CP CAPITAL LTD.

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private

BSE115.157 (+6.47 %)

PREV CLOSE (Rs.) 108.15

OPEN PRICE (Rs.) 109.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 655

TODAY'S LOW / HIGH (Rs.)109.20 115.65

52 WK LOW / HIGH (Rs.)103 439

NSE114.525.2 (+4.76 %)

PREV CLOSE( Rs. ) 109.32

OPEN PRICE (Rs.) 110.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9781

TODAY'S LOW / HIGH(Rs.) 108.82 115.57

52 WK LOW / HIGH (Rs.)102.62 438

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	181.93	181.93	181.93	181.93	181.93
Equity - Authorised	338.55	338.55	250.00	250.00	250.00
Equity - Issued	181.93	181.93	181.93	181.93	181.93
Equity Paid Up	181.93	181.93	181.93	181.93	181.93
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	0.00	0.69	0.69
Total Reserves	5274.81	4805.04	4613.20	4524.65	4295.61
Securities Premium	1723.54	1723.54	1723.47	1723.47	1723.47
Capital Reserves	0.06	0.06	0.06	0.06	0.06
Profit & Loss Account Balance	3364.68	2976.06	2812.76	2724.71	2512.48
General Reserves	8.66	8.66	9.35	9.35	8.66
Other Reserves	177.87	96.73	67.56	67.06	50.95
Reserve excluding Revaluation Reserve	5274.81	4805.04	4613.20	4524.65	4295.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5456.74	4986.97	4795.12	4707.27	4478.23
Minority Interest	0.00	0.00	6.41	1.45	1.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	67.27	91.99	85.50	109.55	214.46
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	35.12	47.82	53.88	44.56	230.24
Term Loans - Institutions	0.00	0.00	0.00	38.35	33.03
Other Secured	32.15	44.18	31.62	26.64	-48.82
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	26.17	23.09	10.90	81.01	69.90
Deferred Tax Assets	126.15	122.68	132.74	50.30	58.61
Deferred Tax Liability	152.32	145.77	143.64	131.31	128.50
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	1.41	0.89	458.76	54.80	54.22
Total Non-Current Liabilities	94.85	115.97	555.16	245.36	338.57
Current Liabilities
Trade Payables	0.00	0.00	0.24	0.17	0.59
Sundry Creditors	0.00	0.00	0.24	0.17	0.59
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	358.94	265.08	117.95	101.71	158.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.21	104.08	24.97	20.28	28.99
Interest Accrued But Not Due	0.44	1.12	1.66	0.46	0.34
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	286.29	159.88	91.32	80.96	129.26
Short Term Borrowings	329.14	409.14	104.74	119.81	445.08
Secured ST Loans repayable on Demands	10.53	189.66	64.44	0.00	367.04
Working Capital Loans- Sec	10.53	189.66	56.51	0.00	367.04
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	308.09	29.81	-16.21	119.81	-289.00
Short Term Provisions	7.86	30.78	37.34	15.82	10.86
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	7.70	30.67	36.93	15.47	10.52
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	0.17	0.11	0.41	0.35	0.34
Total Current Liabilities	695.95	705.00	260.27	237.50	615.11
Total Liabilities	6247.54	5807.94	5616.96	5191.58	5433.34
ASSETS
Gross Block	226.33	226.26	1374.72	1305.98	1308.56
Less: Accumulated Depreciation	31.16	25.80	279.16	238.64	207.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	195.17	200.47	1095.57	1067.34	1101.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	44.15	36.88
Non Current Investments	3.40	3.40	14.49	13.45	36.93
Long Term Investment	3.40	3.40	14.49	13.45	36.93
Quoted	0.00	0.00	2.37	2.27	27.14
Unquoted	3.40	3.40	12.12	11.18	9.78
Long Term Loans & Advances	2663.76	2508.33	1600.65	1434.43	945.02
Other Non Current Assets	0.00	0.00	2.45	3.70	7.06
Total Non-Current Assets	4568.21	4455.25	3691.64	3529.56	2900.12
Current Assets Loans & Advances
Currents Investments	8.96	10.21	0.00	27.28	251.86
Quoted	3.85	4.04	0.00	27.28	251.86
Unquoted	5.11	6.17	0.00	0.00	0.00
Inventories	217.54	0.00	21.85	15.42	35.36
Raw Materials	0.00	0.00	0.42	0.47	0.52
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	15.81	9.39	26.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	217.54	0.00	5.62	5.56	8.24
Sundry Debtors	0.00	0.00	142.60	229.60	421.64
Debtors more than Six months	0.00	0.00	121.87	185.49	406.71
Debtors Others	0.00	0.00	26.81	51.76	24.79
Cash and Bank	45.07	49.97	108.59	145.05	119.25
Cash in hand	0.54	0.70	1.51	3.34	2.15
Balances at Bank	44.53	49.27	107.08	139.36	117.10
Other cash and bank balances	0.00	0.00	0.00	2.36	0.00
Other Current Assets	41.80	81.18	21.38	25.28	32.87
Interest accrued on Investments	0.00	0.00	0.04	0.08	0.28
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	41.80	81.18	21.34	25.20	32.59
Short Term Loans and Advances	1362.53	1206.94	1624.62	1219.39	1672.26
Advances recoverable in cash or in kind	0.06	0.00	1.29	5.36	2.72
Advance income tax and TDS	0.00	0.00	8.03	22.19	11.46
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	1362.47	1206.94	1615.30	1191.85	1658.08
Total Current Assets	1675.89	1348.30	1919.05	1662.02	2533.22
Net Current Assets (Including Current Investments)	979.94	643.30	1658.78	1424.52	1918.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6247.54	5807.94	5616.96	5191.58	5433.34
Contingent Liabilities	2.14	1.62	558.77	437.33	437.33
Total Debt	418.87	528.64	208.66	256.20	717.82
Book Value	299.94	274.12	263.57	258.70	246.11
Adjusted Book Value	299.94	274.12	263.57	258.70	246.11

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CP CAPITAL LTD.

Balance Sheet

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