Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544410 | NSE Symbol : PROSTARM | ISIN : INE0BX301013 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9.79	3.25	2.21	0.67	1.13
Property, Plant and Equipments	9.72	3.14	2.21	0.67	1.13
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.07	0.11	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.49	8.97	0.00	0.00	0.00
Non-current Investments	6.25	6.11	5.89	1.86	3.31
Investment Properties	2.79	2.65	2.43	1.86	0
Investments in Subsidiaries, Associates and Joint venture	3.46	3.46	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	3.46	0.00	0
Long-term Loans and Advances	13.57	14.29	12.84	3.69	1.61
Other Non-Current Assets	0.00	0.00	0.00	1.27	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.57	14.29	12.84	4.96	1.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	13.46	14.18	12.84	3.69	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.11	0.11	0.00	1.27	0
Deferred Tax Assets	0.73	0.62	0.46	0.63	0.18
Total Non Current Assets	39.82	33.25	21.39	8.12	6.24
Current Assets:
Inventories	57.83	35.94	29.02	17.36	7.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	3.17	0.00	0.00
Cash and Cash Equivalents	0.58	0.58	1.85	4.65	6.37
Cash and Cash Equivalents	0.37	0.50	1.85	0.98	0
Bank Balances Other Than Cash and Cash Equivalents	0.21	0.09	0.00	3.67	0
Trade Receivables	89.82	67.05	31.50	35.35	52.81
Short-term Loans and Advances	11.54	8.97	1.83	0.97	2.55
Other Current Assets	0.79	0.60	4.74	5.30	2.64
Short-term Loans and Advances and Other Current Assets	12.33	9.58	6.57	6.27	5.19
Loans - Short-term	0.50	0.40	0.27	0.15	0
Others Financial Assets - Short-term	7.16	4.99	1.56	0.66	0
Current Tax Assets - Short-term	0.00	0.00	0.18	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	4.66	4.18	4.56	5.46	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	160.56	113.15	72.11	63.64	71.96
TOTAL ASSETS	200.38	146.39	93.50	71.75	78.19
Current Liabilities:
Short term Borrowings	38.80	18.03	0.94	0.07	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	62.87	53.79	45.44	37.97	51.50
Other Current Liabilities	3.67	3.29	2.54	1.96	1.86
Others Financial Liabilities - Short-term	1.24	0.20	1.45	0.63	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	2.42	3.09	1.10	1.33	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	3.07	1.92	0.11	1.14	1.43
Current Tax Liabilities - Short-term	2.49	1.50	0.00	1.07	0
Other Short term Provisions	0.58	0.42	0.11	0.07	0
Total Current Liabilities	108.40	77.02	49.04	41.14	54.80
Net Current Asset	52.17	36.12	23.07	22.50	17.16
Non-Current Liabilities:
Long term Borrowings	4.61	6.16	2.11	0.42	0.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.61	6.16	2.11	0.42	0.48
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.02	0.06	0.12	0.00	0.00
Others Financial Liabilities - Long-term	0.02	0.06	0.12	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.19	0.94	0.70	0.58	0.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.19	0.94	0.70	0.58	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.82	7.16	2.92	1.00	1.08
Shareholders’ Funds:
Share Capital	42.87	42.87	9.08	9.08	2.27
Equity Capital	42.87	42.87	9.08	9.08	2.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	43.29	19.34	32.46	20.53	20.04
Reserves and Surplus	43.29	19.34	32.46	20.53	20.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	86.17	62.22	41.54	29.61	22.31
Total Equity	86.17	62.22	41.54	29.61	22.31
TOTAL EQUITY AND LIABILITIES	200.38	146.39	93.50	71.75	78.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.70	11.42	0.00	0.00	13.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,10,00,000.00	5,50,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	61.00	55.00	14.00	14.00	14.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,28,74,592.00	4,28,74,592.00	90,83,600.00	90,83,600.00	22,70,900.00
Susbcribed & fully Paid up CapItal	42.87	42.87	9.08	9.08	2.27

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Prostarm Info Systems Ltd

Balance Sheet