Control Print Ltd
NSE: CONTROLPR BSE: 522295
₹659.20
(0.45%)
Mon, 09 Mar 2026, 04:04 am
Market Cap10.5B
PE Ratio10.64
Dividend1.52
Control Print Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -609.10K | -741.50K | -294.52K | -2.54M | -7.40M | -11.47M | -12.32M | -1.72M | -7.46M | -10.47M | -16.35M | -10.59M | -16.01M | -2.45M | -8.65M | -12.16M | -10.64M | -19.53M | -17.57M | -35.23M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 410.32M | 456.35M | 541.13M | 548.92M | 651.56M | 763.81M | 768.28M | 962.66M | 1.15B | 1.39B | 1.60B | 2.05B | 2.35B | 2.51B | 2.56B | 2.90B | 3.24B | 3.74B | 4.34B | 5.08B |
| Total current assets | 260.59M | 246.26M | 250.15M | 305.49M | 411.08M | 507.57M | 444.76M | 541.04M | 711.22M | 853.74M | 1.03B | 1.15B | 1.43B | 1.62B | 1.54B | 1.74B | 2.08B | 2.43B | 2.73B | 2.93B |
| Cash and short term investments | 15.71M | 6.38M | 14.00M | 7.17M | 10.04M | 7.36M | 6.84M | 6.20M | 9.48M | 10.39M | 18.61M | 132.45M | 198.67M | 356.47M | 189.01M | 316.78M | 553.93M | 690.10M | 634.55M | 634.29M |
| Cash & equivalents | 15.52M | 5.85M | 11.52M | 5.77M | 7.81M | 5.83M | 5.46M | 4.82M | 9.18M | 10.09M | 18.30M | 12.42M | 37.01M | 22.22M | 48.99M | 61.88M | 85.16M | 170.03M | 237.46M | 171.93M |
| Short term investments | 196.12K | 538.74K | 2.48M | 1.40M | 2.22M | 1.52M | 1.38M | 1.38M | 303.82K | 304.00K | 304.00K | 120.03M | 161.66M | 334.25M | 140.02M | 254.89M | 468.77M | 520.07M | 397.10M | 462.36M |
| Total receivables, net | 95.01M | 108.60M | 82.42M | 115.03M | 127.41M | 158.96M | 173.33M | 205.29M | 236.27M | 271.97M | 370.13M | 347.02M | 491.07M | 525.31M | 562.96M | 578.66M | 649.47M | 766.21M | 843.09M | 956.40M |
| Accounts receivable - trade, net | 94.65M | 108.18M | 82.08M | 96.19M | 123.66M | 144.23M | 172.93M | 204.84M | 234.96M | 269.07M | 364.09M | 341.82M | 423.65M | 469.53M | 496.81M | 563.43M | 627.50M | 745.73M | 810.51M | 918.75M |
| Other receivables | 360.88K | 413.67K | 346.32K | 18.84M | 3.75M | 14.73M | 397.75K | 446.00K | 1.31M | 2.90M | 6.04M | 5.21M | 67.42M | 55.78M | 66.15M | 15.23M | 21.97M | 20.48M | 32.58M | 37.65M |
| Total inventory | 81.77M | 89.55M | 100.21M | 158.06M | 234.09M | 274.05M | 261.32M | 321.87M | 461.51M | 560.87M | 623.61M | 540.72M | 654.96M | 670.00M | 700.43M | 725.08M | 737.46M | 854.23M | 1.10B | 1.18B |
| Other current assets, total | 3.57M | 3.38M | 3.01M | 1.46M | 16.41M | 32.06M | 2.57M | 2.43M | 1.15M | 4.55M | 7.24M | 122.26M | 80.49M | 53.91M | 77.92M | 93.21M | 105.12M | 77.86M | 117.80M | 126.14M |
| Total non-current assets | 149.73M | 210.09M | 290.98M | 243.44M | 240.48M | 256.24M | 323.53M | 421.62M | 434.35M | 532.32M | 579.32M | 897.24M | 919.68M | 895.77M | 1.02B | 1.16B | 1.16B | 1.31B | 1.61B | 2.15B |
| Long term investments | 59.39M | 100.41M | 156.03M | 93.99M | 87.12M | 103.08M | 110.31M | 176.09M | 146.90M | 102.58M | 76.04M | 3.17M | 3.92M | 1.69M | 1.36M | 5.15M | 6.27M | 10.63M | 9.64M | 10.45M |
| Note receivable - long term | 0 | 0 | — | — | 0 | 0 | 5.69M | 24.27M | 14.43M | 200.00K | 190.00K | 1.77M | 2.52M | 1.69M | 1.36M | 1.94M | 1.22M | 3.04M | 2.15M | 1.68M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 59.39M | 100.41M | 156.03M | 93.99M | 87.12M | 103.08M | 104.62M | 151.83M | 132.47M | 102.39M | 75.85M | 1.40M | 1.40M | 0 | 0 | 3.21M | 5.05M | 7.60M | 7.49M | 8.77M |
