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

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BSE Code : 535058 | NSE Symbol : TARACHAND | ISIN : INE555Z01020 | Industry : Diversified - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	180.42	143.81	123.58	139.19	130.94
Property, Plant and Equipments	180.42	143.81	123.58	139.19	130.94
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.00	0.00	0	0	0
Long-term Loans and Advances	3.42	1.98	0.00	0.00	0.00
Other Non-Current Assets	10.96	5.13	1.28	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	14.38	7.11	1.28	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	13.53	7.04	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.85	0.07	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	194.80	150.92	124.86	139.19	130.94
Current Assets:
Inventories	1.97	2.98	3.63	5.34	3.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.20	11.55	2.91	2.67	9.21
Cash and Cash Equivalents	0.20	11.55	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	52.82	53.59	62.31	62.81	43.82
Short-term Loans and Advances	1.30	3.94	8.60	6.54	5.87
Other Current Assets	5.92	3.83	0.86	2.37	2.84
Short-term Loans and Advances and Other Current Assets	7.23	7.77	9.46	8.91	8.71
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	0.26	0.18	0	0	0
Current Tax Assets - Short-term	4.32	2.64	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	2.64	4.94	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	62.22	75.88	78.30	79.73	65.10
TOTAL ASSETS	257.02	226.80	203.16	218.92	196.04
Current Liabilities:
Short term Borrowings	37.74	41.11	44.28	39.14	30.38
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	2.85	5.36	4.74	6.82	4.67
Other Current Liabilities	4.90	5.46	6.48	5.55	4.59
Others Financial Liabilities - Short-term	2.91	2.93	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.99	2.53	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	5.00	2.41	0.44	0.00	1.55
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	5.00	2.41	0	0	0
Total Current Liabilities	50.49	54.34	55.95	51.51	41.19
Net Current Asset	11.73	21.54	22.36	28.22	23.91
Non-Current Liabilities:
Long term Borrowings	47.49	45.90	49.50	66.16	55.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47.49	45.90	49.50	66.16	55.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	58.58	49.50	36.42	42.89	44.07
Others Financial Liabilities - Long-term	58.23	48.99	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.35	0.51	0	0	0
Long term Provisions	0.66	0.61	0.48	0.33	0.22
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.66	0.61	0	0	0
Deferred Tax Liabilities	4.90	4.33	3.50	3.09	2.61
Total Non Current Liabilities	111.63	100.35	89.89	112.46	102.47
Shareholders’ Funds:
Share Capital	15.18	13.65	13.65	13.65	13.64
Equity Capital	15.18	13.65	13.65	13.65	13.64
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	79.72	58.47	43.68	41.31	38.74
Reserves and Surplus	78.66	53.04	43.68	41.31	38.74
Other Equity Components	1.06	5.44	0.00	0.00	0.00
Total Shareholder's Fund	94.89	72.12	57.33	54.95	52.39
Total Equity	94.89	72.12	57.33	54.95	52.39
TOTAL EQUITY AND LIABILITIES	257.02	226.80	203.16	218.92	196.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,70,00,000.00	1,70,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	15.00	15.00	15.00
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	1,51,74,980.00	1,36,44,980.00	1,36,44,980.00	1,36,44,980.00	1,36,44,980.00
Susbcribed & fully Paid up CapItal	15.18	13.65	13.65	13.65	13.64

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Balance Sheet