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

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BSE Code : 570005 | NSE Symbol : GATECHDVR | ISIN : INE224E01036 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2018	Mar 2017
Non-Current Assets:
Fixed Assets	0.99	1.71	2.17	3.92	5.62
Property, Plant and Equipments	0.82	1.12	1.22	2.92	4.12
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.18	0.58	0.95	1.00	1.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.15	0.15	0.15	35.65	35.65
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.15	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.15	0.15	0.00	0	0
Long-term Loans and Advances	3.17	1.97	2.03	11.35	8.53
Other Non-Current Assets	3.30	3.71	3.86	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.47	5.68	5.89	11.35	8.53
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	3.17	3.58	3.66	0	0
Current Tax Assets - Long-term	0.82	0.65	0.65	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	2.48	1.45	1.59	0	0
Deferred Tax Assets	0.00	0.00	0.00	1.04	1.07
Total Non Current Assets	7.61	7.54	8.22	51.97	50.87
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.14	0.14
Cash and Cash Equivalents	1.03	0.83	0.85	0.80	4.20
Cash and Cash Equivalents	1.03	0.83	0.85	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	6.75	0.96	0.00	0.00	0.00
Short-term Loans and Advances	1.30	1.57	1.67	2.76	10.60
Other Current Assets	0.58	1.45	1.45	0.30	0.00
Short-term Loans and Advances and Other Current Assets	1.88	3.01	3.11	3.06	10.60
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	1.88	3.01	3.11	0	0
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	0.00	0.00	0.00	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	9.65	4.81	3.97	3.99	14.94
TOTAL ASSETS	17.27	12.35	12.18	55.96	65.81
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	0.00	1.50	0.00	0.00	0.00
Other Current Liabilities	2.12	0.25	1.43	0.20	0.30
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0	0
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	2.12	0.25	1.43	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.27	0.09	0.06	0.07	0.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	0.27	0.09	0.06	0	0
Total Current Liabilities	2.39	1.84	1.49	0.26	0.36
Net Current Asset	7.26	2.97	2.48	3.73	14.57
Non-Current Liabilities:
Long term Borrowings and Deposits	7.85	17.20	16.72	3.40	8.68
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0.00	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7.85	17.20	16.72	3.40	8.68
Shareholders’ Funds:
Share Capital	39.94	28.71	28.63	28.63	28.63
Equity Capital	39.94	28.71	28.63	28.63	28.63
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	-32.92	-35.40	-34.65	23.68	28.14
Reserves and Surplus	-32.92	-35.40	-34.65	23.68	28.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7.02	-6.69	-6.02	52.30	56.76
Total Equity	7.02	-6.69	-6.02	52.30	56.76
TOTAL EQUITY AND LIABILITIES	17.27	12.35	12.18	55.96	65.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	2.65
Number of Equity Shares - Authorised	39,93,96,290.00	28,70,59,990.00	1,00,00,00,000.00	34,00,00,000.00	34,00,00,000.00
Amount of Equity Shares - Authorised	39.94	28.71	100.00	34.00	34.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	39,93,96,290.00	28,70,59,990.00	28,62,64,000.00	28,62,64,000.00	28,62,64,000.00
Susbcribed & fully Paid up CapItal	39.94	28.71	28.63	28.63	28.63

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GACM Technologies Ltd-DVR

Balance Sheet