| Net property/plant/equipment | 86.87M | 106.31M | 123.83M | 138.14M | 146.16M | 146.77M | 163.22M | 192.70M | 251.19M | 388.15M | 458.44M | 796.78M | 837.29M | 853.45M | 990.41M | 1.13B | 1.13B | 1.17B | 1.44B | 1.49B |
| Gross property/plant/equipment | 113.08M | 136.19M | 158.49M | 179.80M | 195.85M | 205.73M | 223.62M | 261.64M | 329.81M | 483.84M | 578.92M | 1.05B | 1.15B | 1.22B | 1.43B | 1.68B | 1.79B | 1.97B | 2.36B | 2.48B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 417.09M |
| Net intangible assets | 1.41M | 1.32M | 1.91M | 2.09M | 1.79M | 3.13M | 22.69M | 21.44M | 19.47M | 16.50M | 13.40M | 53.96M | 43.63M | 33.34M | 24.34M | 16.18M | 10.76M | 117.07M | 145.21M | 218.10M |
| Goodwill, net | — | — | — | — | 0 | 0 | 20.11M | 17.88M | 15.64M | 13.41M | 11.17M | 8.94M | 6.70M | 4.47M | 2.23M | 0 | 4.82M | 102.17M | 116.72M | 116.72M |
| Other intangibles, net | — | — | — | — | 1.79M | 3.13M | 2.57M | 3.56M | 3.83M | 3.09M | 2.22M | 45.02M | 36.93M | 28.87M | 22.10M | 16.18M | 5.93M | 14.90M | 28.49M | 101.39M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 10.33M | 21.31M | 16.80M | 5.21M | 16.66M | 4.81M | 5.38M | 7.30M | 6.59M | 7.90M | 8.99M | 9.47M | 12.27M | 12.71M |
| Short term debt | 0 | 13.26M | 0 | 31.56M | 46.87M | 45.14M | 32.42M | 29.28M | 53.68M | 81.91M | 136.85M | 147.31M | 0 | 0 | 0 | 0 | 11.76M | 25.14M | 23.26M | 25.61M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 3.58M | 216.29K | 245.28K | 278.00K | 0 | 0 | 0 | 0 | 0 | 0 | 11.41M | 11.46M | 8.54M | 13.34M |
| Short term debt excl. current portion of LT debt | 0 | 13.26M | 0 | 31.56M | 46.87M | 45.14M | 28.84M | 29.06M | 53.43M | 81.63M | 136.85M | 147.31M | 0 | 0 | 0 | 0 | 348.00K | 13.69M | 14.72M | 12.27M |
| Accounts payable | 12.02M | 10.67M | 33.58M | 36.13M | 49.08M | 42.20M | 34.90M | 69.76M | 85.44M | 76.16M | 45.74M | 125.80M | 120.34M | 97.21M | 114.13M | 127.44M | 167.43M | 215.47M | 291.43M | 301.35M |
| Income tax payable | 44.75M | 18.80M | 30.30M | 1.30M | 4.51M | 20.01M | 6.20M | 16.17M | 19.70M | 48.00M | 24.44M | 15.75M | 11.93M | 10.70M | 0 | 4.55M | 0 | — | 52.28M | 2.80M |
| Long term debt | 0 | 0 | 0 | 0 | 38.78M | 55.89M | 764.54K | 548.25K | 302.97K | 25.00K | 0 | 0 | 0 | 0 | 43.86M | 34.88M | 29.22M | 30.24M | 50.39M | 52.84M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 38.78M | 55.89M | 764.54K | 548.25K | 302.97K | 25.00K | 0 | 0 | 0 | 0 | 43.86M | 34.88M | 29.22M | 30.24M | 50.39M | 52.84M |
| Total equity | 318.65M | 356.07M | 421.62M | 431.28M | 460.68M | 532.68M | 592.57M | 712.65M | 836.13M | 1.00B | 1.20B | 1.35B | 1.82B | 2.01B | 2.01B | 2.33B | 2.57B | 2.95B | 3.34B | 4.12B |
| Shareholders' equity | 318.65M | 356.07M | 421.62M | 431.28M | 460.68M | 532.68M | 592.57M | 712.65M | 836.13M | 1.00B | 1.20B | 1.35B | 1.82B | 2.01B | 2.01B | 2.33B | 2.57B | 2.94B | 3.34B | 4.13B |
| Common equity, total | 318.65M | 356.07M | 421.62M | 431.28M | 460.68M | 532.68M | 592.57M | 712.65M | 836.13M | 1.00B | 1.20B | 1.35B | 1.82B | 2.01B | 2.01B | 2.33B | 2.57B | 2.94B | 3.34B | 4.13B |
