Cupid Ltd | Industry : (Miscellaneous) | |
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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 | |
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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 |