Control Print Limited
NSE:CONTROLPR.NS
821.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 237.455 | 121.141 | 37.719 | 18.549 | 8.547 | 9.379 | 25.194 | 12.418 | 18.304 | 10.087 | 7.75 | 5.416 | 6.842 | 7.355 | 10.036 | 7.172 | 14.004 |
| Short Term Investments
| 397.1 | 664.085 | 468.769 | 254.893 | 140.021 | 334.253 | 161.663 | 0.304 | 0.304 | 0.304 | 0.304 | 0.783 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 634.555 | 785.226 | 506.488 | 273.442 | 148.568 | 343.632 | 186.857 | 12.722 | 18.608 | 10.391 | 8.054 | 6.2 | 6.842 | 7.355 | 10.036 | 7.172 | 14.004 |
| Net Receivables
| 815.966 | 748.943 | 802.426 | 714.355 | 562.963 | 653.144 | 605.631 | 518.733 | 382.801 | 282.479 | 241.518 | 212.074 | 176.596 | 0 | 0 | 0 | 0 |
| Inventory
| 1,008.92 | 766.729 | 661.318 | 668.696 | 632.257 | 618.347 | 654.958 | 669.848 | 623.612 | 560.873 | 461.511 | 321.871 | 261.318 | 274.047 | 234.092 | 158.056 | 100.208 |
| Other Current Assets
| 270.703 | 128.65 | 106.495 | 83.601 | 760.059 | 0.286 | 16.679 | 0.011 | 0.053 | 4.066 | 0.137 | 1.075 | 1.337 | 226.165 | 166.95 | 140.257 | 135.935 |
| Total Current Assets
| 2,730.144 | 2,429.548 | 2,076.727 | 1,740.094 | 1,540.884 | 1,615.409 | 1,464.125 | 1,201.314 | 1,025.074 | 857.808 | 711.22 | 541.219 | 446.094 | 507.567 | 411.077 | 305.485 | 250.147 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,433.831 | 1,163.9 | 1,124.194 | 1,117.862 | 976.155 | 843.67 | 825.332 | 463.992 | 458.44 | 365.463 | 251.186 | 192.703 | 163.219 | 146.771 | 146.16 | 138.143 | 123.825 |
| Goodwill
| 116.716 | 102.169 | 4.824 | 0 | 2.234 | 4.469 | 6.704 | 8.939 | 11.174 | 13.41 | 15.645 | 17.88 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.021 | 14.898 | 5.935 | 16.179 | 22.101 | 28.866 | 36.926 | 53.964 | 13.398 | 3.094 | 3.83 | 3.564 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 145.737 | 117.067 | 10.759 | 16.179 | 24.335 | 33.335 | 43.63 | 52.054 | 13.398 | 16.504 | 19.475 | 21.444 | 22.688 | 3.125 | 1.792 | 2.094 | 1.91 |
| Long Term Investments
| 21.918 | 7.596 | 5.046 | 3.21 | -138.641 | 0.024 | -160.259 | 106.367 | 75.55 | 102.082 | 129.798 | 151.045 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.021 | 12.51 | 17.459 | 23.352 | 160.851 | 0 | 0 | 18.8 | 31.855 | 28.372 | 19.817 | 32.334 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20.363 | 9.718 | 2.347 | -0.002 | 0.001 | -877.029 | 181.821 | 0.024 | 0.024 | 0.024 | 14.077 | 23.915 | 136.282 | 106.346 | 92.526 | 103.199 | 165.249 |
| Total Non-Current Assets
| 1,610.144 | 1,310.791 | 1,159.805 | 1,160.601 | 1,022.701 | 895.774 | 890.524 | 641.237 | 579.267 | 512.445 | 434.352 | 421.441 | 322.189 | 256.242 | 240.479 | 243.437 | 290.984 |
| Total Assets
| 4,340.288 | 3,740.339 | 3,236.532 | 2,900.695 | 2,563.585 | 2,511.183 | 2,354.649 | 1,842.551 | 1,604.341 | 1,370.253 | 1,145.572 | 962.66 | 768.283 | 763.809 | 651.556 | 548.922 | 541.131 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 291.429 | 215.471 | 167.425 | 127.44 | 114.131 | 97.207 | 120.342 | 87.364 | 51.41 | 76.164 | 86.696 | 69.763 | 34.895 | 0 | 0 | 36.13 | 33.582 |
| Short Term Debt
| 23.262 | 25.143 | 11.761 | 8.604 | -38.81 | -36.196 | -28.226 | 147.307 | 131.18 | 81.633 | 52.179 | 29.065 | 28.836 | 0 | 0 | 0 | 0 |
| Tax Payables
