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C P S Shapers Ltd

Industry : Textiles - Products

BSE Code:	91839	NSE Symbol:	CPS	P/E(TTM):	79.62
ISIN Demat:	INE0QBU01012	Div & Yield %:	0	EPS(TTM):	3.52
Book Value (Rs ):	57.0852381	Market Cap (Rs Cr.):	58.85	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	2.10	0.50	0.50	0.50
Reserves Total	9.89	1.25	-1.21	-2.78
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.99	1.75	-0.71	-2.28
Secured Loans	5.01	5.23	5.78	5.52
Unsecured Loans	4.19	5.17	3.57	3.96
Total Debt	9.20	10.40	9.35	9.48
Other Liabilities	0.44	0.35	0.33	0.26
Total Liabilities	21.63	12.50	8.97	7.46
APPLICATION OF FUNDS :
Gross Block	8.79	6.89	5.77	4.70
Less : Accumulated Depreciation	3.95	3.29	2.93	2.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.84	3.60	2.84	2.07
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.04	9.11	5.50	5.52
Sundry Debtors	3.43	2.59	2.63	2.22
Cash and Bank Balance	1.71	0.20	0.20	0.27
Loans and Advances	2.99	1.87	0.78	0.58
Total Current Assets	19.17	13.77	9.12	8.59
Less : Current Liabilities and Provisions
Current Liabilities	3.21	4.49	3.65	3.50
Provisions	0.53	0.33	0.13	0.06
Total Current Liabilities & Provisions	3.75	4.82	3.78	3.56
Net Current Assets	15.42	8.95	5.34	5.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.03	0.64	0.22
Deferred Tax Liability	0.22	0.18	0.08	0.00
Net Deferred Tax	0.01	-0.15	0.56	0.22
Other Assets	0.50	0.10	0.24	0.14
Total Assets	21.62	12.50	8.98	7.46
Contingent Liabilities	0.00	0.00	0.00	0.00

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