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

26.22

-24.01

-91.57%

Share Warrants & Outstandings

Total Reserve

14.72

24.91

-10.19

-40.91%

Shareholder's Funds

16.93

51.13

-34.20

-66.89%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.73

79.03

-77.30

-97.81%

Secured Loans

0.57

53.20

-52.63

-98.93%

Unsecured Loans

1.16

25.83

-24.67

-95.51%

Deferred Tax Assets / Liabilities

-0.24

3.81

-4.05

-106.30%

Other Long Term Liabilities

0.51

0.09

0.42

466.67%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.60

-0.60

-100.00%

Total Non-Current Liabilities

2.00

83.54

-81.54

-97.61%

Current Liabilities

Trade Payables

2.90

42.11

-39.21

-93.11%

Other Current Liabilities

0.90

2.63

-1.73

-65.78%

Short Term Borrowings

6.29

43.06

-36.77

-85.39%

Short Term Provisions

0.00

0.37

-0.37

-100.00%

Total Current Liabilities

10.09

88.17

-78.08

-88.56%

Total Liabilities

29.03

222.84

-193.81

-86.97%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

11.01

110.78

-99.77

-90.06%

Less: Accumulated Depreciation

4.78

10.93

-6.15

-56.27%

Less : Impairment of Assets

0.00

0.00%

Net Block

6.22

99.84

-93.62

-93.77%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.26

-1.26

-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

15.30

-15.30

-100.00%

Long Term Loans & Advances

0.08

1.77

-1.69

-95.48%

Other Non Current Assets

0.00

2.00

-2.00

-100.00%

Total Non-Current Assets

6.30

120.26

-113.96

-94.76%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

12.14

28.60

-16.46

-57.55%

Sundry Debtors

5.74

63.72

-57.98

-90.99%

Cash and Bank

0.13

1.77

-1.64

-92.66%

Other Current Assets

0.00

8.38

-8.38

-100.00%

Short Term Loans and Advances

4.72

0.11

4.61

4,190.91%

Total Current Assets

22.73

102.58

-79.85

-77.84%

Net Current Assets (Including Current Investments)

12.63

14.41

-1.78

-12.35%

Total Current Assets Excluding Current Investments

22.73

102.58

-79.85

-77.84%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

29.03

222.84

-193.81

-86.97%

Contingent Liabilities

0.00

57.54

-57.54

-100.00%

Total Debt

8.02

122.09

-114.07

-93.43%

Book Value per share (adjusted)

76.57

19.50

57.07

292.67%

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