Balance Sheet | Control Print Ltd. | R Wadiwala Securities Pvt Ltd

CONTROL PRINT LTD.

NSE : CONTROLPRBSE : 522295ISIN CODE : INE663B01015Industry : IT - HardwareHouse : Private
BSE726.7517.45 (+2.46 %)
PREV CLOSE (Rs.) 709.30
OPEN PRICE (Rs.) 737.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1831
TODAY'S LOW / HIGH (Rs.)711.50 737.85
52 WK LOW / HIGH (Rs.)571.9 918.55
NSE725.8514.7 (+2.07 %)
PREV CLOSE( Rs. ) 711.15
OPEN PRICE (Rs.) 709.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 725.85 (100)
VOLUME 16148
TODAY'S LOW / HIGH(Rs.) 707.55 733.10
52 WK LOW / HIGH (Rs.)547 917.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital159.94159.94163.32163.32163.32
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued159.94159.94163.32163.32163.32
    Equity Paid Up159.94159.94163.32163.32163.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3965.253179.052776.432406.102163.67
    Securities Premium247.47247.47517.47517.47517.47
    Capital Reserves8.368.368.368.368.36
    Profit & Loss Account Balance3196.562343.542008.411612.441383.33
    General Reserves99.9199.9199.9199.9199.91
    Other Reserves412.96479.77142.28167.93154.60
Reserve excluding Revaluation Reserve3860.343063.912651.082270.522009.07
Revaluation reserve104.92115.14125.35135.59154.60
Shareholder's Funds4125.193338.992939.752569.422326.99
Minority Interest-3.315.0913.081.480.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-417.0979.1783.4795.64100.11
    Deferred Tax Assets498.802.230.000.000.00
    Deferred Tax Liability81.7181.4083.4795.64100.11
Other Long Term Liabilities64.4663.0643.9744.0142.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions90.6080.2776.2456.5243.77
Total Non-Current Liabilities-262.04222.51203.68196.16186.00
Current Liabilities
Trade Payables301.35291.43215.47167.43127.44
    Sundry Creditors301.35291.43215.47167.43127.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities418.16346.42288.02245.23206.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers117.1387.7872.4756.5546.85
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities301.03258.64215.56188.68159.95
Short Term Borrowings12.2714.7313.690.350.00
    Secured ST Loans repayable on Demands12.2714.7010.880.350.00
    Working Capital Loans- Sec12.2714.7010.880.350.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12.27-14.67-8.07-0.350.00
Short Term Provisions72.65119.0966.6556.4753.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.8052.290.000.004.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.8566.8166.6556.4748.91
Total Current Liabilities804.42771.66583.83469.47387.70
Total Liabilities4664.274338.263740.343236.532900.70
ASSETS
Gross Block2634.842514.432088.301839.131671.06
Less: Accumulated Depreciation1048.171012.21885.46736.22621.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block1586.671502.221202.841102.911049.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.9455.9970.5431.7780.99
Non Current Investments8.777.497.605.053.21
Long Term Investment8.777.497.605.053.21
    Quoted0.000.000.000.000.00
    Unquoted8.777.497.605.053.21
Long Term Loans & Advances25.9223.0822.2319.8123.35
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1729.831608.111310.791159.811160.60
Current Assets Loans & Advances
Currents Investments462.36397.10520.07468.77254.89
    Quoted462.30396.92519.94393.09234.81
    Unquoted0.070.190.1375.6820.08
Inventories1094.601008.92766.73661.32668.70
    Raw Materials887.70764.08477.10412.38385.33
    Work-in Progress1.530.313.044.486.00
    Finished Goods102.29149.99177.71157.96191.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory103.0994.55108.8886.5086.25
Sundry Debtors918.75810.51745.73627.50563.43
    Debtors more than Six months68.5977.2597.8491.94106.40
    Debtors Others879.11752.60663.12562.02493.06
Cash and Bank171.93237.46170.0385.1661.88
    Cash in hand0.260.450.220.290.23
    Balances at Bank171.68237.01169.8284.8761.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.0954.7357.70142.11130.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.1935.6941.1530.7626.37
    Other current_assets25.9019.0416.55111.35104.55
Short Term Loans and Advances220.71221.43169.2991.8860.27
    Advances recoverable in cash or in kind93.40131.7892.4780.7760.27
    Advance income tax and TDS0.000.001.618.450.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances127.3289.6575.212.660.00
Total Current Assets2934.452730.142429.552076.731740.09
Net Current Assets (Including Current Investments)2130.021958.481845.721607.261352.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4664.274338.263740.343236.532900.70
Contingent Liabilities48.0148.1850.0266.8567.43
Total Debt12.2714.7313.690.350.00
Book Value251.36201.56172.33149.03133.02
Adjusted Book Value251.36201.56172.33149.03133.02