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Balance Sheet

CONTROL PRINT LTD.

NSE : CONTROLPRBSE : 522295ISIN CODE : INE663B01015Industry : IT - HardwareHouse : Private
BSE695.5510.1 (+1.47 %)
PREV CLOSE ( ) 685.45
OPEN PRICE ( ) 688.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1573
TODAY'S LOW / HIGH ( )678.05 696.50
52 WK LOW / HIGH ( )643.7 1076.85
NSE694.859.6 (+1.4 %)
PREV CLOSE( ) 685.25
OPEN PRICE ( ) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 694.85 (10)
VOLUME 11569
TODAY'S LOW / HIGH( ) 680.00 695.00
52 WK LOW / HIGH ( )640.1 1080
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.94  
163.32  
163.32  
163.32  
163.32  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
159.94  
163.32  
163.32  
163.32  
163.32  
    Equity Paid Up
159.94  
163.32  
163.32  
163.32  
163.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3180.70  
2776.43  
2406.10  
2163.67  
1846.32  
    Securities Premium
247.47  
517.47  
517.47  
517.47  
517.47  
    Capital Reserves
8.36  
8.36  
8.36  
8.36  
8.36  
    Profit & Loss Account Balance
2345.19  
2008.41  
1612.44  
1383.33  
1055.75  
    General Reserves
99.91  
99.91  
99.91  
99.91  
99.91  
    Other Reserves
479.77  
142.28  
167.93  
154.60  
164.83  
Reserve excluding Revaluation Reserve
3065.56  
2651.08  
2270.52  
2009.07  
1681.49  
Revaluation reserve
115.14  
125.35  
135.59  
154.60  
164.83  
Shareholder's Funds
3340.64  
2939.75  
2569.42  
2326.99  
2009.64  
Minority Interest
5.48  
13.08  
1.48  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
79.17  
83.47  
95.64  
100.11  
105.74  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
79.17  
83.47  
95.64  
100.11  
105.74  
Other Long Term Liabilities
63.06  
43.97  
44.01  
42.12  
61.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.27  
76.24  
56.52  
43.77  
59.71  
Total Non-Current Liabilities
222.51  
203.68  
196.16  
186.00  
227.27  
Current Liabilities
  
  
  
  
  
Trade Payables
291.43  
215.47  
167.43  
127.44  
114.13  
    Sundry Creditors
291.43  
215.47  
167.43  
127.44  
114.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
346.42  
288.02  
245.23  
206.80  
159.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.78  
72.47  
56.55  
46.85  
38.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
258.64  
215.56  
188.68  
159.95  
121.10  
Short Term Borrowings
14.73  
13.69  
0.35  
0.00  
0.00  
    Secured ST Loans repayable on Demands
14.70  
10.88  
0.35  
0.00  
0.00  
    Working Capital Loans- Sec
14.70  
10.88  
0.35  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14.67  
-8.07  
-0.35  
0.00  
0.00  
Short Term Provisions
119.09  
66.65  
56.47  
53.47  
52.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
52.29  
0.00  
0.00  
4.55  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
66.81  
66.65  
56.47  
48.91  
52.64  
Total Current Liabilities
771.66  
583.83  
469.47  
387.70  
326.68  
Total Liabilities
4340.29  
3740.34  
3236.53  
2900.70  
2563.59  
ASSETS
  
  
  
  
  
Gross Block
2514.43  
2088.30  
1839.13  
1671.06  
1452.06  
Less: Accumulated Depreciation
1010.18  
885.46  
736.22  
621.96  
508.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1504.25  
1202.84  
1102.91  
1049.09  
943.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.99  
70.54  
31.77  
80.99  
53.75  
Non Current Investments
7.49  
7.60  
5.05  
3.21  
0.00  
Long Term Investment
7.49  
7.60  
5.05  
3.21  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.49  
7.60  
5.05  
3.21  
0.00  
Long Term Loans & Advances
23.08  
22.23  
19.81  
23.35  
22.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1610.14  
1310.79  
1159.81  
1160.60  
1022.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
397.10  
520.07  
468.77  
254.89  
140.02  
    Quoted
396.92  
519.94  
393.09  
234.81  
135.46  
    Unquoted
0.19  
0.13  
75.68  
20.08  
4.56  
Inventories
1008.92  
766.73  
661.32  
668.70  
632.26  
    Raw Materials
764.08  
477.10  
412.38  
385.33  
321.74  
    Work-in Progress
0.31  
3.04  
4.48  
6.00  
9.60  
    Finished Goods
149.99  
177.71  
157.96  
191.12  
182.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
94.55  
108.88  
86.50  
86.25  
118.54  
Sundry Debtors
810.51  
745.73  
627.50  
563.43  
496.81  
    Debtors more than Six months
77.25  
97.84  
91.94  
106.40  
0.00  
    Debtors Others
752.60  
663.12  
562.02  
493.06  
524.23  
Cash and Bank
237.46  
170.03  
85.16  
61.88  
48.99  
    Cash in hand
0.45  
0.22  
0.29  
0.23  
0.31  
    Balances at Bank
237.01  
169.82  
84.87  
61.65  
48.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.73  
57.70  
142.11  
130.92  
150.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.69  
41.15  
30.76  
26.37  
10.57  
    Other current_assets
19.04  
16.55  
111.35  
104.55  
139.99  
Short Term Loans and Advances
221.43  
169.29  
91.88  
60.27  
72.25  
    Advances recoverable in cash or in kind
131.78  
92.47  
80.77  
60.27  
69.50  
    Advance income tax and TDS
0.00  
1.61  
8.45  
0.00  
2.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
89.65  
75.21  
2.66  
0.00  
0.00  
Total Current Assets
2730.14  
2429.55  
2076.73  
1740.09  
1540.88  
Net Current Assets (Including Current Investments)
1958.48  
1845.72  
1607.26  
1352.39  
1214.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4340.29  
3740.34  
3236.53  
2900.70  
2563.59  
Contingent Liabilities
48.18  
50.02  
66.85  
67.43  
60.35  
Total Debt
14.73  
13.69  
0.35  
0.00  
0.00  
Book Value
201.67  
172.33  
149.03  
133.02  
112.96  
Adjusted Book Value
201.67  
172.33  
149.03  
133.02  
112.96  

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