Balance Sheet

  • Company Name :
Cupid Ltd Industry : (FMCG)
  • BSE Code:
  • 530843
  • NSE Symbol:
  • CUPID
  • P/E(TTM):
  • 129.26
  • ISIN Demat:
  • INE509F01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.11
  • Book Value(₹):
  • 14.18
  • Market Cap(₹Cr.):
  • 10,811.07
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.85 13.42 13.34 13.34 13.34
Reserves 219.08 191.56 153.79 128.85 117.51
Equity Share Warrants 96.31 96.31 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 342.24 301.29 167.13 142.19 130.85
Secured Loans 12.63 12.06 5.97 8.80 0.00
Unsecured Loans 6.36 0.00 0.00 0.00 0.00
Total Debt 18.99 12.06 5.97 8.80 0.00
Other Liabilities 2.53 0.32 0.21 0.17 0.15
Total Liabilities 363.76 313.67 173.31 151.16 131.00
APPLICATION OF FUNDS :          
Gross Block 111.34 98.37 73.38 65.11 60.84
Less: Accumulated Depreciation 44.72 40.24 37.32 34.35 31.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.62 58.13 36.06 30.76 29.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.49 0.00 0.00 5.76 1.40
Investments 102.75 147.39 69.33 53.76 47.62
Current Assets, Loans & Advances          
Inventories 41.67 15.65 19.10 17.85 13.78
Sundry Debtors 67.03 47.98 25.64 30.47 25.47
Cash and Bank Balance 68.57 39.45 29.62 21.46 19.28
Loans and Advances 17.79 11.26 9.08 14.01 15.70
Total Current Assets 195.06 114.34 83.44 83.79 74.23
Less : Current Liabilities and Provisions          
Current Liabilities 5.30 3.85 13.34 20.12 17.02
Provisions 2.17 1.10 0.84 1.94 3.66
Total CL & Provisions 7.46 4.95 14.18 22.06 20.68
Net Current Assets 187.60 109.39 69.25 61.73 53.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.54 0.96 1.52 1.76 0.55
Deferred Tax Liability 4.37 2.28 2.86 2.62 1.25
Net Deferred Tax -0.83 -1.32 -1.34 -0.86 -0.70
Other Assets 1.12 0.07 0.00 0.00 0.00
Total Assets 363.75 313.66 173.30 151.15 131.00
Contingent Liabilities 6.37 0.89 7.53 11.42 0.47