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

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BSE Code : 509152 | NSE Symbol : GRPLTD | ISIN : INE137I01015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	162.80	146.39	100.49	118.90	107.56
Property, Plant and Equipments	149.03	132.43	92.54	107.07	97.92
Right-of-Use Assets	13.56	13.75	7.80	11.73	9.22
Intangible Assets	0.21	0.21	0.08	0.10	0.12
Intangible Assets under Development	0.00	0.00	0.06	0.00	0.31
Capital Work in Progress	27.17	1.05	5.29	0.14	1.62
Non-current Investments	14.73	6.41	6.21	7.67	8.83
Investment Properties	7.73	0.98	1.00	1.03	1.05
Investments in Subsidiaries, Associates and Joint venture	2.13	2.13	2.13	3.06	4.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.88	3.29	3.07	3.59	3.59
Long-term Loans and Advances	8.39	7.77	5.08	1.52	0.09
Other Non-Current Assets	0.28	0.15	4.12	2.86	2.62
Long-term Loans and Advances and Other Non-Current Assets	8.68	7.92	9.20	4.37	2.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.41	2.21	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.27	5.71	9.20	4.37	2.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	213.38	161.76	121.19	131.08	120.71
Current Assets:
Inventories	49.94	47.94	45.55	53.13	43.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.51	1.61	15.69	16.27	0.00
Cash and Cash Equivalents	1.26	0.16	0.55	0.41	13.80
Cash and Cash Equivalents	1.12	0.07	0.46	0.27	13.71
Bank Balances Other Than Cash and Cash Equivalents	0.14	0.09	0.09	0.14	0.09
Trade Receivables	102.32	106.05	71.27	85.57	63.45
Short-term Loans and Advances	39.11	16.63	12.71	7.56	5.56
Other Current Assets	2.89	6.62	16.04	6.40	5.76
Short-term Loans and Advances and Other Current Assets	42.01	23.25	28.76	13.96	11.32
Loans - Short-term	8.59	8.35	1.83	0.00	0.00
Others Financial Assets - Short-term	24.82	6.42	14.24	2.56	2.35
Current Tax Assets - Short-term	0.00	0.00	1.26	0.83	1.49
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.59	8.48	11.43	10.57	7.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	197.03	179.00	161.81	169.34	131.78
TOTAL ASSETS	410.41	340.77	283.00	300.42	252.49
Current Liabilities:
Short term Borrowings	103.49	89.39	62.76	69.30	55.23
Lease Liabilities (Current)	0.32	0.28	0.35	0.37	0.44
Trade Payables	28.56	25.27	15.87	26.45	16.92
Other Current Liabilities	21.22	20.09	19.08	16.53	10.87
Others Financial Liabilities - Short-term	5.19	3.50	3.77	1.53	1.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.02	16.59	15.32	15.00	9.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.06	2.07	1.63	0.82	1.02
Current Tax Liabilities - Short-term	2.74	0.31	0.00	0.00	0.00
Other Short term Provisions	2.32	1.76	1.63	0.82	1.02
Total Current Liabilities	158.64	137.10	99.69	113.45	84.48
Net Current Asset	38.39	41.91	62.12	55.89	47.30
Non-Current Liabilities:
Long term Borrowings	33.11	19.53	21.64	29.91	15.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	33.11	19.53	21.64	29.91	15.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.26	0.34	0.51	0.55	0.36
Other Long term Liabilities	0.09	0.09	0.09	0.00	0.00
Others Financial Liabilities - Long-term	0.09	0.09	0.09	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.20	3.30	1.68	2.37	0.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.20	3.30	1.68	2.37	0.74
Deferred Tax Liabilities	13.86	12.22	11.59	13.90	15.60
Total Non Current Liabilities	51.53	35.48	35.51	46.74	32.43
Shareholders’ Funds:
Share Capital	5.33	1.33	1.33	1.33	1.33
Equity Capital	5.33	1.33	1.33	1.33	1.33
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	194.91	166.86	146.46	138.90	134.26
Reserves and Surplus	194.91	166.86	146.46	138.90	134.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	200.24	168.19	147.80	140.24	135.59
Total Equity	200.24	168.19	147.80	140.24	135.59
TOTAL EQUITY AND LIABILITIES	410.41	340.77	283.00	300.42	252.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.51	27.19	22.30	11.59	10.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	15,00,000.00	15,00,000.00	15,00,000.00	15,00,000.00
Amount of Equity Shares - Authorised	10.00	1.50	1.50	1.50	1.50
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	53,33,332.00	13,33,333.00	13,33,333.00	13,33,333.00	13,33,333.00
Susbcribed & fully Paid up CapItal	5.33	1.33	1.33	1.33	1.33

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GRP Ltd

Balance Sheet