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

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BSE Code : 87709 | NSE Symbol : DCCL | ISIN : INE04Q901010 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024
Non-Current Assets:
Fixed Assets	7.44	8.22
Property, Plant and Equipments	7.44	8.22
Right-of-Use Assets	0	0
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	0.00	0.00
Non-current Investments	0.00	0.01
Investment Properties	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0
Investments of Life Insurance Business	0	0
Investments - Long-term	0	0
Long-term Loans and Advances	76.58	70.65
Other Non-Current Assets	8.87	5.17
Long-term Loans and Advances and Other Non-Current Assets	85.45	75.82
Loans - Long-term	0	0
Others Financial Assets - Long-term	0	0
Current Tax Assets - Long-term	0	0
Insurance Related Assets (Non Current)	0	0
Biological Assets other than Bearer Plants (Non Current)	0	0
Other Non-current Assets (LT)	0	0
Deferred Tax Assets	0.56	0.56
Total Non Current Assets	93.45	84.60
Current Assets:
Inventories	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0
Current Investments	0.24	6.91
Cash and Cash Equivalents	29.14	40.61
Cash and Cash Equivalents	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0
Trade Receivables	0.00	0.00
Short-term Loans and Advances	94.27	101.46
Other Current Assets	5.49	3.61
Short-term Loans and Advances and Other Current Assets	99.76	105.07
Loans - Short-term	0	0
Others Financial Assets - Short-term	0	0
Derivative Financial Instruments (ST)	0	0
Other Receivables	0	0
Others Financial Assets	0	0
Current Tax Assets - Short-term	0	0
Insurance Related Assets (Current)	0	0
Other Current Assets (ST)	0	0
Assets Classified as Held for Sale	0	0
Total Current Assets	129.14	152.59
TOTAL ASSETS	222.60	237.19
Current Liabilities:
Short term Borrowings	98.02	103.48
Lease Liabilities (Current)	0	0
Trade Payables	0.23	0.31
Other Current Liabilities	0.63	0.45
Others Financial Liabilities - Short-term	0	0
Derivative Financial Instruments (CL)	0	0
Other Payables	0	0
Others Financial Liabilities	0	0
Insurance Related Liabilities (Current)	0	0
Other Current Liabilities	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0
Provisions	3.55	2.54
Current Tax Liabilities - Short-term	0	0
Other Short term Provisions	0	0
Total Current Liabilities	102.42	106.77
Net Current Asset	26.72	45.82
Non-Current Liabilities:
Long term Borrowings and Deposits	46.47	63.32
Debt Securities	0	0
Borrowings	0	0
Deposits	0	0
Subordinated Debt Bonds / Debenture	0	0
Lease Liabilities (Non Current)	0	0
Other Long term Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0	0
Insurance Related Liabilities (Non Current)	0	0
Other Non-Current Liabilities	0	0
Long term Provisions	0.18	0.13
Current Tax Liabilities - Long-term	0	0
Other Long term Provisions	0	0
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	46.66	63.45
Shareholders’ Funds:
Share Capital	10.00	10.00
Equity Capital	10.00	10.00
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	63.52	56.97
Reserves and Surplus	63.52	56.97
Other Equity Components	0.00	0.00
Total Shareholder's Fund	73.52	66.97
Total Equity	73.52	66.97
TOTAL EQUITY AND LIABILITIES	222.60	237.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.92	5.92
Number of Equity Shares - Authorised	1,50,00,000.00	1,25,00,000.00
Amount of Equity Shares - Authorised	15.00	12.50
Par Value of Authorised Shares	10.00	10.00
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	1,00,00,000.00	1,00,00,000.00
Susbcribed & fully Paid up CapItal	10.00	10.00

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Dar Credit & Capital Ltd

Balance Sheet