr | — |
| Total Non Current Assets | 89.90 Cr | 58.13 Cr | 36.06 Cr | 36.52 Cr | — |
| Other Non Current Assets | -1000.00 | — | -1000.00 | -1000.00 | -1000.00 |
| Other Investments | 15.66 Cr | — | — | — | — |
| Investmentin Financial Assets | 1.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.12 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 73.06 Cr | 58.05 Cr | 36.01 Cr | 36.46 Cr | — |
| Gross PPE | 73.06 Cr | 97.78 Cr | 72.84 Cr | 70.35 Cr | — |
| Construction In Progress | 6.49 Cr | 0.00 | 0.00 | 5.76 Cr | — |
| Other Properties | 66.57 Cr | 13.06 Cr | 11.77 Cr | 10.93 Cr | — |
| Current Assets | 281.88 Cr | 261.81 Cr | 152.77 Cr | 137.55 Cr | — |
| Other Current Assets | 13.87 Cr | 0.20 Cr | 0.02 Cr | 0.04 Cr | — |
| Inventory | 41.67 Cr | 15.65 Cr | 19.10 Cr | 17.85 Cr | — |
| Other Receivables | 0.49 Cr | 0.18 Cr | 0.62 Cr | 3.65 Cr | — |
| Accounts Receivable | 67.03 Cr | 47.98 Cr | 25.64 Cr | 30.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 158.83 Cr | 127.24 Cr | 73.99 Cr | 73.64 Cr | — |
| Other Short Term Investments | 99.67 Cr | 115.34 Cr | 73.69 Cr | 73.24 Cr | — |
| Cash And Cash Equivalents | 59.15 Cr | 11.90 Cr | 0.30 Cr | 0.40 Cr | — |
| Ordinary Shares Number | 26.85 Cr | 26.84 Cr | 26.68 Cr | 26.68 Cr | — |
| Share Issued | 26.85 Cr | 26.84 Cr | 26.68 Cr | 26.68 Cr | — |
| Total Debt | 18.99 Cr | 12.06 Cr | 5.97 Cr | 8.80 Cr | — |
| Tangible Book Value | 342.14 Cr | 301.21 Cr | 167.08 Cr | 142.12 Cr | — |
| Invested Capital | 354.83 Cr | 313.34 Cr | 173.10 Cr | 150.98 Cr | — |
| Working Capital | 260.68 Cr | 244.80 Cr | 132.61 Cr | 106.70 Cr | — |
| Net Tangible Assets | 342.14 Cr | 301.21 Cr | 167.08 Cr | 142.12 Cr | — |
| Capital Lease Obligations | 6.36 Cr | — | — | 0.00 | 0.00 |
| Common Stock Equity | 342.19 Cr | 301.29 Cr | 167.12 Cr | 142.19 Cr | — |
| Retained Earnings | — | 188.97 Cr | 152.51 Cr | 128.27 Cr | 116.99 Cr |
| Additional Paid In Capital | — | 2.92 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.21 Cr | 0.17 Cr | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.38 Cr | 0.91 Cr | 0.89 Cr |
| Other Payable | — | 1.64 Cr | 0.85 Cr | 0.60 Cr | 0.56 Cr |
| Dividends Payable | — | 1.20 Cr | 1.42 Cr | 1.41 Cr | 1.25 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.07 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -39.72 Cr | -36.83 Cr | -33.89 Cr | -31.28 Cr |
| Machinery Furniture Equipment | — | 43.77 Cr | 42.04 Cr | 36.38 Cr | 35.46 Cr |
| Buildings And Improvements | — | 18.87 Cr | 18.87 Cr | 17.12 Cr | 14.62 Cr |
| Land And Improvements | — | 22.08 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 59.60 Cr | 24.95 Cr | 1.58 Cr | 1.25 Cr |
| Prepaid Assets | — | 10.95 Cr | 8.44 Cr | 10.32 Cr | 13.90 Cr |
| Other Inventories | — | 3.78 Cr | 5.21 Cr | 2.86 Cr | 2.35 Cr |
| Finished Goods | — | 7.11 Cr | 10.24 Cr | 10.54 Cr | 9.45 Cr |
| Work In Process | — | 0.70 Cr | 1.01 Cr | 0.00 | 0.00 |
| Raw Materials | — | 4.07 Cr | 2.64 Cr | 4.45 Cr | 1.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.38 Cr | -1.42 Cr | -4.36 Cr | -1.17 Cr |
| Gross Accounts Receivable | — | 49.36 Cr | 27.06 Cr | 34.84 Cr | 26.64 Cr |
| Cash Financial | — | 11.90 Cr | 0.30 Cr | 0.40 Cr | 0.99 Cr |
| Net Debt | — | 0.16 Cr | 5.67 Cr | 8.40 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.