| 52.285 | 0 | 0 | 4.553 | 0 | 10.7 | 11.928 | 15.747 | 24.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.461 |
| Deferred Revenue
| 52.285 | 269.697 | 233.487 | 46.845 | 38.81 | 36.196 | 28.226 | 84.991 | 87.571 | 60.992 | 45.896 | 39.964 | 28.753 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 404.685 | 73.522 | 56.795 | 195.152 | 212.551 | 228.341 | 216.73 | 111.634 | 79.206 | 102.116 | 82.845 | 70.688 | 42.737 | 114.913 | 92.524 | 35.263 | 74.65 |
| Total Current Liabilities
| 771.661 | 583.833 | 469.468 | 378.041 | 326.682 | 325.548 | 337.072 | 431.296 | 349.367 | 320.905 | 267.616 | 209.479 | 135.222 | 114.913 | 92.524 | 71.393 | 108.232 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 50.391 | 30.237 | 29.22 | 34.882 | 43.859 | 58.564 | 55.623 | 0 | 0 | 0.025 | 0.303 | 0.548 | 0.765 | 101.033 | 85.653 | 31.565 | 0 |
| Deferred Revenue Non-Current
| 5.919 | 6.977 | 8.034 | 10.148 | 11.205 | 8.93 | 9.731 | 0 | 0 | 12.815 | 7.834 | 6.31 | 5.298 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.17 | 83.472 | 95.636 | 100.112 | 105.741 | 104.457 | 129.864 | 33.578 | 28.969 | 24.784 | 26.931 | 26.922 | 24.27 | 15.186 | 12.702 | 14.689 | 11.277 |
| Other Non-Current Liabilities
| 87.026 | 82.994 | 63.272 | 50.523 | 66.46 | 6.752 | 6.752 | 28.249 | 22.371 | 6.753 | 6.753 | 6.753 | 10.159 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 222.506 | 203.68 | 196.162 | 195.665 | 227.265 | 178.703 | 201.97 | 61.827 | 51.34 | 44.377 | 41.822 | 40.534 | 40.492 | 116.218 | 98.355 | 46.253 | 11.277 |
| Total Liabilities
| 994.167 | 787.513 | 665.63 | 573.706 | 553.947 | 504.251 | 539.042 | 493.123 | 400.707 | 365.281 | 309.437 | 250.013 | 175.713 | 231.132 | 190.879 | 117.647 | 119.508 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,553.098 | 2,476.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.942 | 163.317 | 163.317 | 163.317 | 163.317 | 163.317 | 163.317 | 156.723 | 156.723 | 98.482 | 90.732 | 90.732 | 86.732 | 86.732 | 82.438 | 78.458 | 76.604 |
| Retained Earnings
| 2,345.19 | 2,008.414 | 1,644.778 | 1,383.333 | 1,055.751 | 1,041.151 | 852.556 | 854.051 | 708.257 | 533.547 | 415.755 | 320.575 | 230.279 | 179.765 | 125.992 | 114.677 | 112.188 |
| Accumulated Other Comprehensive Income/Loss
| 3,180.7 | 250.543 | 243.854 | 262.868 | -443.548 | -369.16 | -310.95 | -145.846 | -120.17 | -95.658 | -78.628 | -68.933 | -60.398 | -58.958 | -49.687 | -41.659 | -34.661 |
| Other Total Stockholders Equity
| -2,345.19 | 517.471 | 517.471 | 517.471 | -1,318.98 | -1,304.379 | 1,110.684 | 484.5 | 458.824 | 468.599 | 408.275 | 370.273 | 335.955 | 325.137 | 301.934 | 279.799 | 267.492 |
| Total Shareholders Equity
| 3,340.642 | 2,939.745 | 2,569.42 | 2,326.989 | 2,009.638 | 2,006.932 | 1,815.607 | 1,349.428 | 1,203.634 | 1,004.971 | 836.135 | 712.647 | 592.569 | 532.677 | 460.677 | 431.275 | 421.623 |
| Total Equity
| 3,346.121 | 2,952.826 | 2,570.902 | 2,326.989 | 2,009.638 | 2,006.932 | 1,815.607 | 1,349.428 | 1,203.634 | 1,004.971 | 836.135 | 712.647 | 592.569 | 532.677 | 460.677 | 431.275 | 421.623 |
| Total Liabilities & Shareholders Equity
| 4,340.288 | 3,740.339 | 3,236.532 | 2,900.695 | 2,563.585 | 2,511.183 | 2,354.649 | 1,842.551 | 1,604.341 | 1,370.253 | 1,145.572 | 962.66 | 768.283 | 763.809 | 651.556 | 548.922 | 541.131 |