CP Capital Limited
CP Capital Limited, a non-banking financing company, provides financing support to educational institutions for developing educational infrastructure. The company offers property backed loans, NBFC portfolio backed lending, bridge and bullet loans, Udyam, and MSME business loans, as well as loans against property balance transfer. It serves individuals, entrepreneurs, and enterprises. CP Capital … Read more
CP Capital Limited (CPCAP) - Total Liabilities
Latest total liabilities as of September 2025: ₹952.59 Million INR
Based on the latest financial reports, CP Capital Limited (CPCAP) has total liabilities worth ₹952.59 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CP Capital Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how CP Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CP Capital Limited Competitors by Total Liabilities
The table below lists competitors of CP Capital Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Claren Energy Corp
PINK:CNENF
|
USA | $158.16K |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | ₹4.08 Billion |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
Intertech S.A. Inter. Technologies
AT:INTET
|
Greece | €8.10 Million |
|
Citra Buana Prasida
JK:CBPE
|
Indonesia | Rp46.56 Billion |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $27.88 Million |
|
Klassik Radio AG
XETRA:KA8
|
Germany | €5.90 Million |
|
Raubex
JSE:RBX
|
South Africa | ZAC8.63 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CP Capital Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 83.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CP Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CP Capital Limited (2022–2025)
The table below shows the annual total liabilities of CP Capital Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹790.79 Million | -3.68% |
| 2024-03-31 | ₹820.97 Million | +0.68% |
| 2023-03-31 | ₹815.43 Million | +68.87% |
| 2022-03-31 | ₹482.86 Million | -- |