Cupid Balance Sheet Annual

Trade

BSE: 530843 | NSE: CUPID | ISIN: INE509F01029 | Sector: Personal & Household Prods.

83.30 +0.44 (0.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	27.07	0.30	0.40	0.99
Cash Equivalents	24.42	-	-	0.00
Short Term Investments	137.38	73.69	73.24	48.37
Cashand Short Term Investments	188.87	73.99	73.64	49.36
Accounts Receivable- Trade Net	47.98	25.64	30.47	25.47
Total Receivables Net	48.16	33.51	43.75	40.01
Total Inventory	15.65	19.10	17.85	13.78
Other Current Assets Total	9.12	25.79	2.03	18.38
Total Current Assets	261.81	152.77	137.55	121.84
Property/ Plant/ Equipment Total- Net	58.05	36.01	36.46	30.47
Intangibles Net	0.07	0.05	0.06	0.07
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	319.94	188.83	174.08	152.38
Accounts Payable	0.05	8.73	12.15	10.06
Notes Payable/ Short Term Debt	12.06	5.97	8.80	0.00
Other Currentliabilities Total	4.90	4.22	9.30	9.17
Total Current Liabilities	17.01	20.16	30.85	20.83
Total Debt	12.06	5.97	8.80	0.00
Deferred Income Tax	1.33	1.34	0.87	0.70
Other Liabilities Total	0.32	0.21	0.17	-
Total Liabilities	18.65	21.71	31.89	21.53
Common Stock Total	13.42	13.34	13.34	13.34
Retained Earnings( Accumulated Deficit)	287.87	153.63	128.57	117.29
Total Equity	301.29	167.12	142.19	130.85
Total Liabilities Shareholders' Equity	319.94	188.83	174.08	152.38
Total Common Shares Outstanding	26.84	26.68	26.68	26.68
Tangible Book Valueper Share Common Eq	11.22	6.26	5.33	4.90
Prepaid Expenses	-	0.37	0.28	0.32
Property/ Plant/ Equipment Total- Gross	-	72.84	70.35	61.75
Accumulated Depreciation Total	-	-36.83	-33.89	-31.28
Accrued Expenses	-	1.23	0.60	1.61
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.80	0.80	0.80
Other Equity Total	-	-0.65	-0.52	-0.58
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00