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

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BSE Code : 543451 | NSE Symbol : AGSTRA | ISIN : INE583L01014 | Industry : IT - Hardware |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	541.53	603.14	693.54	750.37	450.37
Property, Plant and Equipments	310.58	326.81	348.86	400.11	405.71
Right-of-Use Assets	197.11	239.71	303.07	301.83	0.00
Intangible Assets	27.76	31.89	41.62	37.12	42.34
Intangible Assets under Development	6.08	4.73	0.00	11.32	2.32
Capital Work in Progress	21.16	29.81	37.34	24.35	42.27
Non-current Investments	300.64	290.40	266.19	266.09	265.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	300.64	290.40	266.19	266.09	265.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	94.33	138.17	118.45	101.02	72.98
Other Non-Current Assets	19.14	15.43	20.07	33.11	471.62
Long-term Loans and Advances and Other Non-Current Assets	113.47	153.59	138.52	134.13	544.60
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	24.92	0.00	52.04
Others Financial Assets - Long-term	46.72	53.52	61.39	70.79	20.94
Current Tax Assets - Long-term	33.41	68.21	35.91	5.33	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.35	31.86	16.30	58.01	471.62
Deferred Tax Assets	65.20	14.46	17.49	20.56	26.60
Total Non Current Assets	1,042.01	1,091.41	1,153.08	1,195.52	1,329.83
Current Assets:
Inventories	86.61	72.61	64.05	70.19	62.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.90	0.00	0.00	9.69	0.00
Cash and Cash Equivalents	81.41	60.17	47.86	667.84	44.08
Cash and Cash Equivalents	24.39	6.55	20.87	583.68	4.26
Bank Balances Other Than Cash and Cash Equivalents	57.01	53.61	26.99	84.16	39.82
Trade Receivables	572.88	718.05	769.00	706.95	406.79
Short-term Loans and Advances	72.41	91.86	87.94	49.28	33.68
Other Current Assets	47.53	22.25	14.55	24.37	184.31
Short-term Loans and Advances and Other Current Assets	119.94	114.11	102.49	73.65	217.99
Loans - Short-term	19.19	30.69	11.08	2.59	14.49
Others Financial Assets - Short-term	18.72	25.13	16.72	15.35	134.30
Current Tax Assets - Short-term	31.52	0.00	0.00	4.85	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	50.50	58.30	74.69	50.87	69.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	861.74	964.94	983.39	1,528.32	731.32
TOTAL ASSETS	1,903.75	2,056.34	2,136.47	2,723.83	2,061.15
Current Liabilities:
Short term Borrowings	292.55	250.11	197.20	314.37	203.78
Lease Liabilities (Current)	111.58	122.53	122.68	122.01	0.00
Trade Payables	354.50	326.83	458.80	421.15	243.56
Other Current Liabilities	66.87	69.11	140.27	179.45	442.39
Others Financial Liabilities - Short-term	54.92	57.26	62.47	58.93	398.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.95	11.85	77.80	120.53	43.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.39	10.31	11.39	13.97	15.44
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.39	10.31	11.39	13.97	15.44
Total Current Liabilities	834.89	778.88	930.34	1,050.95	905.17
Net Current Asset	26.84	186.05	53.06	477.36	-173.85
Non-Current Liabilities:
Long term Borrowings	378.32	486.31	395.52	773.17	258.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	378.32	486.31	395.52	773.17	258.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	162.42	200.28	241.00	245.20	0.00
Other Long term Liabilities	1.77	1.79	2.17	4.05	321.03
Others Financial Liabilities - Long-term	0.00	0.00	0.50	2.45	319.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.77	1.79	1.66	1.60	1.43
Long term Provisions	12.32	13.37	15.58	15.72	13.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.32	13.37	15.58	15.72	13.77
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	554.83	701.75	654.26	1,038.14	593.55
Shareholders’ Funds:
Share Capital	121.03	120.49	120.17	118.58	120.39
Equity Capital	121.03	120.49	120.17	118.58	120.39
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	392.99	455.22	431.70	516.16	442.04
Reserves and Surplus	392.99	455.22	431.70	516.16	443.85
Other Equity Components	0.00	0.00	0.00	0.00	-1.81
Total Shareholder's Fund	514.02	575.71	551.88	634.74	562.43
Total Equity	514.02	575.71	551.88	634.74	562.43
TOTAL EQUITY AND LIABILITIES	1,903.75	2,056.34	2,136.47	2,723.83	2,061.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.86	94.92	132.50	949.50	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00
Amount of Equity Shares - Authorised	160.00	160.00	160.00	160.00	160.00
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	12,10,26,168.00	12,04,91,196.00	12,01,71,176.00	11,85,80,576.00	12,03,92,576.00
Susbcribed & fully Paid up CapItal	121.03	120.49	120.17	118.58	120.39

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Balance Sheet