| Career Point Edutech Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544499
ISIN Demat:
INE0P6P01016
Book Value(₹): 37.24 NSE Symbol:
CPEDU
Div & Yield(%):
N.A
Market Cap(₹ Cr): 320.20 P/E(TTM):
15.56
EPS(TTM):
11.31
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.19 | 18.19 | 0.58 | 0.58 | 0.58 |
| Reserves | 37.75 | 19.60 | 6.94 | 4.07 | 2.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Total Shareholders Funds | 55.94 | 37.79 | 7.55 | 4.68 | 3.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.43 | 37.98 | 7.55 | 4.68 | 3.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.04 | 18.70 | 1.36 | 2.26 | 0.01 |
| Less: Accumulated Depreciation | 15.74 | 14.83 | 0.89 | 1.58 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.30 | 3.87 | 0.47 | 0.68 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.13 | 6.13 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.02 | 0.98 | 0.45 | 0.00 | 1.38 |
| Sundry Debtors | 2.47 | 1.35 | 0.49 | 0.37 | 0.12 |
| Cash and Bank Balance | 4.00 | 1.52 | 0.13 | 0.27 | 0.02 |
| Loans and Advances | 44.35 | 26.55 | 6.46 | 3.39 | 2.06 |
| Total Current Assets | 51.85 | 30.40 | 7.53 | 4.02 | 3.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.69 | 6.03 | 0.44 | 0.02 | 0.05 |
| Provisions | 2.52 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 8.20 | 6.30 | 0.45 | 0.02 | 0.05 |
| Net Current Assets | 43.65 | 24.10 | 7.08 | 4.00 | 3.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.54 | 1.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.54 | 1.80 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.82 | 2.09 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.43 | 37.99 | 7.55 | 4.69 | 3.54 |
| Contingent Liabilities | 6.53 | 7.40 | 0.00 | 0.00 | 0.00 |
