Cupid Breweries & Distilleries Ltd
NSE: BSE: 512361
₹33.51
(-5.29%)
Fri, 08 May 2026, 05:34 pm
Market Cap3.35B
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KCupid Breweries & Distilleries Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -19.28K | -610.21K | -9.41K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 4.47M | 11.01M | 64.96M |
| Total current assets | 4.43M | 1.04M | 24.82M |
| Cash and short term investments | 56.86K | 227.58K | 235.77K |
| Cash & equivalents | 56.86K | 227.58K | 235.77K |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 137.38K | 180.82K | 12.61M |
| Accounts receivable - trade, net | 137.38K | 0 | 6.72M |
| Other receivables | 0 | 180.82K | 5.88M |
| Total inventory | 0 | 0 | 718.37K |
| Other current assets, total | 4.24M | 473.52K | 11.25M |
| Total non-current assets | 36.58K | 9.97M | 40.14M |
| Long term investments | 0 | 9.95M | 10.80M |
| Note receivable - long term | — | 9.95M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 10.80M |
| Net property/plant/equipment | 36.58K | 15.72K | 90.84K |
| Gross property/plant/equipment | — | 42.58K | 163.43K |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 9.42M | 1.12M | 5.49M |
| Income tax payable | — | — | — |
| Long term debt | 5.92M | 21.60M | 68.41M |
| Long term debt excl. lease liabilities | 5.92M | 21.60M | 68.41M |
| Total equity | -11.12M | -12.00M | -17.03M |
| Shareholders' equity | -11.12M | -12.00M | -17.03M |
| Common equity, total | -11.12M | -12.00M | -17.03M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 5.92M | 21.60M | 68.41M |
| Net debt | 5.86M | 21.38M | 68.17M |
| Change in accounts receivable | 1.54M | 137.38K | -6.72M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.04M | -8.33M | 4.38M |
| Change in other assets/liabilities | -1.87M | -5.91M | -9.22M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -10.80M |
| Sale/maturity of investments | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -10.80M |
| Other investing cash flow items, total | 1.75M | 15.16M | -19.29M |
| Issuance/retirement of debt, net | 0 | 0 | 46.80M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 46.80M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 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