Cupid Ltd - Stock Price

  • NSE : CUPID
  • BSE : 530843
  • ISIN CODE : INE509F01011
  • Industry : Rubber Products
  • House : Private
Cupid Ltd is not traded on BSE/NSE
NSE
126.40
+2.27 %+2.8
BSE
126.95
+2.46 %+3.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital111.15111.150.00
    Equity - Authorised160.00160.000.00
    Equity - Issued111.15111.150.00
    Equity Paid Up111.15111.150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves545.35428.8727.16
    Securities Premium30.2830.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance513.07395.6829.67
    General Reserves0.000.000.00
    Other Reserves2.002.91-31.23
Reserve excluding Revaluation Reserve545.35428.8727.16
Revaluation reserve0.000.000.00
Shareholder's Funds656.50540.0221.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities17.0419.24-11.41
    Deferred Tax Assets2.812.3917.70
    Deferred Tax Liability19.8621.63-8.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.192.29170.22
Total Non-Current Liabilities23.2321.537.91
Current LiabilitiesNANANA
Trade Payables53.9626.66102.37
    Sundry Creditors53.9626.66102.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.6214.78-28.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.057.28-85.65
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.587.5027.67
Short Term Borrowings21.420.000.00
    Secured ST Loans repayable on Demands21.420.000.00
    Working Capital Loans- Sec21.420.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-21.420.000.00
Short Term Provisions17.1728.19-39.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.1728.19-39.09
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities103.1769.6348.16
Total Liabilities782.90631.1824.04
ASSETSNANANA
Gross Block409.48385.326.27
Less: Accumulated Depreciation246.51224.729.69
Less: Impairment of Assets0.000.000.00
Net Block162.98160.601.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.0010.00-100.00
Long Term Investment0.0010.00-100.00
    Quoted0.000.000.00
    Unquoted0.0010.00-100.00
Long Term Loans & Advances5.727.31-21.78
Other Non Current Assets0.000.000.00
Total Non-Current Assets168.69177.91-5.18
Current Assets Loans & AdvancesNANANA
Currents Investments180.5240.00351.30
    Quoted0.000.000.00
    Unquoted180.5240.00351.30
Inventories75.6044.4170.25
    Raw Materials13.269.4040.97
    Work-in Progress0.330.49-32.92
    Finished Goods42.4219.67115.71
    Packing Materials19.0414.2333.81
    Stores  and Spare0.250.243.36
    Other Inventory0.320.39-18.13
Sundry Debtors221.35134.1165.05
    Debtors more than Six months0.000.000.00
    Debtors Others222.87135.6464.31
Cash and Bank42.54190.43-77.66
    Cash in hand0.420.11298.10
    Balances at Bank42.12190.32-77.87
    Other cash and bank balances0.000.000.00
Other Current Assets1.943.21-39.44
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.032.17-98.85
    Prepaid Expenses0.941.04-9.66
    Other current_assets0.980.000.00
Short Term Loans and Advances92.2541.12124.35
    Advances recoverable in cash or in kind1.973.25-39.50
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances90.2937.87138.42
Total Current Assets614.21453.2735.50
Net Current Assets (Including Current Investments)511.04383.6433.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets782.90631.1824.04
Contingent Liabilities15.7417.66-10.90
Total Debt21.420.000.00
Book Value59.0648.5821.57
Adjusted Book Value49.2240.4921.57

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