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Profit & Loss Accounts

Balance Sheet

Cupid Ltd
Industry : Personal Care - Indian	Chairman : Aditya Kumar Halwasiya
Home : Indian Private	Book Value: 2.8354284
BSE Code : 530843	Market Cap: 11698.55
NSE Code : CUPID	P / E : 140.32

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	26.85	13.42	13.34	13.34	13.34
Reserves & Surplus	315.39	287.87	153.79	128.85	117.51
Total Shareholders Funds	342.24	301.29	167.13	142.19	130.85
Secured Loans	12.63	12.06	5.97	8.80	0.00
Unsecured Loans	8.89	0.32	0.21	0.17	0.15
Total Debt	21.52	12.38	6.18	8.97	0.15
Total Liabilities	363.76	313.67	173.31	151.16	131.00
APPLICATION OF FUNDS:
Gross Block	111.34	98.37	73.38	65.11	60.84
Less: Accum. Depreciation	44.72	40.24	37.32	34.35	31.70
Net Block	66.62	58.13	36.06	30.76	29.14
Capital Work in Progress	6.49	0.00	0.00	5.76	1.40
Investments	102.75	147.39	69.33	53.76	47.62
Inventories	41.67	15.65	19.10	17.85	13.78
Sundry Debtors	67.03	47.98	25.64	30.47	25.47
Cash and Bank Balance	68.57	39.45	29.62	21.46	19.28
Loans and Advances	22.45	12.30	10.60	15.77	16.25
Current Liabilities	9.67	6.13	16.20	22.74	18.27
Provisions	2.17	1.10	0.84	1.94	3.66
Net Current Assets	187.88	108.15	67.92	60.87	52.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	363.74	313.67	173.31	151.15	131.01
Contingent Liabilities	6.37	0.89	7.53	11.42	0.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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