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Cupid Ltd

NSE: CUPID BSE: 530843

86.90

(-6.41%)

Thu, 12 Mar 2026, 08:26 am

Cupid Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-597.22K-6.39M-10.25M-9.62M-9.08M-8.31M-4.64M-4.71M-2.60M-2.15M-1.17M-522.00K-1.07M-5.29M-5.73M-2.08M-7.88M-18.10M-20.52M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets168.91M250.42M278.66M280.48M248.54M268.03M280.35M258.39M275.66M349.79M506.75M633.57M785.71M929.45M1.65B1.52B1.74B1.90B3.21B3.75B
Total current assets53.83M82.92M84.13M72.65M57.35M66.20M86.51M68.84M99.48M188.66M347.34M453.27M614.05M716.90M1.34B1.22B1.38B1.53B2.50B2.82B
Cash and short term investments6.25M815.01K16.75M2.79M1.47M1.70M2.38M3.87M2.48M32.57M93.99M230.43M223.06M310.02M580.54M668.99M752.20M989.48M1.75B1.55B
Cash & equivalents6.15M660.01K16.69M2.61M1.12M1.34M2.10M3.65M2.48M32.57M93.99M120.49M37.76M35.27M20.80M22.38M19.81M16.80M282.70M601.29M
Short term investments92.33K155.00K60.25K186.74K351.77K358.04K275.98K219.98K000109.94M185.30M274.76M559.74M646.61M732.40M972.68M1.47B953.03M
Total receivables, net30.76M35.76M13.35M36.79M21.56M28.55M42.09M32.07M43.05M95.46M152.20M137.78M222.37M227.85M418.91M272.54M339.51M262.58M481.64M675.17M
Accounts receivable - trade, net26.86M32.49M7.51M30.98M16.93M18.69M26.98M12.77M31.75M81.75M132.74M134.11M221.35M227.85M418.91M254.67M304.73M256.43M479.79M670.32M
Other receivables3.89M3.27M5.84M5.81M4.63M9.86M15.11M19.30M11.30M13.71M19.46M3.67M1.03M0017.87M34.78M6.15M1.85M4.85M
Total inventory12.82M39.79M41.23M26.40M25.42M35.73M41.87M32.63M47.52M34.83M34.52M46.16M76.57M79.31M172.15M137.85M178.50M191.05M162.55M423.48M
Other current assets, total329.43K571.13K4.37M1.10M3.20M0006.14M5.42M3.37M37.87M91.11M97.82M169.04M135.91M102.49M80.88M97.19M155.40M
Total non-current assets115.07M167.51M194.53M207.83M191.19M201.83M193.84M189.55M176.18M161.14M159.41M180.30M171.66M212.55M303.78M305.35M365.23M375.75M712.07M934.34M
Long term investments8.23M23.96M9.71M4.06M748.00K3.15M4.70M1.49M2.91M4.41M600.00K10.00M000000120.47M156.60M
Note receivable - long term000010.00M
Investments in unconsolidated subsidiaries00098.00K98.00K98.00K98.00K98.00K98.00K0000000000
Other investments8.23M23.96M9.71M3.96M650.00K3.05M4.60M1.40M2.81M4.41M600.00K10.00M000000120.47M156.60M
Net property/plant/equipment91.41M136.09M184.82M203.77M190.44M178.13M168.17M171.78M162.59M156.11M155.26M164.80M164.08M208.47M294.14M304.66M364.59M360.10M580.54M730.59M
Gross property/plant/equipment153.65M205.51M264.98M297.68M298.29M297.96M301.56M319.20M324.80M338.12M356.49M386.92M407.71M471.75M581.81M617.49M703.54M728.42M977.78M1.16B
Deferred tax assets15.16M7.46M013.37M21.87M20.13M17.58M11.95M10.53M600.64K949.15K2.39M2.81M15.18M9.57M35.38M
Net intangible assets0000411.03K246.62K265.95K159.57K18.96K251.25K385.00K968.00K622.00K499.00K682.00K641.00K479.00K742.00K524.00K
Goodwill, net0000000000000000
Other intangibles, net0411.03K246.62K265.95K159.57K18.96K251.25K385.00K968.00K622.00K499.00K682.00K641.00K479.00K742.00K524.00K
Other long term assets, total0000003.15M4.06M002.35M2.72M3.64M3.46M9.14M1.00K00743.00K11.25M
Short term debt011.07M6.57M26.64M25.96M29.36M44.24M25.01M32.47M21.87M8.83M021.42M22.93M313.65M087.97M59.75M120.58M139.65M
