Cupid
CUPID.NSCupid Limited Price (CUPID.NS)
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Shares Outstanding
2,684,820,000
(19935.9701)%2023 - Balance Sheet Summary
| Total Assest | 3.20B USD |
| Total Liabilities | 186.53M USD |
| Total Equity | 120.58M USD |
| Total Investments | 1.35B USD |
| Total Liabilities And Total Equ... | 1.35B USD |
| Total debt | 3.01B USD |
Balance Sheet
Cupid LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.38M | 3.87M | 2.48M | 31.98M | 91.91M | 190.43M | 32.13M | 27.72M | 9.47M | 9.93M | 3.98M | 3.01M | 270.72M | ||||||
| Short Term Investments | 0.00 | 0.00 | 600.00k | 0.00 | 0.00 | 109.94M | 180.52M | 273.74M | 559.74M | 483.67M | 539.33M | 997.22M | 1.59B | ||||||
| Net Receivables | 42.09M | 32.07M | 43.05M | 81.75M | 132.74M | 134.11M | 221.35M | 227.85M | 418.91M | 254.67M | 339.51M | 256.43M | 479.79M | ||||||
| Inventory | 39.46M | 29.73M | 47.15M | 34.69M | 34.21M | 44.41M | 75.60M | 79.14M | 164.80M | 137.85M | 178.50M | 191.05M | 156.52M | ||||||
| Other Current Assets | 164.08k | 260.66k | 6.80M | 40.23M | 149.68M | 117.03M | 270.52M | 283.19M | 694.07M | 348.00M | 345.48M | 297.38M | 125.38M | ||||||
| Total Current Assets | 86.51M | 68.84M | 99.48M | 188.66M | 347.34M | 547.67M | 614.21M | 716.90M | 1.34B | 1.22B | 1.38B | 1.53B | 2.62B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 168.17M | 171.78M | 162.59M | 156.11M | 155.26M | 160.21M | 162.01M | 208.47M | 294.14M | 304.66M | 364.59M | 360.10M | 580.54M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 159.57k | 18.96k | 251.25k | 385.00k | 968.00k | 622.00k | 499.00k | 682.00k | 641.00k | 479.00k | 742.00k | ||||||
| Long Term Investments | 0.00 | 0.00 | 98.00k | 600.00k | 600.00k | 10.00M | -2,813,000.00 | -179,785,000.00 | -493,691,000.00 | -15,665,000.00 | 3.52M | -217,351,000.00 | -232,255,000.00 | ||||||
| Tax Assets | 0.00 | 0.00 | -98,000.00 | -600,000.00 | 949.15k | 2.39M | 2.81M | 183.25M | 797.47M | 15.67M | -3,517,000.00 | 577.93M | 0.00 | ||||||
| Other Non-Current Assets | 7.85M | 5.55M | 2.91M | 4.41M | 1.40M | 330.90k | 5.72M | -2,000.00 | -294,639,000.00 | -1,000.00 | -1,000.00 | -360,576,000.00 | 232.26M | ||||||
| Total Non-Current Assets | 176.27M | 177.60M | 165.66M | 160.53M | 158.46M | 173.32M | 168.69M | 212.55M | 303.78M | 305.34M | 365.23M | 360.58M | 581.29M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 262.77M
+0% |
246.44M
-6% |
265.14M
+8% |
349.19M
+32% |
505.80M
+45% |
720.99M
+43% |
782.90M
+9% |
929.45M
+19% |
1.65B
+77% |
1.52B
-8% |
1.74B
+14% |
1.89B
+8% |
3.20B
+69% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.11M | 15.34M | 23.00M | 18.66M | 15.25M | 26.66M | 47.16M | 63.71M | 218.34M | 100.58M | 121.55M | 87.32M | 465.00k | ||||||
| Short Term Debt | 44.24M | 20.84M | 28.45M | 15.63M | 8.83M | 0.00 | 21.42M | 24.42M | 313.65M | 0.00 | 54.41M | 59.75M | 120.59M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 90.28M | 28.19M | 17.17M | 13.14M | 22.26M | 27.72M | 10.23M | 3.09M | 0.00 | ||||||
| Deferred Revenue | 4.30M | 3.11M | 4.01M | 40.93M | 97.68M | 7.28M | 23.85M | 58.87M | 51.40M | 4.89M | 92.46M | 30.63M | 0.00 | ||||||
| Other Current Liabilities | 11.04M | 8.39M | 5.83M | 43.76M | 9.95M | 7.50M | 17.42M | 47.22M | 28.11M | 80.01M | 50.41M | 20.80M | 49.02M | ||||||
