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| Balance Sheet |
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| Cupid Ltd | | Industry : Miscellaneous | Chairman : KULDEEP HALWASIYA | | Home : Indian Private | Book Value: 7.6355328 | | BSE Code : 530843 | Market Cap: 2918.24 | | NSE Code : CUPID | P / E : 73.45 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | | Reserves & Surplus | 153.79 | 128.85 | 117.51 | 90.12 | 62.60 | | Total Shareholders Funds | 167.13 | 142.19 | 130.85 | 103.46 | 75.94 | | Secured Loans | 5.97 | 8.80 | 0.00 | 31.30 | 2.29 | | Unsecured Loans | 0.21 | 0.17 | 0.15 | 0.17 | 0.32 | | Total Debt | 6.18 | 8.97 | 0.15 | 31.47 | 2.61 | | Total Liabilities | 173.31 | 151.16 | 131.00 | 134.93 | 78.55 | | APPLICATION OF FUNDS: | | Gross Block | 73.38 | 65.11 | 60.84 | 55.46 | 47.51 | | Less: Accum. Depreciation | 37.32 | 34.35 | 31.70 | 29.15 | 26.66 | | Net Block | 36.06 | 30.76 | 29.14 | 26.31 | 20.85 | | Capital Work in Progress | 0.00 | 5.76 | 1.40 | 3.16 | 0.07 | | Investments | 69.33 | 53.76 | 47.62 | 21.22 | 22.18 | | Inventories | 19.10 | 17.85 | 13.78 | 16.48 | 7.91 | | Sundry Debtors | 25.64 | 30.47 | 25.47 | 41.89 | 22.79 | | Cash and Bank Balance | 29.62 | 21.46 | 19.28 | 36.84 | 8.83 | | Loans and Advances | 10.60 | 15.77 | 16.25 | 19.29 | 10.61 | | Current Liabilities | 16.20 | 22.74 | 18.27 | 27.40 | 13.36 | | Provisions | 0.84 | 1.94 | 3.66 | 2.86 | 1.31 | | Net Current Assets | 67.92 | 60.87 | 52.85 | 84.24 | 35.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 173.31 | 151.15 | 131.01 | 134.93 | 78.57 | | Contingent Liabilities | 7.53 | 11.42 | 0.47 | 1.98 | 3.06 |
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