Cupid Limited (CUPID.BO)

INR 66.79

(10.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 1.88 Billion 1.74 Billion 1.52 Billion 1.64 Billion 929.44 Million
Total Current Assets 2.61 Billion 1.52 Billion 1.37 Billion 1.21 Billion 1.35 Billion 711.86 Million
Cash And Short Term Investments 1.86 Billion 1 Billion 736.37 Million 656.53 Million 242.61 Million 302.48 Million
Cash and Cash Equivalents 514.95 Million 3 Million 3.97 Million 9.92 Million 9.47 Million 27.72 Million
Short Term Investments 1.35 Billion 997.22 Million 732.39 Million 646.6 Million 233.14 Million 274.75 Million
Net Receivables 481.64 Million 262.58 Million 339.5 Million 272.54 Million 418.91 Million 227.85 Million
Inventory 156.52 Million 191.04 Million 178.49 Million 137.84 Million 164.79 Million 79.14 Million
Other Current Assets 111.54 Million 73.87 Million 403 Thousand 111 Thousand 393 Thousand 988 Thousand
Total Non-Current Assets 581.28 Million 360.57 Million 365.23 Million 305.34 Million 294.63 Million 217.58 Million
Net PPE 580.54 Million 360.09 Million 364.59 Million 304.66 Million 294.14 Million 208.46 Million
Good Will And Intangible Assets 742 Thousand 479 Thousand 641 Thousand 681 Thousand 499 Thousand 622 Thousand
Good Will - - - - - -
Intangible Assets 742 Thousand 479 Thousand 641 Thousand 681 Thousand 499 Thousand 622 Thousand
Long-Term Investments - -24.54 Million - - 326.59 Million -
Tax Assets 9.56 Million 15.17 Million - - -326.59 Million -
Other Non Current Assets -9.56 Million 9.36 Million -1000.00 -1000.00 -1000.00 8.49 Million
Other Assets - - - 2000.00 2000.00 -
Total Liabilities 186.52 Million 217.06 Million 318.91 Million 215.29 Million 613.3 Million 170.09 Million
Total Current Liabilities 170.06 Million 201.58 Million 308.5 Million 206.76 Million 597.49 Million 149.19 Million
Account Payables 465 Thousand 87.31 Million 121.54 Million 100.58 Million 218.34 Million 63.7 Million
Tax Payables - 3.08 Million 10.23 Million 27.71 Million 22.25 Million 13.14 Million
Short Term Debt 120.58 Million 59.74 Million 87.97 Million 94.13 Million 313.65 Million 22.92 Million
Deferred Revenue 1.42 Million 8.04 Million 38.34 Million 4.88 Million 8.83 Million 2.2 Million
Other Current Liabilities 47.59 Million 46.47 Million 60.64 Million 7.16 Million 56.67 Million 60.36 Million
Total Non Current Liabilities 16.45 Million 15.48 Million 10.4 Million 8.53 Million 15.81 Million 20.89 Million
Long-Term Debt - - - - 1.02 Million -
Deferred Revenue Non Current - - - - -1000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Million 2.05 Million 1.71 Million 1.54 Million 1000.00 3.16 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 1.67 Billion 1.42 Billion 1.3 Billion 1.03 Billion 759.35 Million
Stock Holders Equity 3.01 Billion 1.67 Billion 1.42 Billion 1.3 Billion 1.03 Billion 759.35 Million
Common Stock 134.17 Million 133.38 Million 133.38 Million 133.38 Million 133.38 Million 133.38 Million
Retained Earnings 1.88 Billion 1.52 Billion 1.28 Billion 1.16 Billion 893.39 Million 615.58 Million
Accumulated other comprehensive income 963.05 Million 141.42 Million 141.42 Million 141.42 Million 141.42 Million 141.42 Million
Common Stock Equity 3.01 Billion 1.67 Billion 1.42 Billion 1.3 Billion 1.03 Billion 759.35 Million
Capital Lease Obligation - - - - 1.7 Million -
Total Investments 1.35 Billion 972.67 Million 732.39 Million 646.6 Million 559.73 Million 274.75 Million
Total Debt 120.58 Million 59.74 Million 87.97 Million - 314.67 Million 22.92 Million
Net Debt -394.37 Million 56.74 Million 83.99 Million -9.92 Million 305.2 Million -4.79 Million

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