INTEGRATED FILING — NBFC



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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Non Banking Financial Company
Start date and time of board meeting 14-11-2025   12:30:00
End date and time of board meeting 14-11-2025   18:30:00
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 Not applicable
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
(III) 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 13-08-2025
Indicate Company website link for updated RPT policy of the Company https://cpcapital.in/
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
NA


Financial Results — NBFC

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 1,347.97 2,701.82
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 67.68 112.24
(v) Net gain on fair value changes (1.50) 1.40
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 other 0.00 0.00
Total other revenue from operations 0.00 0.00
Total Revenue From Operations 1,414.15 2,815.46
Other income 130.07 258.34
Total income 1,544.22 3,073.80
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 82.52 143.80
Finance costs 232.52 370.85
Depreciation, depletion and amortisation expense 50.91 101.34
Fees and commission expense 27.72 43.35
Net loss on fair value changes 5.02 5.02
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments (9.24) 150.64
(f) Other expenses
1 Other expenses 63.74 127.62
Total other expenses 63.74 127.62
Total expenses 453.19 942.62
3 Total profit before exceptional items and tax 1,091.03 2,131.18
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,091.03 2,131.18
7 Tax expense
8 Current tax 300.09 547.22
9 Deferred tax (28.78) (22.69)
10 Total tax expenses 271.31 524.53
11 Net Profit Loss for the period from continuing operations 819.72 1,606.65
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 819.72 1,606.65
16 Other comprehensive income net of taxes 0.00 0.00
17 Total Comprehensive Income for the period 819.72 1,606.65
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 1,819.29 1,819.29
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 4.5 8.83
Diluted earnings per share from continuing operations 4.5 8.83
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 4.5 8.83
Diluted earnings per share 4.5 8.83
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,131.18
Adjustments for reconcile profit (loss)
Adjustments for finance costs 370.85
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 348.16
Adjustments for other financial assets, current 315.29
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 101.34
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 150.64
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 6.04
Adjustments for other financial liabilities, current (2,426.57)
Adjustments for other financial liabilities, non-current (111.25)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 3.62
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (53.75)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,295.63)
Net cash flows from (used in) operations 835.55
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 234.97
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 600.58
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 1,317.16
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,317.16)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,326.48
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 370.85
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 2,955.63
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,239.05
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 2,239.05
Cash and cash equivalents cash flow statement at beginning of period 429.20
Cash and cash equivalents cash flow statement at end of period 2,668.25




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 2,668.25
Bank Balance other than (a) above 6.50
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 0.00
(II) Other Receivables 0.00
Loans 38,872.49
Investments 14,993.11
Other Financial assets 138.84
Total Financial Assets 56,679.19
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 0.00
Investment Property 7,768.54
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 1,912.41
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 2.69
Other non-financial assets (to be specified) 64.49
Total Non Financial Assets 9,748.13
Total assets 66,427.32
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,819.29
Other equity 51,453.36
Total equity attributable to owners of parent 53,272.65
Non controlling interest
Total equity 53,272.65
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 11,907.84
(e) Deposits 42.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 747.36
Total Financial Liabilities 12,697.20
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 380.97
(b) Provisions 21.79
(C ) Deferred tax liabilities (Net) 21.56
(d) Other non-financial liabilities 33.15
Total Non Financial Liabilities 457.47
Total liabilities 13,154.67
Total equity and liabilites 66,427.32
Disclosure of notes on assets and liabilities


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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
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
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
5 Total Other comprehensive income 0.00 0.00




Amount in (Lakhs)