Current portion of LT debt and capital leases7.80M20.96M4.17M000675.00K000013.31M
Short term debt excl. current portion of LT debt03.27M6.57M26.64M25.96M29.36M23.27M20.84M32.47M21.87M8.83M021.42M22.93M312.98M087.97M59.75M120.58M126.34M
Accounts payable18.23M19.35M10.21M24.36M23.23M22.32M24.11M15.34M23.00M18.66M15.25M26.66M53.96M63.71M218.34M100.58M121.55M87.31M465.00K12.51M
Income tax payable5.25M9.08M4.18M4.18M4.75M910.35K29.00M90.28M28.19M17.17M13.14M22.26M27.71M10.23M3.09M011.68M
Long term debt12.37M30.21M50.66M52.64M45.82M30.91M4.58M00000001.03M000050.25M
Long term debt excl. lease liabilities12.37M30.21M50.66M52.64M45.82M30.91M000000001.03M000050.25M
Total equity105.91M152.87M177.01M150.81M140.17M154.06M163.45M182.56M183.08M238.98M358.30M540.02M656.50M759.35M1.03B1.31B1.42B1.67B3.01B3.42B
Shareholders' equity105.91M152.87M177.01M150.81M140.17M154.06M163.45M182.56M183.08M238.98M358.30M540.02M656.50M759.35M1.03B1.31B1.42B1.67B3.01B3.42B
Common equity, total105.91M152.87M177.01M150.81M140.17M154.06M163.45M182.56M183.08M238.98M358.30M540.02M656.50M759.35M1.03B1.31B1.42B1.67B3.01B3.42B
Other common equity38.19M63.03M72.43M46.23M25.81M32.69M36.07M41.14M0002.91M2.00M2.34M-189.00K-2.81M-2.23M4.68M959.74M958.39M
Total debt12.37M41.28M57.23M79.29M71.79M60.28M48.82M25.01M32.47M21.87M8.83M021.42M22.93M314.68M087.97M59.75M120.58M189.90M
Net debt6.12M40.47M40.48M58.58M46.44M21.14M29.99M-10.70M-85.16M-230.43M-201.64M-287.10M-265.86M-668.99M-664.23M-929.73M-1.63B-1.36B
Change in accounts receivable1.21M-15.15M7.64M-4.65M13.34M1.01M-12.81M8.59M-19.02M-49.45M-50.95M-3.17M-85.71M-6.50M-191.06M175.94M-15.44M60.56M-223.78M-205.98M
Change in taxes payable00
Change in accounts payable-6.38M001.79M-8.77M7.65M-4.34M-3.40M16.71M27.45M-16.55M154.64M-117.76M-1.83M-34.23M-86.85M12.05M
Change in other assets/liabilities01.54M-9.68M17.17M-1.63M-4.76M10.86M-24.80M4.58M-3.99M-19.03M-25.82M-44.38M49.54M-87.18M68.20M50.08M35.95M-25.53M19.98M
Sale of fixed assets & businesses0002.00M0000000231.41M000401.00K00
Purchase/sale of investments, net-8.23M-15.66M13.95M1.36M850.54K-2.40M-1.55M1.23M1.23M50.00K0-35.50M-70.00M-206.60M-277.96M-76.50M-78.21M-234.99M-595.05M485.66M
Sale/maturity of investments060.00K18.60M1.61M3.03M001.23M1.23M50.00K013.90M65.16M20.38M175.99M048.92M485.66M
Purchase of investments-8.23M-15.72M-4.65M-250.00K-2.17M-2.40M-1.55M0000-49.40M-135.16M-206.60M-298.34M-252.49M-78.21M-234.99M-643.97M0
Other investing cash flow items, total0000000000000-48.22M000000
Issuance/retirement of debt, net-33.07M28.49M16.36M22.06M-7.50M-11.51M0-7.02M11.63M-10.60M-13.04M-8.83M21.42M1.50M290.05M-312.98M87.97M-28.22M60.84M5.76M
Issuance/retirement of long term debt-33.07M28.49M16.36M22.06M-7.50M-11.51M0-3.82M10.59M-8.90M0000000000
Issuance/retirement of short term debt000000-3.20M1.03M-1.69M-13.04M-8.83M21.42M1.50M290.05M-312.98M87.97M-28.22M60.84M5.76M
Issuance/retirement of other debt
Total cash dividends paid000000000-13.34M-40.01M-26.68M-53.51M-49.58M-120.60M-13.34M-60.02M-73.36M-40.01M0
Other financing cash flow items, total-40.88K00000-4.94M0000000000000

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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