Cupid Balance Sheet Annual

Trade
BSE: 530843 | NSE: CUPID | ISIN: INE509F01029 | Sector: Personal & Household Prods.
95.52 +0.61 (0.64%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 27.070.300.400.99
Cash Equivalents 24.42--0.00
Short Term Investments 137.3873.6973.2448.37
Cashand Short Term Investments 188.8773.9973.6449.36
Accounts Receivable- Trade Net 47.9825.6430.4725.47
Total Receivables Net 48.1633.5143.7540.01
Total Inventory 15.6519.1017.8513.78
Other Current Assets Total 9.1225.792.0318.38
Total Current Assets 261.81152.77137.55121.84
Property/ Plant/ Equipment Total- Net 58.0536.0136.4630.47
Intangibles Net 0.070.050.060.07
Long Term Investments 0.000.000.000.00
Other Long Term Assets Total 0.000.000.000.00
Total Assets 319.94188.83174.08152.38
Accounts Payable 0.058.7312.1510.06
Notes Payable/ Short Term Debt 12.065.978.800.00
Other Currentliabilities Total 4.904.229.309.17
Total Current Liabilities 17.0120.1630.8520.83
Total Debt 12.065.978.800.00
Deferred Income Tax 1.331.340.870.70
Other Liabilities Total 0.320.210.17-
Total Liabilities 18.6521.7131.8921.53
Common Stock Total 13.4213.3413.3413.34
Retained Earnings( Accumulated Deficit) 287.87153.63128.57117.29
Total Equity 301.29167.12142.19130.85
Total Liabilities Shareholders' Equity 319.94188.83174.08152.38
Total Common Shares Outstanding 26.8426.6826.6826.68
Tangible Book Valueper Share Common Eq 11.226.265.334.90
Prepaid Expenses -0.370.280.32
Property/ Plant/ Equipment Total- Gross -72.8470.3561.75
Accumulated Depreciation Total --36.83-33.89-31.28
Accrued Expenses -1.230.601.61
Total Long Term Debt -0.000.000.00
Additional Paid- In Capital -0.800.800.80
Other Equity Total --0.65-0.52-0.58
Current Portof LT Debt/ Capital Leases ---0.00
Capital Lease Obligations ---0.00
*All figures in crores except per share values
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