Cupid Limited (CUPID.NS)

INR 78.54

(-0.59%)

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 1.34 Billion 716.89 Million
Cash And Short Term Investments 1.86 Billion 1 Billion 543.31 Million 493.59 Million 569.2 Million 301.46 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 539.33 Million 483.67 Million 559.73 Million 273.73 Million
Net Receivables 481.64 Million 262.58 Million 653.32 Million 586.89 Million 607.34 Million 335.3 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 2.81 Million 988 Thousand
Total Non-Current Assets 581.28 Million 360.57 Million 365.23 Million 305.34 Million 303.77 Million 212.55 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 682 Thousand 499 Thousand 622 Thousand
Good Will - - - - - -
Intangible Assets 742 Thousand 479 Thousand 641 Thousand 682 Thousand 499 Thousand 622 Thousand
Long-Term Investments - -217.35 Million 3.51 Million -15.66 Million -493.69 Million -179.78 Million
Tax Assets 9.56 Million 577.92 Million -3.51 Million 15.66 Million 797.46 Million 183.24 Million
Other Non Current Assets -9.56 Million -360.57 Million -1000.00 -1000.00 -294.63 Million -2000.00
Other Assets - - - 1000.00 1000.00 -
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 208.3 Million 591.19 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 -4.88 Million 313.65 Million 22.92 Million
Deferred Revenue 1.42 Million 30.63 Million 92.45 Million 4.88 Million 51.39 Million 58.86 Million
Other Current Liabilities 47.59 Million 23.89 Million 6.53 Million 107.72 Million 7.79 Million 3.69 Million
Total Non Current Liabilities 16.45 Million 15.48 Million 10.4 Million 6.98 Million 22.11 Million 20.89 Million
Long-Term Debt - - - - 1.02 Million -
Deferred Revenue Non Current - - - - 6.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Million 2.05 Million 1.71 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 4.68 Million -2.22 Million -2.81 Million -287.67 Million -263.28 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 779.86 Million 542.85 Million 468 Million 66.04 Million 93.95 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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