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CPS Shapers Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 28

1000.00 +0.00 (+ 0.00%)

Volume 15150

Prev. Close 1000.00

Open Price 1000.00

Today's Low / High

1000.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

834.85

1349.25

ISIN No	INE0QBU01012	Market Cap. ( ₹ in Cr. )	230.93	P/BV	10.56	Book Value ( ₹ )	94.72
BSE Code	-	52 Week High/Low ( ₹ )	1349/835	FV/ML	10/150	P/E(X)	1,805.05
NSE Code	CPSSM	Book Closure	26/09/2024	EPS ( ₹ )	0.55	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	22.78	22.11	21.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.28	2.21	2.10	0.50	0.50
Total Share Capital	2.28	2.21	2.10	0.50	0.50

Reserves and Surplus	19.56	14.72	9.89	1.25	-1.21
Total Reserves and Surplus	19.56	14.72	9.89	1.25	-1.21
Money Received Against Share Warrants	0.25	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.09	16.93	11.99	1.75	-0.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1.93	1.73	2.16	5.71	4.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.16	0.00
Long Term Provisions	0.77	0.51	0.44	0.35	0.33
Total Non-Current Liabilities	2.70	2.24	2.60	6.22	5.22

CURRENT LIABILITIES
Short Term Borrowings	4.63	6.29	7.04	4.72	4.46
Trade Payables	2.28	2.90	2.66	3.67	3.12
Other Current Liabilities	0.92	0.80	0.55	0.82	0.53
Short Term Provisions	0.32	0.10	0.53	0.33	0.13
Total Current Liabilities	8.15	10.09	10.78	9.54	8.24

Total Capital And Liabilities	32.93	29.27	25.37	17.51	12.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43	6.19	4.80	3.58	2.80
Intangible Assets	0.03	0.03	0.05	0.02	0.04
Capital Work-In-Progress	0.00	0.00	0.85	0.00	0.00
Fixed Assets	6.46	6.22	5.69	3.60	2.84
Deferred Tax Assets [Net]	0.09	0.24	0.00	0.00	0.56
Long Term Loans And Advances	0.08	0.08	0.50	0.10	0.24
Total Non-Current Assets	6.62	6.54	6.20	3.70	3.63


CURRENT ASSETS
Inventories	13.89	12.14	11.04	9.11	5.50
Trade Receivables	7.47	5.74	3.43	2.59	2.63
Cash And Cash Equivalents	0.20	0.13	1.71	0.20	0.20
Short Term Loans And Advances	4.76	4.72	2.99	1.91	0.78
Total Current Assets	26.31	22.73	19.17	13.81	9.12

Total Assets	32.93	29.27	25.37	17.51	12.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	22.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.28
Total Share Capital	2.28
Reserves and Surplus	19.56
Total Reserves and Surplus	19.56
Money Received Against Share Warrants	0.25
Total Shareholders Funds	22.09
NON-CURRENT LIABILITIES
Long Term Borrowings	1.93
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.77
Total Non-Current Liabilities	2.70
CURRENT LIABILITIES
Short Term Borrowings	4.63
Trade Payables	2.28
Other Current Liabilities	0.92
Short Term Provisions	0.32
Total Current Liabilities	8.15
Total Capital And Liabilities	32.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43
Intangible Assets	0.03
Capital Work-In-Progress	0.00
Fixed Assets	6.46
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.08
Total Non-Current Assets	6.62
CURRENT ASSETS
Inventories	13.89
Trade Receivables	7.47
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	4.76
Total Current Assets	26.31
Total Assets	32.93
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Company Information

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CPS Shapers Ltd.

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