C P S Shapers Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -12.83% vs -11.54% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 15.91% vs 25.71% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 9.31% vs 58.06% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 18.57% vs 39.22% in Mar 2024

Compare Balance Sheet Results of C P S Shapers

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

2.21

41.51

-39.30

-94.68%

Share Warrants & Outstandings

Total Reserve

14.72

67.38

-52.66

-78.15%

Shareholder's Funds

16.93

108.89

-91.96

-84.45%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.73

146.89

-145.16

-98.82%

Secured Loans

0.57

126.89

-126.32

-99.55%

Unsecured Loans

1.16

20.00

-18.84

-94.20%

Deferred Tax Assets / Liabilities

-0.24

3.35

-3.59

-107.16%

Other Long Term Liabilities

0.51

69.76

-69.25

-99.27%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

4.68

-4.68

-100.00%

Total Non-Current Liabilities

2.00

224.67

-222.67

-99.11%

Current Liabilities

Trade Payables

2.90

64.02

-61.12

-95.47%

Other Current Liabilities

0.90

63.18

-62.28

-98.58%

Short Term Borrowings

6.29

268.64

-262.35

-97.66%

Short Term Provisions

0.00

2.72

-2.72

-100.00%

Total Current Liabilities

10.09

398.56

-388.47

-97.47%

Total Liabilities

29.03

732.13

-703.10

-96.03%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.01

502.90

-491.89

-97.81%

Less: Accumulated Depreciation

4.78

196.79

-192.01

-97.57%

Less : Impairment of Assets

0.00

0.00%

Net Block

6.22

306.11

-299.89

-97.97%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.21

-1.21

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.08

2.31

-2.23

-96.54%

Other Non Current Assets

0.00

34.45

-34.45

-100.00%

Total Non-Current Assets

6.30

374.41

-368.11

-98.32%

Current Assets Loans & Advances

Current Investments

0.00

1.17

-1.17

-100.00%

Inventories

12.14

135.88

-123.74

-91.07%

Sundry Debtors

5.74

138.86

-133.12

-95.87%

Cash and Bank

0.13

4.72

-4.59

-97.25%

Other Current Assets

0.00

47.10

-47.10

-100.00%

Short Term Loans and Advances

4.72

29.99

-25.27

-84.26%

Total Current Assets

22.73

357.72

-334.99

-93.65%

Net Current Assets (Including Current Investments)

12.63

-40.85

53.48

130.92%

Total Current Assets Excluding Current Investments

22.73

356.55

-333.82

-93.63%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.03

732.13

-703.10

-96.03%

Contingent Liabilities

0.00

8.43

-8.43

-100.00%

Total Debt

8.02

415.53

-407.51

-98.07%

Book Value per share (adjusted)

76.57

26.23

50.34

191.92%

Annual - Borrowings

Borrowings 8.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -12.83% vs -11.54% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.51 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 15.91% vs 25.71% in Mar 2024

Annual - Fixed Assets

Fixed Assets 6.22 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.31% vs 58.06% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 22.73 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 18.57% vs 39.22% in Mar 2024