Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 102.01% vs -32.16% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 61.20% vs -1.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 71.38% vs 11.07% in Mar 2023
Compare Balance Sheet Results of Cupid
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.42
17.13
-3.71
-21.66%
Share Warrants & Outstandings
Total Reserve
191.56
110.98
80.58
72.61%
Shareholder's Funds
301.29
128.11
173.18
135.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
46.60
-46.60
-100.00%
Secured Loans
0.00
46.60
-46.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.33
3.77
-2.44
-64.72%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
3.04
-2.72
-89.47%
Total Non-Current Liabilities
1.65
53.41
-51.76
-96.91%
Current Liabilities
Trade Payables
0.05
35.40
-35.35
-99.86%
Other Current Liabilities
3.80
10.72
-6.92
-64.55%
Short Term Borrowings
12.06
38.08
-26.02
-68.33%
Short Term Provisions
1.10
1.10
0.00
0.00%
Total Current Liabilities
17.01
85.31
-68.30
-80.06%
Total Liabilities
319.94
266.83
53.11
19.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.37
180.06
-81.69
-45.37%
Less: Accumulated Depreciation
40.24
67.52
-27.28
-40.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.13
112.54
-54.41
-48.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.42
-6.42
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
50.19
-50.19
-100.00%
Long Term Loans & Advances
0.00
5.57
-5.57
-100.00%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
58.13
175.86
-117.73
-66.95%
Current Assets Loans & Advances
Current Investments
135.34
0.00
135.34
0.00%
Inventories
15.65
41.74
-26.09
-62.51%
Sundry Debtors
47.98
31.16
16.82
53.98%
Cash and Bank
51.50
1.68
49.82
2,965.48%
Other Current Assets
0.96
9.36
-8.40
-89.74%
Short Term Loans and Advances
10.38
7.02
3.36
47.86%
Total Current Assets
261.81
90.97
170.84
187.80%
Net Current Assets (Including Current Investments)
244.80
5.66
239.14
4,225.09%
Total Current Assets Excluding Current Investments
126.47
90.97
35.50
39.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.94
266.83
53.11
19.90%
Contingent Liabilities
0.89
78.65
-77.76
-98.87%
Total Debt
12.06
84.68
-72.62
-85.76%
Book Value per share (adjusted)
0.76
74.79
-74.03
-98.98%
Annual - Borrowings
Borrowings 12.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 102.01% vs -32.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 58.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.20% vs -1.26% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 261.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.38% vs 11.07% in Mar 2023