Corporate Information

Cupid Ltd Industry : (Miscellaneous)

BSE Code : 530843

NSE Symbol : CUPID

P/E(TTM) : 38.93

ISIN Demat : INE509F01029

Div & Yield% : -

EPS(TTM) : 1.89

Book Value(₹) : 8.36

Market Cap(₹Cr) : 1,975.38

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 13.42 13.34 13.34 13.34 13.34
Reserves 191.56 153.79 128.85 117.51 90.12
Equity Share Warrants 96.31 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 301.29 167.13 142.19 130.85 103.46
Secured Loans 12.06 5.97 8.80 0.00 31.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.17
Total Debt 12.06 5.97 8.80 0.00 31.47
Other Liabilities 0.32 0.21 0.17 0.15 0.00
Total Liabilities 313.67 173.31 151.16 131.00 134.93
APPLICATION OF FUNDS :          
Gross Block 98.37 73.38 65.11 60.84 55.46
Less: Accumulated Depreciation 40.24 37.32 34.35 31.70 29.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.13 36.06 30.76 29.14 26.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.76 1.40 3.16
Investments 135.34 69.33 53.76 47.62 21.22
Current Assets, Loans & Advances          
Inventories 15.65 19.10 17.85 13.78 16.48
Sundry Debtors 47.98 25.64 30.47 25.47 41.89
Cash and Bank Balance 51.50 29.62 21.46 19.28 36.84
Loans and Advances 11.34 9.08 14.01 15.70 18.90
Total Current Assets 126.46 83.44 83.79 74.23 114.11
Less : Current Liabilities and Provisions          
Current Liabilities 3.85 13.34 20.12 17.02 25.53
Provisions 1.10 0.84 1.94 3.66 2.86
Total CL & Provisions 4.95 14.18 22.06 20.68 28.38
Net Current Assets 121.51 69.25 61.73 53.55 85.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.96 1.52 1.76 0.55 0.39
Deferred Tax Liability 2.28 2.86 2.62 1.25 1.87
Net Deferred Tax -1.32 -1.34 -0.86 -0.70 -1.48
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 313.66 173.30 151.15 131.00 134.93
Contingent Liabilities 0.89 7.53 11.42 0.47 1.98