Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CONTROL PRINT LTD.

NSE Code: CONTROLPREQ
BSE Code: 522295
ISIN: INE663B01015
Industry: IT Equipments & Peripherals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	159.94	159.94	159.94	163.32	163.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.99	15.99	15.99	16.33	16.33
Total Share Capital	15.99	15.99	15.99	16.33	16.33

Revaluation Reserves	9.47	35.91	11.51	12.53	13.56
Reserves and Surplus	484.24	387.04	312.11	267.90	231.05
Total Reserves and Surplus	493.71	422.95	323.63	280.43	244.61
Total Shareholders Funds	509.70	438.94	339.62	296.77	260.94

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	7.91	8.34	9.55
Other Long Term Liabilities	4.41	5.77	5.63	3.70	3.73
Long Term Provisions	12.61	9.06	8.03	7.62	5.65
Total Non-Current Liabilities	17.02	14.83	21.57	19.66	18.93

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	1.14
Trade Payables	32.01	24.89	27.48	20.03	16.60
Other Current Liabilities	52.10	36.82	38.07	27.98	23.10
Short Term Provisions	7.39	6.66	6.68	6.67	5.65
Total Current Liabilities	91.49	68.37	72.23	54.68	46.48

Total Capital And Liabilities	618.22	522.15	433.42	371.10	326.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.14	123.95	116.77	107.00	107.06
Intangible Assets	2.73	0.55	0.65	0.41	0.57
Capital Work-In-Progress	2.97	7.29	4.39	5.85	1.97
Intangible Assets Under Development	0.02	2.35	1.93	0.76	0.03
Fixed Assets	140.86	134.14	123.74	114.02	109.63
Non-Current Investments	45.20	47.32	44.92	20.42	7.62
Deferred Tax Assets [Net]	33.22	41.71	0.00	0.00	0.00
Long Term Loans And Advances	65.83	38.92	23.71	1.07	0.85
Other Non-Current Assets	1.55	1.53	1.92	1.11	1.06
Total Non-Current Assets	286.66	263.62	194.29	136.63	119.15


CURRENT ASSETS
Current Investments	40.48	46.24	39.71	52.01	46.88
Inventories	101.67	85.69	84.95	71.05	65.43
Trade Receivables	114.57	88.13	78.65	73.35	63.16
Cash And Cash Equivalents	16.58	10.66	9.63	15.52	8.42
Short Term Loans And Advances	0.62	0.45	0.55	0.16	0.27
OtherCurrentAssets	57.64	27.35	25.65	22.38	23.05
Total Current Assets	331.55	258.52	239.13	234.48	207.20

Total Assets	618.22	522.15	433.42	371.10	326.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.70	5.49	5.53	7.20	7.53

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	5.12	5.22	5.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	45.20	47.32	44.92	20.42	7.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	40.48	46.23	39.69	51.99	39.31
Current Investments Unquoted Book Value	0.00	0.01	0.02	0.01	7.57

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	159.94	159.94	159.94	163.32	163.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.99	15.99	15.99	16.33	16.33
Total Share Capital	15.99	15.99	15.99	16.33	16.33

Revaluation Reserves	9.47	35.91	11.51	12.53	15.46
Reserves and Surplus	427.39	360.61	306.56	265.11	225.15
Total Reserves and Surplus	436.86	396.53	318.07	277.64	240.61
Total Shareholders Funds	452.85	412.52	334.06	293.97	256.94
Minority Interest	-1.58	-0.33	0.55	1.31	0.15

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	7.92	8.35	9.56
Other Long Term Liabilities	4.41	6.45	6.31	4.40	4.40
Long Term Provisions	12.61	9.06	8.03	7.62	5.65
Total Non-Current Liabilities	17.02	15.51	22.25	20.37	19.62

CURRENT LIABILITIES
Short Term Borrowings	1.42	1.23	1.47	1.37	0.03
Trade Payables	41.22	30.13	29.14	21.55	16.74
Other Current Liabilities	61.75	42.10	39.87	28.80	30.17
Short Term Provisions	8.40	6.99	6.68	6.67	0.00
Total Current Liabilities	112.78	80.44	77.17	58.38	46.95

Total Capital And Liabilities	581.08	508.14	434.03	374.03	323.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.63	139.21	137.78	109.34	109.24
Intangible Assets	9.07	7.79	0.97	0.73	0.57
Capital Work-In-Progress	4.18	8.49	5.60	7.05	3.18
Intangible Assets Under Development	0.02	2.35	1.93	0.76	0.03
Fixed Assets	165.90	157.84	146.29	117.88	113.01
Goodwill On Consolidation	11.67	11.67	11.67	10.22	0.48
Non-Current Investments	0.87	0.88	0.75	0.76	0.50
Deferred Tax Assets [Net]	33.22	41.71	0.00	0.00	0.00
Long Term Loans And Advances	0.19	0.17	0.22	0.30	0.12
Other Non-Current Assets	1.73	2.42	2.09	1.92	1.86
Total Non-Current Assets	213.59	214.69	161.01	131.08	115.98


CURRENT ASSETS
Current Investments	40.48	46.24	39.71	52.01	46.88
Inventories	144.03	109.46	100.89	76.67	66.13
Trade Receivables	118.12	91.87	81.05	74.57	62.75
Cash And Cash Equivalents	24.34	17.19	23.75	17.00	8.52
Short Term Loans And Advances	0.62	0.45	0.55	0.16	0.27
OtherCurrentAssets	39.90	28.23	27.07	22.54	23.13
Total Current Assets	367.49	293.44	273.01	242.95	207.67

Total Assets	581.08	508.14	434.03	374.03	323.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.70	5.49	5.53	7.20	7.53

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	5.12	5.22	5.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.87	0.88	0.75	0.76	0.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	40.48	46.23	39.69	51.99	39.31
Current Investments Unquoted Book Value	0.00	0.01	0.02	0.01	7.57

Source: Financial statements as reported by the company.