Balance Sheet | Cupid Ltd. | R Wadiwala Securities Pvt Ltd

CUPID LTD.

NSE : CUPIDBSE : 530843ISIN CODE : INE509F01029Industry : Household & Personal ProductsHouse : Private
BSE394.200.2 (+0.05 %)
PREV CLOSE (Rs.) 394.00
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 784398
TODAY'S LOW / HIGH (Rs.)387.20 399.00
52 WK LOW / HIGH (Rs.)50 399
NSE394.00-0.4 (-0.1 %)
PREV CLOSE( Rs. ) 394.40
OPEN PRICE (Rs.) 395.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.00 (3521)
VOLUME 3029369
TODAY'S LOW / HIGH(Rs.) 387.00 398.90
52 WK LOW / HIGH (Rs.)55.75 398.9

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital268.47134.18
    Equity - Authorised500.00500.00
    Equity - Issued268.47134.18
    Equity Paid Up268.47134.18
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings983.39970.49
Total Reserves2170.061908.19
    Securities Premium0.0029.20
    Capital Reserves3.003.00
    Profit & Loss Account Balance2195.061889.74
    General Reserves0.000.00
    Other Reserves-28.00-13.75
Reserve excluding Revaluation Reserve2170.061908.19
Revaluation reserve0.000.00
Shareholder's Funds3421.923012.85
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities8.3113.25
    Deferred Tax Assets35.399.57
    Deferred Tax Liability43.6922.82
Other Long Term Liabilities50.250.00
Long Term Trade Payables0.000.00
Long Term Provisions25.313.21
Total Non-Current Liabilities83.8716.46
Current Liabilities
Trade Payables12.510.47
    Sundry Creditors12.510.47
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities51.4338.01
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.881.42
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities50.5536.59
Short Term Borrowings126.34120.59
    Secured ST Loans repayable on Demands126.34120.59
    Working Capital Loans- Sec126.34120.59
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-126.34-120.59
Short Term Provisions21.6811.01
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax11.680.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions10.0111.01
Total Current Liabilities211.97170.07
Total Liabilities3717.763199.38
ASSETS
Gross Block1113.40983.73
Less: Accumulated Depreciation447.21402.45
Less: Impairment of Assets0.000.00
Net Block666.20581.29
Lease Adjustment A/c0.000.00
Capital Work in Progress64.920.00
Non Current Investments156.60120.47
Long Term Investment156.60120.47
    Quoted0.000.00
    Unquoted156.60120.47
Long Term Loans & Advances11.250.74
Other Non Current Assets0.000.00
Total Non-Current Assets898.96702.50
Current Assets Loans & Advances
Currents Investments868.591353.42
    Quoted0.000.00
    Unquoted868.591353.42
Inventories416.72156.52
    Raw Materials23.3435.07
    Work-in Progress14.876.98
    Finished Goods275.8671.14
    Packing Materials79.0437.76
    Stores  and Spare11.845.58
    Other Inventory11.770.00
Sundry Debtors670.32479.79
    Debtors more than Six months104.8123.72
    Debtors Others594.74469.84
Cash and Bank685.74394.49
    Cash in hand0.270.07
    Balances at Bank685.46394.42
    Other cash and bank balances0.000.00
Other Current Assets29.529.61
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses10.437.59
    Other current_assets19.092.02
Short Term Loans and Advances147.92103.05
    Advances recoverable in cash or in kind9.636.03
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances138.2897.02
Total Current Assets2818.802496.88
Net Current Assets (Including Current Investments)2606.832326.82
Miscellaneous Expenses not written off0.000.00
Total Assets3717.763199.38
Contingent Liabilities63.698.90
Total Debt126.34120.59
Book Value9.0815.22
Adjusted Book Value9.080.76