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

12.96

-10.75

-82.95%

Share Warrants & Outstandings

Total Reserve

14.72

122.11

-107.39

-87.95%

Shareholder's Funds

16.93

135.07

-118.14

-87.47%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.73

26.77

-25.04

-93.54%

Secured Loans

0.57

18.12

-17.55

-96.85%

Unsecured Loans

1.16

8.65

-7.49

-86.59%

Deferred Tax Assets / Liabilities

-0.24

22.88

-23.12

-101.05%

Other Long Term Liabilities

0.51

4.04

-3.53

-87.38%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.30

-0.30

-100.00%

Total Non-Current Liabilities

2.00

54.00

-52.00

-96.30%

Current Liabilities

Trade Payables

2.90

23.63

-20.73

-87.73%

Other Current Liabilities

0.90

16.81

-15.91

-94.65%

Short Term Borrowings

6.29

72.73

-66.44

-91.35%

Short Term Provisions

0.00

1.23

-1.23

-100.00%

Total Current Liabilities

10.09

114.41

-104.32

-91.18%

Total Liabilities

29.03

303.48

-274.45

-90.43%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.01

231.65

-220.64

-95.25%

Less: Accumulated Depreciation

4.78

68.69

-63.91

-93.04%

Less : Impairment of Assets

0.00

0.00%

Net Block

6.22

162.96

-156.74

-96.18%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.60

-0.60

-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

1.84

-1.84

-100.00%

Long Term Loans & Advances

0.08

7.11

-7.03

-98.87%

Other Non Current Assets

0.00

2.80

-2.80

-100.00%

Total Non-Current Assets

6.30

180.70

-174.40

-96.51%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

12.14

73.82

-61.68

-83.55%

Sundry Debtors

5.74

40.45

-34.71

-85.81%

Cash and Bank

0.13

2.74

-2.61

-95.26%

Other Current Assets

0.00

2.20

-2.20

-100.00%

Short Term Loans and Advances

4.72

3.57

1.15

32.21%

Total Current Assets

22.73

122.78

-100.05

-81.49%

Net Current Assets (Including Current Investments)

12.63

8.37

4.26

50.90%

Total Current Assets Excluding Current Investments

22.73

122.78

-100.05

-81.49%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.03

303.48

-274.45

-90.43%

Contingent Liabilities

0.00

4.75

-4.75

-100.00%

Total Debt

8.02

99.51

-91.49

-91.94%

Book Value per share (adjusted)

76.57

104.20

-27.63

-26.52%

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