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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.455 | -739.679 | 69.673 | -641.21 | 121.141 | -592.968 | 46.21 | -506.488 | 37.719 | -407.852 | 63.876 | -273.442 | 18.549 | -441.671 | 2.865 | -330.023 | 8.547 | -490.265 | 2.93 | -343.632 | 9.379 | -186.857 |
| Short Term Investments
| 397.1 | 1,479.358 | 775.883 | 1,282.42 | 664.085 | 1,185.936 | 648.333 | 1,012.976 | 468.769 | 815.704 | 466.1 | 546.884 | 254.893 | 883.342 | 438.806 | 660.046 | 140.021 | 980.53 | 487.335 | 687.264 | 334.253 | 373.714 |
| Cash and Short Term Investments
| 634.555 | 739.679 | 845.556 | 641.21 | 785.226 | 592.968 | 694.543 | 506.488 | 506.488 | 407.852 | 529.976 | 273.442 | 273.442 | 441.671 | 441.671 | 330.023 | 148.568 | 490.265 | 490.265 | 343.632 | 343.632 | 186.857 |
| Net Receivables
| 815.966 | 0 | 746.571 | 0 | 748.943 | 0 | 628.234 | 0 | 802.426 | 0 | 534.952 | 0 | 714.355 | 0 | 533.753 | 0 | 496.811 | 0 | 490.016 | 0 | 653.144 | 0 |
| Inventory
| 1,008.92 | 0 | 835.349 | 0 | 766.729 | 0 | 703.227 | 0 | 661.318 | 0 | 684.287 | 0 | 668.696 | 0 | 702.204 | 0 | 632.257 | 0 | 638.653 | 0 | 618.347 | 0 |
| Other Current Assets
| 270.703 | 0 | 124.758 | 0 | 128.65 | 0 | 130.07 | 0 | 106.495 | 0 | 104.238 | 0 | 83.601 | 0 | 73.035 | 0 | 760.059 | 0 | 45.593 | 0 | 0.286 | 0 |
| Total Current Assets
| 2,730.144 | 739.679 | 2,552.234 | 641.21 | 2,429.548 | 592.968 | 2,156.074 | 506.488 | 2,076.727 | 407.852 | 1,853.453 | 273.442 | 1,740.094 | 441.671 | 1,750.663 | 330.023 | 1,540.884 | 490.265 | 1,664.527 | 343.632 | 1,615.409 | 186.857 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,433.831 | 0 | 1,187.932 | 0 | 1,163.9 | 0 | 1,100.477 | 0 | 1,124.194 | 0 | 1,134.436 | 0 | 1,117.862 | 0 | 1,082.857 | 0 | 976.155 | 0 | 914.379 | 0 | 843.67 | 0 |
| Goodwill
| 116.716 | 0 | 102.169 | 0 | 102.169 | 0 | 99.388 | 0 | 4.824 | 0 | 4.824 | 0 | 0 | 0 | 1.117 | 0 | 2.234 | 0 | 3.351 | 0 | 4.469 | 0 |
| Intangible Assets
| 29.021 | 0 | 21.704 | 0 | 14.898 | 0 | 8.231 | 0 | 5.935 | 0 | 10.171 | 0 | 16.179 | 0 | 17.92 | 0 | 22.101 | 0 | 25.1 | 0 | 28.866 | 0 |
| Goodwill and Intangible Assets
| 145.737 | 0 | 123.873 | 0 | 117.067 | 0 | 107.619 | 0 | 10.759 | 0 | 14.995 | 0 | 16.179 | 0 | 19.037 | 0 | 24.335 | 0 | 28.451 | 0 | 33.335 | 0 |
| Long Term Investments
| 21.918 | 0 | -757.088 | 0 | 7.596 | 0 | 7.596 | 0 | 5.046 | 0 | 3.21 | 0 | -250.303 | 0 | -412.633 | 0 | -138.641 | 0 | -468.297 | 0 | -332.849 | 0 |
| Tax Assets
| 29.021 | 0 | 781.531 | 0 | 12.51 | 0 | 10.449 | 0 | 17.459 | 0 | 0 | 0 | 276.865 | 0 | 0 | 0 | 160.851 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20.363 | -739.679 | 8.6 | -641.21 | 9.718 | -592.968 | 14.87 | -506.488 | 2.347 | -407.852 | -1,152.641 | -273.442 | -0.002 | -441.671 | 440.252 | -330.023 | 0.001 | -490.265 | 489.293 | -343.632 | 351.618 | -186.857 |
| Total Non-Current Assets
| 1,610.144 | -739.679 | 1,344.848 | -641.21 | 1,310.791 | -592.968 | 1,241.011 | -506.488 | 1,159.805 | -407.852 | 1,171.15 | -273.442 | 1,160.601 | -441.671 | 1,129.513 | -330.023 | 1,022.701 | -490.265 | 963.826 | -343.632 | 895.774 | -186.857 |
| Total Assets
| 4,340.288 | 0 | 3,897.082 | 0 | 3,740.339 | 0 | 3,397.085 | 0 | 3,236.532 | 0 | 3,024.603 | 0 | 2,900.695 | 0 | 2,880.176 | 0 | 2,563.585 | 0 | 2,628.353 | 0 | 2,511.183 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 291.429 | 0 | 236.065 | 0 | 215.471 | 0 | 167.922 | 0 | 167.425 | 0 | 108.884 | 0 | 127.44 | 0 | 124.067 | 0 | 114.131 | 0 | 97.889 | 0 | 97.207 | 0 |
