Integrated Filing — IndAS



General information about company

Scrip Code 533260
NSE Symbol CPCAP
MSEI Symbol NOTLISTED
ISIN INE521J01018
Name of company CP Capital Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Financing Division
Start date and time of board meeting 30-May-2025   12:30:00
End date and time of board meeting 30-May-2025   19:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-30
Indicate Company website link for updated RPT policy of the Company https://www.cpil.in/downloads/2015-16/CPL_Related%20Party%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 145706000 632802000
Other income 2860000 40179000
Total income 148566000 672981000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 8168000 32611000
(e) Finance costs 12034000 53418000
(f) Depreciation, depletion and amortisation expense 5057000 21287000
(f) Other Expenses
1 Other Expenses 789000 37702000
Total other expenses 789000 37702000
Total expenses 26048000 145018000
3 Total profit before exceptional items and tax 122518000 527963000
4 Exceptional items 0 0
5 Total profit before tax 122518000 527963000
6 Tax expense
7 Current tax 31805000 118552000
8 Deferred tax 2374000 2764000
9 Total tax expenses 34179000 121316000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 88339000 406647000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 88339000 406647000
17 Other comprehensive income net of taxes -188000 -188000
18 Total Comprehensive Income for the period 88151000 406459000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 181929000 181929000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4984669000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.85 22.35
Diluted earnings (loss) per share from continuing operations 4.85 22.35
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.85 22.35
Diluted earnings (loss) per share from continuing and discontinued operations 4.85 22.35
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 193677000
Capital work-in-progress 0
Investment property 788396000
Goodwill 0
Other intangible assets 359000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1352900000
Trade receivables, non-current 0
Loans, non-current 2657629000
Other non-current financial assets 2060000
Total non-current financial assets 4012589000
Deferred tax assets (net) 0
Other non-current assets 0
Total non-current assets 4995021000
2 Current assets
Inventories 0
Current financial asset
Current investments 3849000
Trade receivables, current 0
Cash and cash equivalents 42920000
Bank balance other than cash and cash equivalents 650000
Loans, current 1286410000
Other current financial assets 1936000
Total current financial assets 1335765000
Current tax assets (net) 0
Other current assets 39421000
Total current assets 1375186000
3 Non-current assets classified as held for sale 3434000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 6373641000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 181929000
Other equity 4984669000
Total equity attributable to owners of parent 5166598000
Non controlling interest
Total equity 5166598000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 67272000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 67272000
Provisions, non-current 1408000
Deferred tax liabilities (net) 4425000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 73105000
Current liabilities
Current financial liabilities
Borrowings, current 790864000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other current financial liabilities 321595000
Total current financial liabilities 1112459000
Other current liabilities 14440000
Provisions, current 167000
Current tax liabilities (Net) 6872000
Deferred government grants, Current 0
Total current liabilities 1133938000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1207043000
Total equity and liabilites 6373641000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 251000 251000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss -63000 -63000
5 Total Other comprehensive income -188000 -188000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 527963000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 53418000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -39421000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -614701000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 5866000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 21287000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 324000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 94268000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 190000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -478769000
Net cash flows from (used in) operations 49194000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 157404000
Other inflows (outflows) of cash 11325000
Net cash flows from (used in) operating activities -96885000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 88456000
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 954000
Net cash flows from (used in) investing activities 89410000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 130882000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 72867000
Interest paid 54105000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 3910000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3565000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -3565000
Cash and cash equivalents cash flow statement at beginning of period 46485000
Cash and cash equivalents cash flow statement at end of period 42920000





Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.P Chopra & co. Yes 31-Aug-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 CP Capital Limited Aditya Associates Enterprise Under Same Management Interest received 0 NA 245000 1652000 1070000 Any other Interest Income on loan 0 NA
2 CP Capital Limited Career Point University Hamirpur Enterprise Under Same Management Interest received 250000000 NA 30000 2163000 0 Any other Interest Income on loan 0 NA