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 Diamond Business Solutions Private Limited Enterprise Under Same Management Any other transaction Rent paid 0.00 NA 4.50 0.00 0.00 Any other Rent paid 0.00 NA
2 CP Capital Limited Pramod Kumar Maheshwari Key Management Personnel Remuneration 0.00 NA 13.75 0.00 0.00 Any other Remuneration 0.00 NA
3 CP Capital Limited Om Prakash Maheshwari Key Management Personnel Remuneration 0.00 NA 13.75 0.00 0.00 Any other Remuneration 0.00 NA
4 CP Capital Limited Nawal Kishore Maheshwari Key Management Personnel Remuneration 0.00 NA 13.75 0.00 0.00 Any other Remuneration 0.00 NA
5 CP Capital Limited Manmohan Pareek Key Management Personnel Remuneration 0.00 NA 9.45 0.00 0.00 Any other Remuneration 0.00 NA
6 CP Capital Limited Global Public School Enterprise Under Same Management Interest received 1,000.00 NA 8.06 0.00 0.00 Any other Interest Income on loan 0.00 NA
7 CP Capital Limited Maheshwari Trading company Enterprise Under Same Management Interest received 0.00 NA 43.76 0.00 0.00 Any other Interest Income on loan 0.00 NA
8 CP Capital Limited Career Point University, Kota Enterprise Under Same Management Interest received 5,000.00 NA 127.80 0.00 0.00 Any other Interest Income on loan 0.00 NA
9 CP Capital Limited Career Point University, Hamirpur Enterprise Under Same Management Interest received 3,000.00 NA 7.57 0.00 0.00 Any other Interest Income on loan 0.00 NA
10 CP Capital Limited Soyug Limited Enterprise Under Same Management Interest received 6,000.00 NA 121.46 0.00 0.00 Any other Interest Income on loan 0.00 NA
11 CP Capital Limited Singh Associates Enterprise Under Same Management Interest received 1,000.00 NA 10.84 0.00 0.00 Any other Interest Income on loan 0.00 NA
12 CP Capital Limited Aditya Associates Enterprise Under Same Management Interest received 0.00 NA 0.59 0.00 0.00 Any other Interest Income on loan 0.00 NA
13 CP Capital Limited Swastika Polyolefines Private Limited Enterprise Under Same Management Interest received 1,000.00 NA 24.11 0.00 0.00 Any other Interest Income on loan 0.00 NA
14 CP Capital Limited Career Point Edutech Limited Enterprise Under Same Management Interest paid 7,000.00 NA 194.88 0.00 0.00 Any other Interest Expense on loan 0.00 NA
15 CP Capital Limited Career Point Accessories Private Limited Enterprise Under Same Management Interest paid 0.00 NA 3.50 0.00 0.00 Any other Interest Expense on loan 0.00 NA
16 CP Capital Limited Career Point Institute of Skill Development Private Limited Enterprise Under Same Management Interest paid 0.00 NA 5.24 0.00 0.00 Any other Interest Expense on loan 0.00 NA
17 CP Capital Limited Edutiger Private Limited Enterprise Under Same Management Interest paid 0.00 NA 0.25 0.00 0.00 Any other Interest Expense on loan 0.00 NA
18 CP Capital Limited Career Point Learning Solution Limited Enterprise Under Same Management Interest paid 1,000.00 NA 21.78 0.00 0.00 Any other Interest Expense on loan 0.00 NA
19 CP Capital Limited Longway Business Solution LLP Enterprise Under Same Management Interest paid 1,000.00 NA 14.48 0.00 0.00 Any other Interest Expense on loan 0.00 NA
20 CP Capital Limited Diamond Business Solution Limited Enterprise Under Same Management Interest paid 0.00 NA 4.79 0.00 0.00 Any other Interest Expense on loan 0.00 NA
21 CP Capital Limited Rubymerry Enterprises Pvt. Ltd. Enterprise Under Same Management Interest paid 0.00 NA 1.46 0.00 0.00 Any other Interest Expense on loan 0.00 NA
22 CP Capital Limited Imperial Infin Private Limited Enterprise Under Same Management Interest paid 500.00 NA 9.00 0.00 0.00 Any other Interest Expense on loan 0.00 NA
23 CP Capital Limited Aditya Associates Enterprise Under Same Management Loan 0.00 NA 9.95 10.70 0.75 Loan 0.00 NA Loan 15.00 Short Term Unsecured Business Purpose
24 CP Capital Limited Career Point University, Kota Enterprise Under Same Management Loan 5,000.00 NA 1,878.49 952.91 2,831.39 Loan 0.00 NA Loan 10.50 Short Term Unsecured Business Purpose
25 CP Capital Limited Maheshwari Trading company Enterprise Under Same Management Loan 2,000.00 NA 38.39 821.95 860.34 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
26 CP Capital Limited Srajan Venture Private Limited Enterprise Under Same Management Loan 500.00 NA 0.00 181.46 181.46 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
27 CP Capital Limited Surago Agro Private Limited Enterprise Under Same Management Loan 1,500.00 NA 23.75 578.90 602.65 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
28 CP Capital Limited Singh Associates Enterprise Under Same Management Loan 1,000.00 NA 53.75 127.50 181.25 Loan 0.00 NA Loan 15.00 Short Term Unsecured Business Purpose