| Total Current Liabilities | 83.68M | 47.68M | 65.30M | 85.70M | 124.97M | 188.49M | 103.17M | 149.20M | 591.19M | 208.31M | 308.51M | 201.59M | 170.07M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.17M | 4.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 8.06M | 13.19M | 13.75M | 21.51M | 19.54M | 19.24M | 17.04M | 17.73M | 14.79M | 6.99M | 8.69M | 13.43M | 13.25M | ||||||
| Other Non-Current Liabilities | -4,583,326.00 | -4,167,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19M | 3.17M | 0.00 | 0.00 | 1.71M | 2.05M | 3.21M | ||||||
| Total Non-Current Liabilities | 12.65M | 13.19M | 13.75M | 21.51M | 19.54M | 19.24M | 23.23M | 20.90M | 22.12M | 6.99M | 10.40M | 15.48M | 16.46M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 4.58M | 4.17M | -4,011,759.00 | -6,233,008.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.70M | 0.00 | -33,563,000.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 96.33M
+0% |
60.87M
-37% |
79.05M
+30% |
107.21M
+36% |
144.50M
+35% |
207.73M
+44% |
126.40M
-39% |
170.10M
+35% |
613.31M
+261% |
215.29M
-65% |
318.91M
+48% |
217.07M
-32% |
186.53M
-14% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.32B | 1.31B | 1.42B | 1.67B | 0.00 | ||||||
| Common Stock | 97.10M | 111.15M | 111.15M | 111.15M | 111.15M | 111.15M | 111.15M | 133.38M | 133.38M | 133.38M | 133.38M | 133.38M | 134.18M | ||||||
| Retained Earnings | 32.56M | 41.14M | 41.66M | 97.56M | 216.87M | 368.83M | 513.07M | 615.58M | 893.39M | 1.17B | 1.28B | 1.53B | 1.89B | ||||||
| Accumulated Other Comprehensive Income Loss | -133,386,698.00 | -147,419,043.00 | -162,205,322.00 | -182,012,061.00 | -201,226,895.00 | -222,120,595.00 | -243,626,000.00 | -263,284,000.00 | -287,672,000.00 | -2,810,000.00 | -2,225,000.00 | 4.68M | 959.74M | ||||||
| Other Total Stockholders Equity | 36.79M | 33.28M | 30.28M | 30.28M | 30.28M | 30.28M | 30.28M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 29.20M | ||||||
| Total Stockholders Equity | 166.45M | 185.56M | 186.08M | 241.98M | 361.30M | 513.26M | 656.50M | 759.35M | 1.03B | 1.31B | 1.42B | 1.67B | 3.01B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 166.45M
+0% |
185.56M
+11% |
186.08M
+0% |
241.98M
+30% |
361.30M
+49% |
513.26M
+42% |
656.50M
+28% |
759.35M
+16% |
1.03B
+36% |
1.31B
+26% |
1.42B
+9% |
1.67B
+18% |
3.01B
+80% |
||||||
| Total Liabilities And Total Equity | 262.77M
+0% |
246.44M
-6% |
265.14M
+8% |
349.19M
+32% |
505.80M
+45% |
720.99M
+43% |
782.90M
+9% |
929.45M
+19% |
1.65B
+77% |
1.52B
-8% |
1.74B
+14% |
1.89B
+8% |
3.20B
+69% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.70M
+0% |
1.49M
-68% |
698.00k
-53% |
600.00k
-14% |
600.00k
+0% |
119.94M
+19,890% |
180.52M
+51% |
93.95M
-48% |
66.05M
-30% |
468.01M
+609% |
542.85M
+16% |
779.87M
+44% |
1.35B
+74% |
||||||
| Total Debt | 27.86M
+0% |
20.84M
-25% |
32.47M
+56% |
21.87M
-33% |
8.83M
-60% |
0.00
+0% |
21.42M
+0% |
22.93M
+7% |
314.68M
+1,273% |
0.00
+0% |
87.97M
+0% |
59.75M
-32% |
120.59M
+102% |
||||||
| Net Debt | 25.48M | 16.97M | 29.99M | -10,113,896.00 | -83,086,509.00 | -190,428,085.00 | -10,705,000.00 | -4,799,000.00 | 305.21M | -9,925,000.00 | 84.00M | 56.74M | -150,137,000.00 | ||||||