| Short Term Debt
| 23.262 | 0 | 24.508 | 0 | 25.143 | 0 | 17.029 | 0 | 11.761 | 0 | 0 | 0 | 0 | 0 | 62.904 | 0 | 0 | 0 | 4.451 | 0 | 0 | 0 |
| Tax Payables
| 52.285 | 0 | 17.267 | 0 | 0 | 0 | 10.199 | 0 | 0 | 0 | 1.282 | 0 | 4.553 | 0 | 1.605 | 0 | 0 | 0 | -1.594 | 0 | 10.7 | 0 |
| Deferred Revenue
| 52.285 | 0 | 281.689 | 0 | 269.697 | 0 | 249.985 | 0 | 233.487 | 0 | 0 | 0 | 0 | 0 | 206.817 | 0 | 0 | 0 | 185.576 | 0 | 0 | 0 |
| Other Current Liabilities
| 404.685 | 0 | 76.967 | 0 | 73.522 | 0 | 75.778 | 0 | 56.795 | 0 | 246.813 | 0 | 250.601 | 0 | 43.322 | 0 | 212.551 | 0 | 35.97 | 0 | 228.341 | 0 |
| Total Current Liabilities
| 771.661 | 0 | 619.229 | 0 | 583.833 | 0 | 510.714 | 0 | 469.468 | 0 | 355.697 | 0 | 378.041 | 0 | 437.11 | 0 | 326.682 | 0 | 323.886 | 0 | 325.548 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 50.391 | 0 | 37.43 | 0 | 30.237 | 0 | 28.338 | 0 | 29.22 | 0 | 0 | 0 | 34.882 | 0 | 0 | 0 | 43.859 | 0 | 0 | 0 | 58.564 | 0 |
| Deferred Revenue Non-Current
| 5.919 | 0 | 76.241 | 0 | 6.977 | 0 | 59.346 | 0 | 8.034 | 0 | 0 | 0 | 10.148 | 0 | 0 | 0 | 11.205 | 0 | 0 | 0 | 8.93 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.17 | 0 | 78.437 | 0 | 83.472 | 0 | 90.229 | 0 | 95.636 | 0 | 100.887 | 0 | 100.112 | 0 | 101.948 | 0 | 105.741 | 0 | 107.16 | 0 | 104.457 | 0 |
| Other Non-Current Liabilities
| 87.026 | 0 | 13.201 | 0 | 82.994 | 0 | 7.505 | 0 | 63.272 | 0 | 104.211 | 0 | 50.523 | 0 | 109.861 | 0 | 66.46 | 0 | 117.728 | 0 | 6.752 | 0 |
| Total Non-Current Liabilities
| 222.506 | 0 | 205.309 | 0 | 203.68 | 0 | 185.418 | 0 | 196.162 | 0 | 205.098 | 0 | 195.665 | 0 | 211.809 | 0 | 227.265 | 0 | 224.888 | 0 | 178.703 | 0 |
| Total Liabilities
| 994.167 | 0 | 824.538 | 0 | 787.513 | 0 | 696.132 | 0 | 665.63 | 0 | 560.795 | 0 | 573.706 | 0 | 648.919 | 0 | 553.947 | 0 | 548.774 | 0 | 504.251 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.942 | 0 | 159.942 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 | 163.317 | 0 |
| Retained Earnings
| 2,345.19 | 0 | 0 | 0 | 2,008.414 | 0 | 0 | 0 | 1,644.778 | 0 | 0 | 0 | 1,383.333 | 0 | 0 | 0 | 1,055.751 | 0 | 0 | 0 | 1,041.151 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,180.7 | 3,059.269 | 2,899.327 | 2,939.745 | 125.196 | 2,690.533 | 2,527.216 | 2,569.42 | 176.283 | 2,461.295 | 2,297.978 | 2,326.989 | 162.956 | 2,231.257 | 2,067.94 | 2,009.638 | -443.548 | 2,079.579 | 1,916.262 | 2,006.931 | -369.16 | 1,815.606 |
| Other Total Stockholders Equity
| -2,345.19 | 13.275 | 0 | 13.081 | 642.818 | 10.42 | 0 | 1.482 | 585.042 | 2.513 | 0 | 0 | 617.383 | 0 | 0 | 0 | 1,234.118 | 0 | 0 | 0 | 1,171.624 | 0 |
| Total Shareholders Equity
| 3,340.642 | 3,072.544 | 3,059.269 | 2,952.826 | 2,939.745 | 2,700.953 | 2,690.533 | 2,570.902 | 2,569.42 | 2,463.808 | 2,461.295 | 2,326.989 | 2,326.989 | 2,231.257 | 2,231.257 | 2,009.638 | 2,009.638 | 2,079.579 | 2,079.579 | 2,006.931 | 2,006.932 | 1,815.606 |
| Total Equity
| 3,346.121 | 3,072.544 | 3,072.544 | 2,952.826 | 2,952.826 | 2,700.953 | 2,700.953 | 2,570.902 | 2,570.902 | 2,463.808 | 2,463.808 | 2,326.989 | 2,326.989 | 2,231.257 | 2,231.257 | 2,009.638 | 2,009.638 | 2,079.579 | 2,079.579 | 2,006.931 | 2,006.932 | 1,815.606 |
| Total Liabilities & Shareholders Equity
| 4,340.288 | 3,072.544 | 3,897.082 | 2,952.826 | 3,740.339 | 2,700.953 | 3,397.085 | 2,570.902 | 3,236.532 | 2,463.808 | 3,024.603 | 2,326.989 | 2,900.695 | 2,231.257 | 2,880.176 | 2,009.638 | 2,563.585 | 2,079.579 | 2,628.353 | 2,006.931 | 2,511.183 | 1,815.606 |