29 CP Capital Limited Global Public School Enterprise Under Same Management Loan 1,000.00 NA 26.74 149.52 122.78 Loan 0.00 NA Loan 12.00 Short Term Unsecured Business Purpose
30 CP Capital Limited Swastika Polyolefines Pvt. Ltd. Enterprise Under Same Management Loan 1,000.00 NA 197.70 391.44 589.14 Loan 0.00 NA Loan 12.00 Short Term Unsecured Business Purpose
31 CP Capital Limited Soyug Limited Enterprise Under Same Management Loan 6,000.00 NA 4,144.84 4,144.84 0.00 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
32 CP Capital Limited Singh Colonizers Enterprise Under Same Management Loan 2,000.00 NA 280.19 280.19 0.00 Loan 0.00 NA Loan 15.00 Short Term Unsecured Business Purpose
33 CP Capital Limited Diamond Business Solution Limited Enterprise Under Same Management Loan 0.00 NA 0.32 91.62 91.94 Loan 0.00 NA Loan 10.00 Short Term Unsecured Business Purpose
34 CP Capital Limited Longway Business Solution LLP Enterprise Under Same Management Loan 1,000.00 NA 111.36 335.58 224.22 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
35 CP Capital Limited Rubymerry Enterprises Pvt. Ltd. Enterprise Under Same Management Loan 0.00 NA 0.19 32.16 31.97 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
36 CP Capital Limited Edutiger Private Limited Enterprise Under Same Management Loan 0.00 NA 0.22 5.55 5.77 Loan 0.00 NA Loan 10.50 Short Term Unsecured Business Purpose
37 CP Capital Limited Career Point Learning Solutions Ltd. Enterprise Under Same Management Loan 1,000.00 NA 1.60 477.74 479.34 Loan 0.00 NA Loan 10.50 Short Term Unsecured Business Purpose
38 CP Capital Limited Career Point Inst. of Skill Develop. Pvt. Ltd Enterprise Under Same Management Loan 0.00 NA 23.72 109.05 132.77 Loan 0.00 NA Loan 1050.00 Short Term Unsecured Business Purpose
39 CP Capital Limited Career Point Edutech Ltd. Enterprise Under Same Management Loan 7,000.00 NA 4,029.75 1,825.03 5,854.78 Loan 0.00 NA Loan 10.50 Short Term Unsecured Business Purpose
40 CP Capital Limited Career Point Accessories Private Ltd Enterprise Under Same Management Loan 0.00 NA 1.85 78.50 76.65 Loan 0.00 NA Loan 10.50 Short Term Unsecured Business Purpose
41 CP Capital Limited Imperial Infine Private Limited Associate Loan 500.00 NA 0.90 199.62 198.72 Loan 0.00 NA Loan 9.00 Short Term Unsecured Business Purpose
42 CP Capital Limited Surago Agro Private Limited Enterprise Under Same Management Interest received 1,500.00 NA 0.00 56.80 0.00 Any other Interest Income on loan 0.00 NA
43 CP Capital Limited Wellwin Technosoft Limited Enterprise Under Same Management Interest received 2,500.00 NA 0.00 3.68 0.00 Any other Interest Income on loan 0.00 NA
44 CP Capital Limited Neelima Maheshwari Relatives of Key Managerial Personnel Any other transaction Any Other 0.00 NA 2.36 0.00 2.36 Any other Any Other 0.00 NA
45 CP Capital Limited Rekha Maheshwari Relatives of Key Managerial Personnel Any other transaction Any Other 0.00 NA 10.06 8.89 10.06 Any other Any Other 0.00 NA
46 CP Capital Limited Anmol Maheshwari Relatives of Key Managerial Personnel Any other transaction Any Other 0.00 NA 0.00 1.15 0.00 Any other Any Other 0.00 NA
47 CP Capital Limited Shilpa Maheshwari Relatives of Key Managerial Personnel Any other transaction Any Other 0.00 NA 10.19 10.00 10.19 Any other Any Other 0.00 NA
48 CP Capital Limited Pramod Kumar Maheshwari Key Managerial Personnel Any other transaction Any Other 0.00 NA 3.96 23.92 3.96 Any other Any Other 0.00 NA
49 CP Capital Limited Om Prakash Maheshwari Key Managerial Personnel Any other transaction Any Other 0.00 NA 0.37 17.32 0.37 Any other Any Other 0.00 NA
50 CP Capital Limited Akshay Gupta Independent Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.48 Any other Sitting Fees 0.00 NA
51 CP Capital Limited Divya Sodani Independent Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.48 Any other Sitting Fees 0.00 NA
52 CP Capital Limited Jagdish Prasad Sarda Independent Director Any other transaction Sitting Fees 0.00 NA 0.00 0.00 0.48 Any other Sitting Fees 0.00 NA
53 CP Capital Limited Neelima Maheshwari Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.48 Any other Sitting Fees 0.00 NA
54 CP Capital Limited Neha Garg Independent Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.48 Any other Sitting Fees 0.00 NA
55 CP Capital Limited Nikhar Jain Independent Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.16 Any other Sitting Fees 0.00 NA
56 CP Capital Limited Sanjay Khandelwal Independent Director Any other transaction Sitting Fees 0.00 NA 0.16 0.00 0.40 Any other Sitting Fees 0.00 NA
57 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 7,000.00 NA 117.50 46.44 117.50 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
