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CPS Shapers Ltd.

May 18, 12:32 NSE 355.00(+ 0.00 0.00%)

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Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5.00	5.00	5.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.50	0.50	0.50	0.50	0.50
Total Share Capital	0.50	0.50	0.50	0.50	0.50

Reserves and Surplus	1.25	-1.21	-2.78	-3.16	-1.48
Total Reserves and Surplus	1.25	-1.21	-2.78	-3.16	-1.48
Total Shareholders Funds	1.75	-0.71	-2.28	-2.66	-0.98

NON-CURRENT LIABILITIES
Long Term Borrowings	5.71	4.89	4.04	3.83	3.15
Deferred Tax Liabilities [Net]	0.16	0.00	0.00	0.00	0.00
Long Term Provisions	0.35	0.33	0.26	0.37	0.37
Total Non-Current Liabilities	6.22	5.22	4.31	4.20	3.52

CURRENT LIABILITIES
Short Term Borrowings	4.72	4.46	5.43	4.83	4.63
Trade Payables	3.67	3.12	3.10	2.82	2.81
Other Current Liabilities	0.82	0.53	0.40	1.00	0.93
Short Term Provisions	0.33	0.13	0.06	0.03	0.03
Total Current Liabilities	9.54	8.24	8.99	8.67	8.40

Total Capital And Liabilities	17.51	12.75	11.02	10.22	10.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.58	2.80	2.02	2.21	2.40
Intangible Assets	0.02	0.04	0.05	0.07	0.05
Fixed Assets	3.60	2.84	2.07	2.28	2.45
Deferred Tax Assets [Net]	0.00	0.56	0.22	0.20	0.17
Long Term Loans And Advances	0.10	0.24	0.14	0.01	0.01
Total Non-Current Assets	3.70	3.63	2.43	2.49	2.62


CURRENT ASSETS
Inventories	9.11	5.50	5.52	5.77	6.12
Trade Receivables	2.59	2.63	2.22	1.21	1.60
Cash And Cash Equivalents	0.20	0.20	0.27	0.19	0.11
Short Term Loans And Advances	1.91	0.78	0.46	0.50	0.47
OtherCurrentAssets	0.00	0.00	0.13	0.06	0.02
Total Current Assets	13.81	9.12	8.59	7.72	8.31

Total Assets	17.51	12.75	11.02	10.22	10.94

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.50
Total Share Capital	0.50
Reserves and Surplus	1.25
Total Reserves and Surplus	1.25
Total Shareholders Funds	1.75
NON-CURRENT LIABILITIES
Long Term Borrowings	5.71
Deferred Tax Liabilities [Net]	0.16
Long Term Provisions	0.35
Total Non-Current Liabilities	6.22
CURRENT LIABILITIES
Short Term Borrowings	4.72
Trade Payables	3.67
Other Current Liabilities	0.82
Short Term Provisions	0.33
Total Current Liabilities	9.54
Total Capital And Liabilities	17.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.58
Intangible Assets	0.02
Fixed Assets	3.60
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.10
Total Non-Current Assets	3.70
CURRENT ASSETS
Inventories	9.11
Trade Receivables	2.59
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	1.91
OtherCurrentAssets	0.00
Total Current Assets	13.81
Total Assets	17.51