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Balance Sheet
Cupid Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
530843
INE509F01029
9.1605332
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUPID
122.77
5833.79
EPS(TTM)
Face Value()
Div & Yield %
1.77
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
26.8513.4213.3413.3413.3413.34
Reserves Total
219.08191.56153.79128.85117.5190.12
Equity Share Warrants
96.3196.310.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
342.24301.29167.13142.19130.85103.46
Secured Loans
12.6312.065.978.800.0031.30
Unsecured Loans
6.360.000.000.000.000.17
Total Debt
18.9912.065.978.800.0031.47
Other Liabilities
2.530.320.210.170.150.00
Total Liabilities
363.76313.67173.31151.16131.00134.93
APPLICATION OF FUNDS :
Gross Block
111.3498.3773.3865.1160.8455.46
Less : Accumulated Depreciation
44.7240.2437.3234.3531.7029.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
66.6258.1336.0630.7629.1426.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.490.000.005.761.403.16
Producing Properties
0.000.000.000.000.000.00
Investments
102.75147.3969.3353.7647.6221.22
Current Assets, Loans & Advances
Inventories
41.6715.6519.1017.8513.7816.48
Sundry Debtors
67.0347.9825.6430.4725.4741.89
Cash and Bank Balance
68.5739.4529.6221.4619.2836.84
Loans and Advances
17.7911.269.0814.0115.7018.90
Total Current Assets
195.06114.3483.4483.7974.23114.11
Less : Current Liabilities and Provisions
Current Liabilities
5.303.8513.3420.1217.0225.53
Provisions
2.171.100.841.943.662.86
Total Current Liabilities & Provisions
7.464.9514.1822.0620.6828.38
Net Current Assets
187.60109.3969.2561.7353.5585.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.540.961.521.760.550.39
Deferred Tax Liability
4.372.282.862.621.251.87
Net Deferred Tax
-0.83-1.32-1.34-0.86-0.70-1.48
Other Assets
1.120.070.000.000.000.00
Total Assets
363.75313.66173.30151.15131.00134.93
Contingent Liabilities
6.370.897.5311.420.471.98

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A Muthoot M George Enterprise