Control Print Limited (CONTROLPR.BO)

INR 722.65

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.34 Billion 3.74 Billion 3.23 Billion 2.9 Billion 2.56 Billion 2.51 Billion
Total Current Assets 2.73 Billion 2.42 Billion 2.07 Billion 1.74 Billion 1.54 Billion 1.61 Billion
Cash And Short Term Investments 634.55 Million 641.21 Million 506.48 Million 273.44 Million 148.56 Million 343.63 Million
Cash and Cash Equivalents 237.45 Million 121.14 Million 37.71 Million 18.54 Million 8.54 Million 9.37 Million
Short Term Investments 397.1 Million 520.06 Million 468.76 Million 254.89 Million 140.02 Million 334.25 Million
Net Receivables 815.96 Million 766.2 Million 649.46 Million 578.66 Million 562.96 Million 525.3 Million
Inventory 1 Billion 766.72 Million 661.31 Million 668.69 Million 632.25 Million 618.34 Million
Other Current Assets 270.7 Million 128.65 Million 106.49 Million 83.6 Million 88.48 Million 286 Thousand
Total Non-Current Assets 1.61 Billion 1.31 Billion 1.15 Billion 1.16 Billion 1.02 Billion 895.77 Million
Net PPE 1.43 Billion 1.16 Billion 1.12 Billion 1.11 Billion 976.15 Million 843.67 Million
Good Will And Intangible Assets 145.73 Million 117.06 Million 10.75 Million 16.17 Million 24.33 Million 33.33 Million
Good Will 116.71 Million 102.16 Million 4.82 Million - 2.23 Million 4.46 Million
Intangible Assets 29.02 Million 14.89 Million 5.93 Million 16.17 Million 22.1 Million 28.86 Million
Long-Term Investments 21.91 Million 10.63 Million 6.26 Million 5.15 Million 1.36 Million 1.68 Million
Tax Assets 29.02 Million 9.47 Million 16.23 Million 21.4 Million 20.84 Million 9.78 Million
Other Non Current Assets -20.36 Million 9.71 Million 2.34 Million -2000.00 1000.00 7.29 Million
Other Assets 1.00 - - - - -
Total Liabilities 994.16 Million 787.51 Million 665.63 Million 573.7 Million 553.94 Million 504.25 Million
Total Current Liabilities 771.66 Million 583.83 Million 469.46 Million 387.7 Million 326.68 Million 325.54 Million
Account Payables 291.42 Million 215.47 Million 167.42 Million 127.44 Million 114.13 Million 97.2 Million
Tax Payables 52.28 Million - - 4.55 Million - 10.7 Million
Short Term Debt 23.26 Million 25.14 Million 11.76 Million 8.6 Million 14.65 Million 20.73 Million
Deferred Revenue 52.28 Million 73.52 Million 57.6 Million 46.84 Million 38.81 Million 36.19 Million
Other Current Liabilities 404.68 Million 269.69 Million 232.67 Million 204.81 Million 159.08 Million 171.4 Million
Total Non Current Liabilities 222.5 Million 203.68 Million 196.16 Million 186 Million 227.26 Million 178.7 Million
Long-Term Debt 50.39 Million 30.23 Million 29.22 Million 26.27 Million 43.85 Million 58.56 Million
Deferred Revenue Non Current 5.91 Million 6.97 Million 8.03 Million 9.09 Million 11.2 Million 8.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.02 Million 82.99 Million 63.27 Million 50.52 Million 66.46 Million 6.75 Million
Other Liabilities - - - - 0.00 -
Total Equity 3.34 Billion 2.95 Billion 2.57 Billion 2.32 Billion 2 Billion 2 Billion
Stock Holders Equity 3.34 Billion 2.93 Billion 2.56 Billion 2.32 Billion 2 Billion 2 Billion
Common Stock 159.94 Million 163.31 Million 163.31 Million 163.31 Million 163.31 Million 163.31 Million
Retained Earnings 2.34 Billion 2 Billion 1.61 Billion 1.38 Billion 1.05 Billion 1.04 Billion
Accumulated other comprehensive income 588.03 Million 680.78 Million 680.78 Million 680.78 Million 680.78 Million 680.78 Million
Common Stock Equity 3.34 Billion 2.93 Billion 2.56 Billion 2.32 Billion 2 Billion 2 Billion
Capital Lease Obligation 50.39 Million 41.69 Million 40.63 Million 34.88 Million 43.85 Million -
Total Investments 419.01 Million 8.76 Million 6.21 Million 4.59 Million 1.38 Million 1.4 Million
Total Debt 73.65 Million 55.38 Million 40.98 Million 34.88 Million 43.85 Million -
Net Debt -163.8 Million -65.76 Million 3.26 Million 16.33 Million 35.31 Million -9.37 Million

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