3 CP Capital Limited Career Point University, Kota Enterprise Under Same Management Interest received 500000000 NA 5823000 49495000 95292000 Any other Interest Income on loan 0 NA
4 CP Capital Limited Maheshwari Trading company Enterprise Under Same Management Interest received 150000000 NA 5154000 95042000 82196000 Any other Interest Income on loan 0 NA
5 CP Capital Limited Global Public School Enterprise Under Same Management Interest received 100000000 NA 1111000 17692000 14952000 Any other Interest Income on loan 0 NA
6 CP Capital Limited Swastika Polyolifines Private Limited Enterprise Under Same Management Interest received 0 NA 4110000 77692000 39144000 Any other Interest Income on loan 0 NA
7 CP Capital Limited Eduplanet Knowledge Solutions Pvt Ltd Enterprise Under Same Management Interest received 0 NA 1000 156000 0 Any other Interest Income on loan 0 NA
8 CP Capital Limited Singh Associates Enterprise Under Same Management Interest received 0 NA 905000 0 12750000 Any other Interest Income on loan 0 NA
9 CP Capital Limited Mr. Om Prakash Maheshwari (Cfo & Whole Time Director) Key Management Personnel Remuneration 0 NA 1650000 0 0 Any other Remuneration 0 NA
10 CP Capital Limited Mr. Nawal Kishore Maheshwari (Whole Time Director) Key Management Personnel Remuneration 0 NA 1650000 0 0 Any other Remuneration 0 NA
11 CP Capital Limited Mr. Pramod Kumar Maheshwari (Chairman & Managing Director) Key Management Personnel Remuneration 0 NA 1650000 0 0 Any other Remuneration 0 NA
12 CP Capital Limited Mr. Manmohan Pareekn(Company Secreatary) Key Management Personnel Remuneration 0 NA 857000 0 0 Any other Remuneration 0 NA
13 CP Capital Limited Career Point University, Hamirpur Enterprise Under Same Management Loan 250000000 NA 0 26000 0 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
14 CP Capital Limited Career Point University, Kota Enterprise Under Same Management Loan 500000000 NA 0 49495000 95292000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
15 CP Capital Limited Swastika Polyolefines Pvt. Ltd. Enterprise Under Same Management Loan 0 NA 0 77692000 39144000 Loan 0 NA Loan 0.12 Short Term Unsecured Business Purpose
16 CP Capital Limited Global Public School Enterprise Under Same Management Loan 100000000 NA 8800000 17692000 14952000 Any other Intrest Income 0 NA
17 CP Capital Limited Diamond Business Solution Private Limited Enterprise Under Same Management Purchase of goods or services 0 NA 300000 0 0 Any other Rent paid 0 NA
18 CP Capital Limited Eduplanet Knowledge Solutions Pvt Ltd Enterprise Under Same Management Loan 0 NA 0 156000 0 Loan 0 NA Loan 0.12 Short Term Unsecured Business Purpose
19 CP Capital Limited Aditya Associates Enterprise Under Same Management Loan 0 NA 0 7471000 1070000 Loan 0 NA Loan 0.15 Short Term Unsecured Business Purpose
20 CP Capital Limited Singh Associate Enterprise Under Same Management Loan 0 NA 0 8003000 12750000 Loan 0 NA Loan 0.15 Short Term Unsecured Business Purpose
21 CP Capital Limited Diamond Business Solution Limited Enterprise Under Same Management Loan 0 NA 200000 8764000 9162000 Loan 0 NA Loan 0.1 Short Term Unsecured Business Purpose
22 CP Capital Limited Rubymerry Enterprises Pvt. Ltd. Enterprise Under Same Management Loan 0 NA 0 3287000 3216000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
23 CP Capital Limited Imperial Infine Private Limited Enterprise Under Same Management Loan 0 NA 5250000 17865000 19963000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
24 CP Capital Limited Career Point Accessories Pvt Ltd Enterprise Under Same Management Loan 0 NA 13250000 5685000 7850000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
25 CP Capital Limited Career Point Edutech Limited Enterprise Under Same Management Loan 0 NA 77600000 122088000 182504000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
26 CP Capital Limited Edutiger Private Limited Enterprise Under Same Management Loan 0 NA 0 542000 555000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
27 CP Capital Limited Career Point Learning Solutions Limited Enterprise Under Same Management Loan 0 NA 2100000 47774000 44535000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
28 CP Capital Limited Longway Business Solution LLP Enterprise Under Same Management Loan 0 NA 24900000 34166000 33558000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
29 CP Capital Limited Career Point Institute of Skill Development Private Limited Enterprise Under Same Management Loan 0 NA 1150000 9850000 10905000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
30 CP Capital Limited Career Point Accessories Pvt Ltd Enterprise Under Same Management Interest paid 0 NA 683000 0 0 Any other Interest Paid 0 NA
31 CP Capital Limited Career Point Edutech Limited Enterprise Under Same Management Interest paid 0 NA 17695000 0 0 Any other Interest Paid 0 NA
32 CP Capital Limited Edutiger Private Limited Enterprise Under Same Management Interest paid 0 NA 49000 0 0 Any other Interest Paid 0 NA
33 CP Capital Limited Career Point Learning Solutions Limited Enterprise Under Same Management Interest paid 0 NA 4208000 0 0 Any other Interest Paid 0 NA
34 CP Capital Limited Longway Business Solution LLP Enterprise Under Same Management Interest paid 0 NA 1547000 297000 0 Any other Interest Paid 0 NA
35 CP Capital Limited Career Point Institute of Skill Development Private Limited Enterprise Under Same Management Interest paid 0 NA 889000 0 0 Any other Interest Paid 0 NA
36 CP Capital Limited Imperial Infine Private Limited Enterprise Under Same Management Interest paid 0 NA 1568000 0 0 Any other Interest Paid 0 NA
37 CP Capital Limited Rubymerry Enterprises Pvt. Ltd. Enterprise Under Same Management Interest paid 0 NA 286000 0 0 Any other Interest Paid 0 NA
38 CP Capital Limited Diamond Business Solution Limited Enterprise Under Same Management Interest paid 0 NA 862000 0 0 Any other Interest Paid 0 NA
