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Balance Sheet

CP CAPITAL LTD.

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private
BSE160.503.15 (+2 %)
PREV CLOSE ( ) 157.35
OPEN PRICE ( ) 158.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 434
TODAY'S LOW / HIGH ( )157.00 161.00
52 WK LOW / HIGH ( )156.1 570.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
181.93  
181.93  
181.93  
181.93  
181.63  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
181.93  
181.93  
181.93  
181.93  
181.63  
    Equity Paid Up
181.93  
181.93  
181.93  
181.93  
181.63  
    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  
0.69  
0.69  
1.24  
Total Reserves
5134.16  
4613.20  
4524.65  
4295.61  
4306.26  
    Securities Premium
1723.47  
1723.47  
1723.47  
1723.47  
1719.62  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
3292.56  
2812.76  
2724.71  
2512.48  
2532.42  
    General Reserves
9.35  
9.35  
9.35  
8.66  
8.66  
    Other Reserves
108.72  
67.56  
67.06  
50.95  
45.50  
Reserve excluding Revaluation Reserve
5134.16  
4613.20  
4524.65  
4295.61  
4306.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5316.09  
4795.12  
4707.27  
4478.23  
4489.13  
Minority Interest
2.83  
6.41  
1.45  
1.44  
1.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93.19  
85.50  
109.55  
214.46  
260.55  
    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
49.02  
53.88  
44.56  
230.24  
260.61  
    Term Loans - Institutions
0.00  
0.00  
38.35  
33.03  
37.57  
    Other Secured
44.18  
31.62  
26.64  
-48.82  
-37.62  
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
23.56  
10.90  
81.01  
69.90  
80.12  
    Deferred Tax Assets
128.32  
132.74  
50.30  
58.61  
37.82  
    Deferred Tax Liability
151.88  
143.64  
131.31  
128.50  
117.94  
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
466.85  
458.76  
54.80  
54.22  
11.96  
Total Non-Current Liabilities
583.60  
555.16  
245.36  
338.57  
352.63  
Current Liabilities
  
  
  
  
  
Trade Payables
0.92  
0.24  
0.17  
0.59  
2.14  
    Sundry Creditors
0.92  
0.24  
0.17  
0.59  
2.14  
    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
215.54  
117.95  
101.71  
158.59  
174.20  
    Bank Overdraft / Short term credit
4.66  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
47.01  
24.97  
20.28  
28.99  
24.10  
    Interest Accrued But Not Due
1.12  
1.66  
0.46  
0.34  
1.15  
    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
162.75  
91.32  
80.96  
129.26  
148.95  
Short Term Borrowings
225.29  
104.74  
119.81  
445.08  
411.46  
    Secured ST Loans repayable on Demands
189.66  
64.44  
0.00  
367.04  
365.05  
    Working Capital Loans- Sec
189.66  
56.51  
0.00  
367.04  
365.05  
    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
-154.04  
-16.21  
119.81  
-289.00  
-318.65  
Short Term Provisions
47.37  
37.34  
15.82  
10.86  
5.43  
    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
47.12  
36.93  
15.47  
10.52  
4.70  
    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
0.25  
0.41  
0.35  
0.34  
0.72  
Total Current Liabilities
489.11  
260.27  
237.50  
615.11  
593.23  
Total Liabilities
6391.62  
5616.96  
5191.58  
5433.34  
5436.41  
ASSETS
  
  
  
  
  
Gross Block
1356.26  
1374.72  
1305.98  
1308.56  
2104.99  
Less: Accumulated Depreciation
305.94  
279.16  
238.64  
207.15  
184.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1050.32  
1095.57  
1067.34  
1101.41  
1920.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
44.15  
36.88  
25.24  
Non Current Investments
20.86  
14.49  
13.45  
36.93  
162.78  
Long Term Investment
20.86  
14.49  
13.45  
36.93  
162.78  
    Quoted
3.36  
2.37  
2.27  
27.14  
153.30  
    Unquoted
17.49  
12.12  
11.18  
9.78  
9.48  
Long Term Loans & Advances
2758.70  
1600.65  
1434.43  
945.02  
820.09  
Other Non Current Assets
2.46  
2.45  
3.70  
7.06  
11.61  
Total Non-Current Assets
4703.15  
3691.64  
3529.56  
2900.12  
2940.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
27.28  
251.86  
140.50  
    Quoted
0.00  
0.00  
27.28  
251.86  
140.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11.27  
21.85  
15.42  
35.36  
50.13  
    Raw Materials
0.00  
0.42  
0.47  
0.52  
0.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
9.79  
15.81  
9.39  
26.60  
40.07  
    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
1.48  
5.62  
5.56  
8.24  
9.54  
Sundry Debtors
101.38  
142.60  
229.60  
421.64  
494.54  
    Debtors more than Six months
94.43  
121.87  
185.49  
406.71  
0.00  
    Debtors Others
12.51  
26.81  
51.76  
24.79  
495.97  
Cash and Bank
66.40  
108.59  
145.05  
119.25  
107.47  
    Cash in hand
1.25  
1.51  
3.34  
2.15  
1.75  
    Balances at Bank
65.15  
107.08  
139.36  
117.10  
105.71  
    Other cash and bank balances
0.00  
0.00  
2.36  
0.00  
0.00  
Other Current Assets
21.39  
21.38  
25.28  
32.87  
26.26  
    Interest accrued on Investments
0.05  
0.04  
0.08  
0.28  
0.40  
    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
21.34  
21.34  
25.20  
32.59  
25.86  
Short Term Loans and Advances
1483.64  
1624.62  
1219.39  
1672.26  
1677.13  
    Advances recoverable in cash or in kind
2.36  
1.29  
5.36  
2.72  
28.15  
    Advance income tax and TDS
17.05  
8.03  
22.19  
11.46  
12.22  
    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
1464.23  
1615.30  
1191.85  
1658.08  
1636.76  
Total Current Assets
1684.08  
1919.05  
1662.02  
2533.22  
2496.03  
Net Current Assets (Including Current Investments)
1194.97  
1658.78  
1424.52  
1918.11  
1902.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6391.62  
5616.96  
5191.58  
5433.34  
5436.41  
Contingent Liabilities
551.66  
558.77  
437.33  
437.33  
437.36  
Total Debt
345.99  
208.66  
256.20  
717.82  
734.52  
Book Value
292.21  
263.57  
258.70  
246.11  
247.09  
Adjusted Book Value
292.21  
263.57  
258.70  
246.11  
247.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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