Cupid Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cupid Limited's balance sheet done over the years? Its assets were worth $3,199,380,000 last year, which is more than in the previous period. 6% of Cupid Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $186,526,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2012 | 262773529 | 96.32M | 36.66% |
|---|---|---|---|
| 2015 | 349190746 | 107.20M | 30.7% |
| 2016 | 505802206 | 144.50M | 28.57% |
| 2018 | 782900000 | 126.40M | 16.15% |
| 2019 | 929447000 | 170.09M | 18.3% |
| 2020 | 1647936000 | 613.30M | 37.22% |
| 2021 | 1523794000 | 215.29M | 14.13% |
| 2022 | 1740769000 | 318.91M | 18.32% |
| 2024 | 3199380000 | 186.52M | 5.83% |
CUPID.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 270.72M | 3.97M | 9.92M | 9.47M | 27.72M | 32.12M | 91.91M | 31.98M | 2.37M |
Short term investments | 1.58B | 539.33M | 483.67M | 559.73M | 273.73M | 180.52M | 0 | 0 | 0 |
Net receivables | 479.79M | 653.32M | 586.89M | 607.34M | 335.30M | 221.34M | 132.73M | 81.75M | 0 |
Inventory | 156.52M | 178.49M | 137.84M | 164.79M | 79.14M | 75.60M | 34.20M | 34.68M | 39.45M |
Other current assets | 125.37M | 403K | 111K | 2.81M | 988K | 270.52M | 149.68M | 40.23M | 44.67M |
Total current assets | 2.61B | 1.37B | 1.21B | 1.34B | 716.89M | 614.20M | 347.34M | 188.65M | 86.50M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 580.54M | 364.59M | 304.66M | 294.14M | 208.46M | 162.01M | 155.26M | 156.10M | 168.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 742K | 641K | 682K | 499K | 622K | 968K | 251.24K | 18.96K | 0 |
Long term investments | -232.25M | 3.51M | -15.66M | -493.69M | -179.78M | -2.81M | 600K | 600K | 0 |
Other non-current assets | 232.25M | -1K | -1K | -294.63M | -2K | 5.71M | 1.39M | 4.41M | 8.09M |
Total non-current assets | 581.28M | 365.23M | 305.34M | 303.77M | 212.55M | 168.69M | 158.45M | 160.53M | 176.26M |
Total assets | 3.19B | 1.74B | 1.52B | 1.64B | 929.44M | 782.9M | 505.80M | 349.19M | 262.77M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 92.45M | 4.88M | 51.39M | 58.86M | 23.84M | 97.67M | 40.93M | 0 |
Short term debt | 120.58M | 87.97M | -4.88M | 313.65M | 22.92M | 21.42M | 8.82M | 15.63M | 23.27M |
Total current liabilities | 170.06M | 308.50M | 208.30M | 591.19M | 149.19M | 103.17M | 124.96M | 85.69M | 83.67M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 4.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.20M | 1.71M | 0 | 1K | 3.16M | 6.18M | 0 | 0 | 0 |
Total non-current liabilities | 16.45M | 10.40M | 6.98M | 22.11M | 20.89M | 23.23M | 19.53M | 21.51M | 12.64M |
Total liabilities | 186.52M | 318.91M | 215.29M | 613.30M | 170.09M | 126.40M | 144.50M | 107.20M | 96.32M |
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