39 Career Point Infra Limited Coupler Enterprises Private Limited Subsidiary Loan 0 NA 2840000 58508000 61351000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
40 Career Point Infra Limited Srajan Agritech Private Limited Subsidiary Loan 0 NA 3000000 2827000 6272000 Loan 0 NA Loan 0.105 Short Term Unsecured Business Purpose
41 Career Point Infra Limited Coupler Enterprises Private Limited Subsidiary Interest received 0 NA 5470000 5310000 5470000 Any other Interest Income on loan 0 NA
42 Career Point Infra Limited Srajan Agritech Private Limited Subsidiary Interest received 0 NA 240000 240000 240000 Any other Interest Income on loan 0 NA
43 Career Point Infra Limited Wellwin Technosoft Limited Enterprise Under Same Management Interest received 0 NA 32058000 0 0 Any other Interest Income on loan 0 NA
44 Career Point Infra Limited Srajan Venture Private Limited Enterprise Under Same Management Loan 0 NA 0 18146000 18146000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
45 Career Point Infra Limited Study Board Education Private Limited Enterprise Under Same Management Loan 0 NA 0 71000 57890000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
46 Career Point Infra Limited Surago Agro Pvt Ltd Enterprise Under Same Management Loan 0 NA 0 61779000 57890000 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
47 Career Point Infra Limited Soyug Limited Enterprise Under Same Management Loan 0 NA 574800000 286449000 0 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
48 Career Point Infra Limited Wellwin Technosoft Limited Enterprise Under Same Management Loan 0 NA 7000000 0 0 Loan 0 NA Loan 0.09 Short Term Unsecured Business Purpose
49 Career Point Infra Limited Wellwin Technosoft Limited Enterprise Under Same Management Interest paid 0 NA 368000 0 0 Any other Interest Paid 0 NA
50 Career Point Infra Limited Study Board Education Private Limited Enterprise Under Same Management Interest paid 0 NA 6000 0 0 Any other Interest Paid 0 NA
51 Career Point Infra Limited Surago Agro Pvt Ltd Enterprise Under Same Management Interest paid 0 NA 5680000 0 0 Any other Interest Paid 0 NA
52 Career Point Infra Limited Soyug Limited Enterprise Under Same Management Interest paid 0 NA 32506000 0 0 Any other Interest Paid 0 NA
53 CP Capital Limited Career Point Foundation Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 1000 1000 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
54 CP Capital Limited Coupler Enterprises Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 844000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
55 CP Capital Limited Career Point Accessories Pvt Ltd Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 609000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
56 CP Capital Limited Career Point Edutech Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 4244000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
57 CP Capital Limited Career Point Institute of Skill Development Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 260000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
58 CP Capital Limited Career Point University, Kota Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 500000000 NA 13957000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
59 CP Capital Limited Global Public School Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 100000000 NA 2246000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
60 CP Capital Limited Career Point Learning Solutions Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 162000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
61 CP Capital Limited Imperial Infine Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 342000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
62 CP Capital Limited Kailash Bai Maheshwari Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 1255000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
63 CP Capital Limited Longway Business Solution LLP Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 2787000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
64 CP Capital Limited Maheshwari Trading company Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 150000000 NA 1007000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
65 CP Capital Limited Om prakash maheshwari Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 1579000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
66 CP Capital Limited Pramod Kumar Maheshwari Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 2390000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
67 CP Capital Limited Sankalp Capital Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 150000000 NA 950000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
68 CP Capital Limited Rubymerry Enterprises Pvt. Ltd Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 235000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
69 CP Capital Limited Shilpa Maheshwari Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 1000000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
70 CP Capital Limited Singh Associates Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 325000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
71 CP Capital Limited Soyug Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 12183000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
72 CP Capital Limited Surago Agro Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 3864000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
73 CP Capital Limited Swastika Polyfins Private Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 2120000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
74 CP Capital Limited Wellwin Technosoft Limited Enterprise Under Same Management Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA 2256000 0 0 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0 NA
Total value of transaction during the reporting period 903107000