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Control Print Ltd

NSE: CONTROLPR BSE: 522295

659.20

(0.45%)

Mon, 09 Mar 2026, 04:04 am

Control Print Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets410.32M456.35M541.13M548.92M651.56M763.81M768.28M962.66M1.15B1.39B1.60B2.05B2.35B2.51B2.56B2.90B3.24B3.74B4.34B5.08B
Total current assets260.59M246.26M250.15M305.49M411.08M507.57M444.76M541.04M711.22M853.74M1.03B1.15B1.43B1.62B1.54B1.74B2.08B2.43B2.73B2.93B
Cash and short term investments15.71M6.38M14.00M7.17M10.04M7.36M6.84M6.20M9.48M10.39M18.61M132.45M198.67M356.47M189.01M316.78M553.93M690.10M634.55M634.29M
Cash & equivalents15.52M5.85M11.52M5.77M7.81M5.83M5.46M4.82M9.18M10.09M18.30M12.42M37.01M22.22M48.99M61.88M85.16M170.03M237.46M171.93M
Short term investments196.12K538.74K2.48M1.40M2.22M1.52M1.38M1.38M303.82K304.00K304.00K120.03M161.66M334.25M140.02M254.89M468.77M520.07M397.10M462.36M
Total receivables, net95.01M108.60M82.42M115.03M127.41M158.96M173.33M205.29M236.27M271.97M370.13M347.02M491.07M525.31M562.96M578.66M649.47M766.21M843.09M956.40M
Accounts receivable - trade, net94.65M108.18M82.08M96.19M123.66M144.23M172.93M204.84M234.96M269.07M364.09M341.82M423.65M469.53M496.81M563.43M627.50M745.73M810.51M918.75M
Other receivables360.88K413.67K346.32K18.84M3.75M14.73M397.75K446.00K1.31M2.90M6.04M5.21M67.42M55.78M66.15M15.23M21.97M20.48M32.58M37.65M
Total inventory81.77M89.55M100.21M158.06M234.09M274.05M261.32M321.87M461.51M560.87M623.61M540.72M654.96M670.00M700.43M725.08M737.46M854.23M1.10B1.18B
Other current assets, total3.57M3.38M3.01M1.46M16.41M32.06M2.57M2.43M1.15M4.55M7.24M122.26M80.49M53.91M77.92M93.21M105.12M77.86M117.80M126.14M
Total non-current assets149.73M210.09M290.98M243.44M240.48M256.24M323.53M421.62M434.35M532.32M579.32M897.24M919.68M895.77M1.02B1.16B1.16B1.31B1.61B2.15B
Long term investments59.39M100.41M156.03M93.99M87.12M103.08M110.31M176.09M146.90M102.58M76.04M3.17M3.92M1.69M1.36M5.15M6.27M10.63M9.64M10.45M
Note receivable - long term00005.69M24.27M14.43M200.00K190.00K1.77M2.52M1.69M1.36M1.94M1.22M3.04M2.15M1.68M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments59.39M100.41M156.03M93.99M87.12M103.08M104.62M151.83M132.47M102.39M75.85M1.40M1.40M003.21M5.05M7.60M7.49M8.77M
Net property/plant/equipment86.87M106.31M123.83M138.14M146.16M146.77M163.22M192.70M251.19M388.15M458.44M796.78M837.29M853.45M990.41M1.13B1.13B1.17B1.44B1.49B
Gross property/plant/equipment113.08M136.19M158.49M179.80M195.85M205.73M223.62M261.64M329.81M483.84M578.92M1.05B1.15B1.22B1.43B1.68B1.79B1.97B2.36B2.48B
Deferred tax assets417.09M
Net intangible assets1.41M1.32M1.91M2.09M1.79M3.13M22.69M21.44M19.47M16.50M13.40M53.96M43.63M33.34M24.34M16.18M10.76M117.07M145.21M218.10M
Goodwill, net0020.11M17.88M15.64M13.41M11.17M8.94M6.70M4.47M2.23M04.82M102.17M116.72M116.72M
Other intangibles, net1.79M3.13M2.57M3.56M3.83M3.09M2.22M45.02M36.93M28.87M22.10M16.18M5.93M14.90M28.49M101.39M
Other long term assets, total00000010.33M21.31M16.80M5.21M16.66M4.81M5.38M7.30M6.59M7.90M8.99M9.47M12.27M12.71M
Short term debt013.26M031.56M46.87M45.14M32.42M29.28M53.68M81.91M136.85M147.31M000011.76M25.14M23.26M25.61M
