| Cupid Breweries & Distilleries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
512361
ISIN Demat:
INE108G01010
Book Value(₹): 72.07 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 299.24 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | -2.66 | -2.16 | -2.07 | -1.81 | -1.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.70 | -1.20 | -1.11 | -0.85 | -0.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Unsecured Loans | 6.84 | 2.16 | 0.59 | 0.42 | 0.00 |
| Total Debt | 6.84 | 2.16 | 0.59 | 0.42 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.14 | 0.96 | -0.52 | -0.43 | -0.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.67 | 0.00 | 0.01 | 0.17 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Loans and Advances | 1.78 | 0.08 | 0.42 | 0.24 | 0.02 |
| Total Current Assets | 2.48 | 0.10 | 0.44 | 0.43 | 0.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.36 | 0.14 | 0.97 | 0.86 | 0.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total CL & Provisions | 1.36 | 0.14 | 0.97 | 0.86 | 0.56 |
| Net Current Assets | 1.12 | -0.04 | -0.52 | -0.43 | -0.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.92 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.13 | 0.96 | -0.52 | -0.43 | -0.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
