CONTROL PRINT LTD.

NSE : CONTROLPRBSE : 522295ISIN CODE : INE663B01015Industry : IT - HardwareHouse : Private

BSE674.1014.85 (+2.25 %)

PREV CLOSE ( ) 659.25

OPEN PRICE ( ) 659.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4128

TODAY'S LOW / HIGH ( )655.00 677.95

52 WK LOW / HIGH ( )517.5 918.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	159.94	159.94	163.32	163.32	163.32
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	159.94	159.94	163.32	163.32	163.32
Equity Paid Up	159.94	159.94	163.32	163.32	163.32
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3965.25	3179.05	2776.43	2406.10	2163.67
Securities Premium	247.47	247.47	517.47	517.47	517.47
Capital Reserves	8.36	8.36	8.36	8.36	8.36
Profit & Loss Account Balance	3196.56	2343.54	2008.41	1612.44	1383.33
General Reserves	99.91	99.91	99.91	99.91	99.91
Other Reserves	412.96	479.77	142.28	167.93	154.60
Reserve excluding Revaluation Reserve	3860.34	3063.91	2651.08	2270.52	2009.07
Revaluation reserve	104.92	115.14	125.35	135.59	154.60
Shareholder's Funds	4125.19	3338.99	2939.75	2569.42	2326.99
Minority Interest	-3.31	5.09	13.08	1.48	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-417.09	79.17	83.47	95.64	100.11
Deferred Tax Assets	498.80	2.23	0.00	0.00	0.00
Deferred Tax Liability	81.71	81.40	83.47	95.64	100.11
Other Long Term Liabilities	64.46	63.06	43.97	44.01	42.12
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	90.60	80.27	76.24	56.52	43.77
Total Non-Current Liabilities	-262.04	222.51	203.68	196.16	186.00
Current Liabilities
Trade Payables	301.35	291.43	215.47	167.43	127.44
Sundry Creditors	301.35	291.43	215.47	167.43	127.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	418.16	346.42	288.02	245.23	206.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	117.13	87.78	72.47	56.55	46.85
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	301.03	258.64	215.56	188.68	159.95
Short Term Borrowings	12.27	14.73	13.69	0.35	0.00
Secured ST Loans repayable on Demands	12.27	14.70	10.88	0.35	0.00
Working Capital Loans- Sec	12.27	14.70	10.88	0.35	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-12.27	-14.67	-8.07	-0.35	0.00
Short Term Provisions	72.65	119.09	66.65	56.47	53.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.80	52.29	0.00	0.00	4.55
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	69.85	66.81	66.65	56.47	48.91
Total Current Liabilities	804.42	771.66	583.83	469.47	387.70
Total Liabilities	4664.27	4338.26	3740.34	3236.53	2900.70
ASSETS
Gross Block	2634.84	2514.43	2088.30	1839.13	1671.06
Less: Accumulated Depreciation	1048.17	1012.21	885.46	736.22	621.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1586.67	1502.22	1202.84	1102.91	1049.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	84.94	55.99	70.54	31.77	80.99
Non Current Investments	8.77	7.49	7.60	5.05	3.21
Long Term Investment	8.77	7.49	7.60	5.05	3.21
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8.77	7.49	7.60	5.05	3.21
Long Term Loans & Advances	25.92	23.08	22.23	19.81	23.35
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1729.83	1608.11	1310.79	1159.81	1160.60
Current Assets Loans & Advances
Currents Investments	462.36	397.10	520.07	468.77	254.89
Quoted	462.30	396.92	519.94	393.09	234.81
Unquoted	0.07	0.19	0.13	75.68	20.08
Inventories	1094.60	1008.92	766.73	661.32	668.70
Raw Materials	887.70	764.08	477.10	412.38	385.33
Work-in Progress	1.53	0.31	3.04	4.48	6.00
Finished Goods	102.29	149.99	177.71	157.96	191.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	103.09	94.55	108.88	86.50	86.25
Sundry Debtors	918.75	810.51	745.73	627.50	563.43
Debtors more than Six months	68.59	77.25	97.84	91.94	106.40
Debtors Others	879.11	752.60	663.12	562.02	493.06
Cash and Bank	171.93	237.46	170.03	85.16	61.88
Cash in hand	0.26	0.45	0.22	0.29	0.23
Balances at Bank	171.68	237.01	169.82	84.87	61.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	66.09	54.73	57.70	142.11	130.92
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	40.19	35.69	41.15	30.76	26.37
Other current_assets	25.90	19.04	16.55	111.35	104.55
Short Term Loans and Advances	220.71	221.43	169.29	91.88	60.27
Advances recoverable in cash or in kind	93.40	131.78	92.47	80.77	60.27
Advance income tax and TDS	0.00	0.00	1.61	8.45	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	127.32	89.65	75.21	2.66	0.00
Total Current Assets	2934.45	2730.14	2429.55	2076.73	1740.09
Net Current Assets (Including Current Investments)	2130.02	1958.48	1845.72	1607.26	1352.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4664.27	4338.26	3740.34	3236.53	2900.70
Contingent Liabilities	48.01	48.18	50.02	66.85	67.43
Total Debt	12.27	14.73	13.69	0.35	0.00
Book Value	251.36	201.56	172.33	149.03	133.02
Adjusted Book Value	251.36	201.56	172.33	149.03	133.02

IFM GLOBAL

Balance Sheet

CONTROL PRINT LTD.

IFM GLOBAL