58 CP Capital Limited Career Point Accessories 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 0.00 NA 0.01 6.12 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
59 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 0.00 NA 0.65 2.68 0.65 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
60 CP Capital Limited Career Point Infra 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 0.00 NA 8.06 130.92 8.06 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
61 CP Capital Limited Edutiger 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 0.00 NA 0.01 0.61 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
62 CP Capital Limited Career Point Learning Solution 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 1,000.00 NA 0.02 1.67 0.02 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
63 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 1,500.00 NA 17.42 52.06 17.42 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
64 CP Capital Limited Aditya 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 0.00 NA 0.04 3.18 0.04 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
65 CP Capital Limited Yash 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 0.00 NA 0.00 0.32 0.00 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
66 CP Capital Limited Gopi Bai 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 1,000.00 NA 0.08 0.00 0.08 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
67 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 1,000.00 NA 9.33 29.12 9.33 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
68 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 0.00 NA 0.00 1.02 0.00 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
69 CP Capital Limited Aadhaar 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 0.00 NA 0.00 0.32 0.00 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
70 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 2,000.00 NA 3.79 13.35 3.79 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
71 CP Capital Limited StudyBoard Education 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 0.00 NA 0.01 0.04 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
72 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 5,000.00 NA 104.64 217.88 104.64 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
73 CP Capital Limited Career Point University, Hamirpur 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 3,000.00 NA 59.86 28.83 59.86 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 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 2,500.00 NA 26.06 50.08 26.06 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
75 CP Capital Limited Srajan Venture 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 500.00 NA 0.01 0.02 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
76 CP Capital Limited Diamond business solution 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 0.00 NA 0.01 0.03 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
77 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 2,000.00 NA 6.45 17.08 6.45 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
78 CP Capital Limited Swastika Polyolifines 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 1,000.00 NA 20.61 38.60 20.61 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
79 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 1,000.00 NA 0.00 27.88 0.00 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
80 CP Capital Limited Indo Grains 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 0.00 NA 0.02 0.11 0.02 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
81 CP Capital Limited Maheshwari Agrobase 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 2,000.00 NA 0.03 0.01 0.03 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
82 CP Capital Limited Rubymerry 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 0.00 NA 0.01 2.40 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
83 CP Capital Limited Shricon Industries 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 1,000.00 NA 1.90 1.31 1.90 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
84 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 6,000.00 NA 99.35 365.10 99.35 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
85 CP Capital Limited Eduplanet Knowledge Solutions 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 0.00 NA 0.01 0.04 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
86 CP Capital Limited Imperial Infin Private Limited Associate Any other transaction Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 500.00 NA 0.01 3.47 0.01 Any other Settlement of Liabilites on behalf of the entity or by the entity on behalf of that related party 0.00 NA
Total value of transaction during the reporting period 11,982.27