Current portion of LT debt and capital leases3.58M216.29K245.28K278.00K00000011.41M11.46M8.54M13.34M
Short term debt excl. current portion of LT debt013.26M031.56M46.87M45.14M28.84M29.06M53.43M81.63M136.85M147.31M0000348.00K13.69M14.72M12.27M
Accounts payable12.02M10.67M33.58M36.13M49.08M42.20M34.90M69.76M85.44M76.16M45.74M125.80M120.34M97.21M114.13M127.44M167.43M215.47M291.43M301.35M
Income tax payable44.75M18.80M30.30M1.30M4.51M20.01M6.20M16.17M19.70M48.00M24.44M15.75M11.93M10.70M04.55M052.28M2.80M
Long term debt000038.78M55.89M764.54K548.25K302.97K25.00K000043.86M34.88M29.22M30.24M50.39M52.84M
Long term debt excl. lease liabilities000038.78M55.89M764.54K548.25K302.97K25.00K000043.86M34.88M29.22M30.24M50.39M52.84M
Total equity318.65M356.07M421.62M431.28M460.68M532.68M592.57M712.65M836.13M1.00B1.20B1.35B1.82B2.01B2.01B2.33B2.57B2.95B3.34B4.12B
Shareholders' equity318.65M356.07M421.62M431.28M460.68M532.68M592.57M712.65M836.13M1.00B1.20B1.35B1.82B2.01B2.01B2.33B2.57B2.94B3.34B4.13B
Common equity, total318.65M356.07M421.62M431.28M460.68M532.68M592.57M712.65M836.13M1.00B1.20B1.35B1.82B2.01B2.01B2.33B2.57B2.94B3.34B4.13B
Other common equity121.52M158.93M216.48M214.77M231.00M286.27M346.17M451.11M158.84M168.49M108.27M293.60M282.26M284.99M273.10M262.87M243.85M250.54M588.04M521.23M
Total debt013.26M031.56M85.65M101.03M33.18M29.83M53.98M81.94M136.85M147.31M0043.86M34.88M40.98M55.38M73.65M78.45M
Net debt-15.71M6.88M-14.00M24.39M75.62M93.68M26.34M23.63M44.50M71.55M118.24M14.86M-198.67M-356.47M-145.15M-281.89M-512.95M-634.72M-560.90M-555.85M
Change in accounts receivable-1.57M-13.65M25.37M-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 payable4.67M8.24M19.65M9.66M17.94M6.90M-7.16M34.87M16.93M-10.53M-24.75M-30.89M-5.46M-23.14M16.92M13.31M39.98M48.05M75.96M9.92M
Change in other assets/liabilities000004.95M28.05M14.74M16.76M-7.46M-45.37M9.04M34.89M-46.53M39.19M7.67M73.56M13.69M53.83M
Sale of fixed assets & businesses20.50K700.00K278.50K149.16K53.26M02.18M0746.00K3.91M01.06M0
Purchase/sale of investments, net12.09M-20.04M-15.83M59.71M20.36M15.54M-1.53M-41.80M23.01M58.37M42.63M-15.01M-21.64M-9.87M21.19M-12.81M-177.33M-127.39M455.77M-129.07M
Sale/maturity of investments12.09M059.71M20.36M15.54M0023.01M58.37M42.63M0021.19M1.23B1.13B
Purchase of investments0-20.04M-15.83M00-1.53M-41.80M00-15.01M-21.64M-9.87M0-12.81M-177.33M-127.39M-770.40M-1.26B
Other investing cash flow items, total-57.47K1.01M2.90M-6.27M-167.13K3.07M-50.23K-10.65M-1.70M-8.35M16.35M2.73M637.00K05.32M-254.00K-6.14M8.22M9.57M7.14M
Issuance/retirement of debt, net-23.25M17.72M-13.26M31.56M54.09M15.38M-67.85M-3.36M22.90M29.21M49.52M16.13M-147.31M000000-2.46M
Issuance/retirement of long term debt-23.25M17.72M-13.26M31.56M54.09M15.38M-67.85M-3.36M22.90M29.21M49.52M16.13M0000000
Issuance/retirement of short term debt00000016.13M-147.31M000000-2.46M
Issuance/retirement of other debt
Total cash dividends paid-14.31M-7.38M-14.77M-15.04M000-20.16M-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, total0000-4.08M-3.50M05.03M13.31M0000015.48M000-56.85M0

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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