| Other common equity | 121.52M | 158.93M | 216.48M | 214.77M | 231.00M | 286.27M | 346.17M | 451.11M | 158.84M | 168.49M | 108.27M | 293.60M | 282.26M | 284.99M | 273.10M | 262.87M | 243.85M | 250.54M | 588.04M | 521.23M |
| Total debt | 0 | 13.26M | 0 | 31.56M | 85.65M | 101.03M | 33.18M | 29.83M | 53.98M | 81.94M | 136.85M | 147.31M | 0 | 0 | 43.86M | 34.88M | 40.98M | 55.38M | 73.65M | 78.45M |
| Net debt | -15.71M | 6.88M | -14.00M | 24.39M | 75.62M | 93.68M | 26.34M | 23.63M | 44.50M | 71.55M | 118.24M | 14.86M | -198.67M | -356.47M | -145.15M | -281.89M | -512.95M | -634.72M | -560.90M | -555.85M |
| Change in accounts receivable | -1.57M | -13.65M | 25.37M | -32.77M | -28.06M | -33.07M | -28.69M | -31.92M | -30.12M | -34.11M | -95.02M | -1.23M | -81.83M | -45.88M | -27.28M | -66.62M | -64.07M | -118.23M | -64.78M | -108.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.67M | 8.24M | 19.65M | 9.66M | 17.94M | 6.90M | -7.16M | 34.87M | 16.93M | -10.53M | -24.75M | -30.89M | -5.46M | -23.14M | 16.92M | 13.31M | 39.98M | 48.05M | 75.96M | 9.92M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | 4.95M | 28.05M | 14.74M | 16.76M | -7.46M | -45.37M | 9.04M | 34.89M | -46.53M | 39.19M | 7.67M | 73.56M | 13.69M | 53.83M |
| Sale of fixed assets & businesses | 20.50K | 700.00K | 278.50K | — | 149.16K | — | 53.26M | — | 0 | — | — | — | — | 2.18M | 0 | 746.00K | 3.91M | 0 | 1.06M | 0 |
| Purchase/sale of investments, net | 12.09M | -20.04M | -15.83M | 59.71M | 20.36M | 15.54M | -1.53M | -41.80M | 23.01M | 58.37M | 42.63M | -15.01M | -21.64M | -9.87M | 21.19M | -12.81M | -177.33M | -127.39M | 455.77M | -129.07M |
| Sale/maturity of investments | 12.09M | 0 | — | 59.71M | 20.36M | 15.54M | 0 | 0 | 23.01M | 58.37M | 42.63M | 0 | 0 | — | 21.19M | — | — | — | 1.23B | 1.13B |
| Purchase of investments | 0 | -20.04M | -15.83M | — | 0 | 0 | -1.53M | -41.80M | 0 | 0 | — | -15.01M | -21.64M | -9.87M | 0 | -12.81M | -177.33M | -127.39M | -770.40M | -1.26B |
| Other investing cash flow items, total | -57.47K | 1.01M | 2.90M | -6.27M | -167.13K | 3.07M | -50.23K | -10.65M | -1.70M | -8.35M | 16.35M | 2.73M | 637.00K | 0 | 5.32M | -254.00K | -6.14M | 8.22M | 9.57M | 7.14M |
| Issuance/retirement of debt, net | -23.25M | 17.72M | -13.26M | 31.56M | 54.09M | 15.38M | -67.85M | -3.36M | 22.90M | 29.21M | 49.52M | 16.13M | -147.31M | 0 | 0 | 0 | 0 | 0 | 0 | -2.46M |
| Issuance/retirement of long term debt | -23.25M | 17.72M | -13.26M | 31.56M | 54.09M | 15.38M | -67.85M | -3.36M | 22.90M | 29.21M | 49.52M | 16.13M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | 16.13M | -147.31M | 0 | 0 | 0 | 0 | 0 | 0 | -2.46M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.31M | -7.38M | -14.77M | -15.04M | 0 | 0 | 0 | -20.16M | -21.23M | -51.27M | -74.01M | -84.95M | -124.99M | -127.98M | -226.42M | -65.33M | -138.82M | -146.99M | -145.63M | -143.95M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -4.08M | -3.50M | 0 | 5.03M | 13.31M | 0 | 0 | 0 | 0 | 0 | 15.48M | 0 | 0 | 0 | -56.85M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800