Steel City

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Corporate Information Balance Sheet

Cupid Ltd Industry : Miscellaneous

BSE Code:	530843	NSE Symbol:	CUPID	P/E(TTM):	65.41
ISIN Demat:	INE509F01029	Div & Yield %:	0	EPS(TTM):	1.48
Book Value (Rs ):	7.6355328	Market Cap (Rs Cr.):	2598.76	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	13.34	13.34	13.34	13.34	13.34	11.12
Reserves Total	153.79	128.85	117.51	90.12	62.60	54.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	167.13	142.19	130.85	103.46	75.94	65.65
Secured Loans	5.97	8.80	0.00	31.30	2.29	2.14
Unsecured Loans	0.00	0.00	0.00	0.17	0.00	0.00
Total Debt	5.97	8.80	0.00	31.47	2.29	2.14
Other Liabilities	0.21	0.17	0.15	0.00	0.32	0.62
Total Liabilities	173.31	151.16	131.00	134.93	78.55	68.41
APPLICATION OF FUNDS :
Gross Block	73.38	65.11	60.84	55.46	47.51	40.95
Less : Accumulated Depreciation	37.32	34.35	31.70	29.15	26.66	24.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.06	30.76	29.14	26.31	20.85	16.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.76	1.40	3.16	0.07	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.33	53.76	47.62	21.22	22.18	18.05
Current Assets, Loans & Advances
Inventories	19.10	17.85	13.78	16.48	7.91	7.56
Sundry Debtors	25.64	30.47	25.47	41.89	22.79	22.13
Cash and Bank Balance	29.62	21.46	19.28	36.84	8.83	4.25
Loans and Advances	9.08	14.01	15.70	18.90	9.49	9.42
Total Current Assets	83.44	83.79	74.23	114.11	49.01	43.37
Less : Current Liabilities and Provisions
Current Liabilities	13.34	20.12	17.02	25.53	11.32	6.45
Provisions	0.84	1.94	3.66	2.86	1.31	1.72
Total Current Liabilities & Provisions	14.18	22.06	20.68	28.38	12.63	8.17
Net Current Assets	69.25	61.73	53.55	85.73	36.38	35.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.52	1.76	0.55	0.39	0.27	0.28
Deferred Tax Liability	2.86	2.62	1.25	1.87	2.04	1.99
Net Deferred Tax	-1.34	-0.86	-0.70	-1.48	-1.77	-1.71
Other Assets	0.00	0.00	0.00	0.00	0.85	0.57
Total Assets	173.30	151.15	131.00	134.93	78.55	68.41
Contingent Liabilities	7.53	11.42	0.47	1.98	3.06	0.59

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Steel City Securities Limited

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