Control Print Ltd
NSE:CONTROLPR
Balance Sheet
Balance Sheet Decomposition
Control Print Ltd
Control Print Ltd
Balance Sheet
Control Print Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
3
|
9
|
3
|
5
|
4
|
3
|
3
|
4
|
10
|
6
|
2
|
25
|
9
|
9
|
19
|
38
|
121
|
188
|
122
|
|
| Cash |
16
|
3
|
9
|
3
|
5
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
38
|
71
|
188
|
92
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
2
|
25
|
9
|
0
|
0
|
0
|
50
|
0
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
77
|
248
|
299
|
441
|
140
|
255
|
469
|
520
|
397
|
462
|
|
| Total Receivables |
163
|
150
|
136
|
140
|
166
|
226
|
176
|
208
|
239
|
283
|
341
|
342
|
424
|
470
|
638
|
672
|
746
|
844
|
961
|
1 080
|
|
| Accounts Receivables |
95
|
108
|
82
|
96
|
124
|
144
|
173
|
205
|
235
|
269
|
341
|
342
|
424
|
470
|
497
|
563
|
628
|
747
|
812
|
924
|
|
| Other Receivables |
68
|
42
|
54
|
44
|
43
|
82
|
3
|
3
|
4
|
13
|
0
|
0
|
0
|
0
|
141
|
109
|
119
|
97
|
149
|
156
|
|
| Inventory |
82
|
90
|
100
|
158
|
234
|
274
|
261
|
322
|
462
|
561
|
518
|
541
|
655
|
618
|
700
|
725
|
738
|
854
|
1 099
|
1 177
|
|
| Other Current Assets |
0
|
4
|
6
|
4
|
5
|
4
|
6
|
8
|
6
|
4
|
98
|
57
|
61
|
77
|
54
|
70
|
87
|
90
|
85
|
93
|
|
| Total Current Assets |
261
|
246
|
250
|
306
|
411
|
508
|
446
|
541
|
711
|
858
|
1 040
|
1 189
|
1 464
|
1 615
|
1 541
|
1 740
|
2 077
|
2 430
|
2 730
|
2 934
|
|
| PP&E Net |
87
|
106
|
124
|
138
|
146
|
147
|
163
|
193
|
251
|
366
|
827
|
786
|
825
|
844
|
976
|
1 118
|
1 124
|
1 164
|
1 432
|
1 477
|
|
| PP&E Gross |
87
|
106
|
124
|
138
|
146
|
147
|
163
|
193
|
251
|
0
|
0
|
0
|
0
|
0
|
976
|
1 118
|
1 124
|
1 164
|
1 432
|
1 477
|
|
| Accumulated Depreciation |
26
|
30
|
35
|
42
|
50
|
59
|
60
|
69
|
79
|
0
|
0
|
0
|
0
|
0
|
444
|
546
|
652
|
792
|
917
|
996
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
17
|
51
|
45
|
37
|
29
|
22
|
16
|
6
|
15
|
28
|
101
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
16
|
0
|
11
|
9
|
7
|
5
|
2
|
0
|
5
|
102
|
117
|
117
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
42
|
30
|
44
|
17
|
19
|
22
|
19
|
22
|
23
|
10
|
13
|
2
|
2
|
|
| Long-Term Investments |
59
|
100
|
156
|
94
|
87
|
103
|
105
|
152
|
130
|
102
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
7
|
9
|
|
| Other Long-Term Assets |
2
|
2
|
9
|
9
|
5
|
3
|
3
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
21
|
441
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
16
|
0
|
11
|
9
|
7
|
5
|
2
|
0
|
5
|
102
|
117
|
117
|
|
| Total Assets |
410
N/A
|
456
+11%
|
541
+19%
|
549
+1%
|
652
+19%
|
764
+17%
|
768
+1%
|
963
+25%
|
1 146
+19%
|
1 386
+21%
|
1 947
+40%
|
2 048
+5%
|
2 355
+15%
|
2 511
+7%
|
2 564
+2%
|
2 901
+13%
|
3 237
+12%
|
3 740
+16%
|
4 338
+16%
|
5 081
+17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
12
|
11
|
34
|
36
|
49
|
42
|
35
|
70
|
87
|
76
|
157
|
126
|
120
|
97
|
114
|
127
|
167
|
215
|
291
|
301
|
|
| Accrued Liabilities |
1
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
52
|
82
|
131
|
147
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
9
|
13
|
|
| Other Current Liabilities |
73
|
63
|
72
|
35
|
43
|
73
|
65
|
110
|
129
|
179
|
177
|
205
|
217
|
228
|
213
|
246
|
290
|
343
|
457
|
477
|
|
| Total Current Liabilities |
86
|
77
|
108
|
71
|
93
|
115
|
135
|
210
|
268
|
337
|
465
|
478
|
337
|
326
|
327
|
378
|
470
|
584
|
772
|
804
|
|
| Long-Term Debt |
5
|
13
|
0
|
32
|
86
|
101
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
35
|
29
|
30
|
50
|
53
|
|
| Deferred Income Tax |
10
|
10
|
11
|
15
|
13
|
15
|
24
|
27
|
27
|
25
|
174
|
149
|
130
|
105
|
106
|
100
|
96
|
83
|
79
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
5
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
15
|
20
|
72
|
69
|
72
|
74
|
78
|
61
|
71
|
90
|
93
|
102
|
|
| Total Liabilities |
92
N/A
|
100
+9%
|
120
+19%
|
118
-2%
|
191
+62%
|
231
+21%
|
172
-25%
|
250
+45%
|
309
+24%
|
381
+23%
|
711
+87%
|
696
-2%
|
539
-23%
|
504
-6%
|
554
+10%
|
574
+4%
|
667
+16%
|
801
+20%
|
999
+25%
|
956
-4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
74
|
74
|
77
|
79
|
82
|
87
|
87
|
91
|
91
|
99
|
157
|
157
|
163
|
163
|
163
|
163
|
163
|
163
|
160
|
160
|
|
| Retained Earnings |
122
|
159
|
215
|
215
|
231
|
286
|
350
|
451
|
575
|
907
|
1 079
|
1 195
|
1 652
|
1 844
|
1 164
|
1 492
|
1 753
|
2 117
|
2 455
|
3 308
|
|
| Additional Paid In Capital |
123
|
123
|
130
|
138
|
147
|
160
|
160
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
518
|
518
|
518
|
517
|
247
|
247
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
155
|
136
|
125
|
492
|
419
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
10
|
|
| Total Equity |
319
N/A
|
356
+12%
|
422
+18%
|
431
+2%
|
461
+7%
|
533
+16%
|
596
+12%
|
713
+20%
|
836
+17%
|
1 005
+20%
|
1 236
+23%
|
1 352
+9%
|
1 816
+34%
|
2 007
+11%
|
2 010
+0%
|
2 327
+16%
|
2 569
+10%
|
2 940
+14%
|
3 339
+14%
|
4 125
+24%
|
|
| Total Liabilities & Equity |
410
N/A
|
456
+11%
|
541
+19%
|
549
+1%
|
652
+19%
|
764
+17%
|
768
+1%
|
963
+25%
|
1 146
+19%
|
1 386
+21%
|
1 947
+40%
|
2 048
+5%
|
2 355
+15%
|
2 511
+7%
|
2 564
+2%
|
2 901
+13%
|
3 237
+12%
|
3 740
+16%
|
4 338
+16%
|
5 081
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|