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

LOGIN HERE

Cancel

BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	63.41	16.25	445.82	472.60	506.21
Property, Plant and Equipments	57.50	10.15	433.50	458.59	490.11
Right-of-Use Assets	0.76	0.00	0.00	0.00	0.00
Intangible Assets	5.15	6.10	12.32	14.01	16.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.08	0.00
Non-current Investments	293.52	293.51	80.51	89.49	172.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	293.51	293.50	80.50	89.48	172.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	13.24	121.31	120.25	118.01	117.19
Other Non-Current Assets	0.21	0.36	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.45	121.67	120.25	118.01	117.19
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	0.04	0.54	1.26	1.67	1.69
Current Tax Assets - Long-term	5.73	6.31	5.72	4.65	5.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.68	114.82	113.27	111.70	109.69
Deferred Tax Assets	0.00	0.00	110.74	105.15	85.67
Total Non Current Assets	370.38	431.43	757.31	785.33	882.03
Current Assets:
Inventories	0.51	0.82	56.23	44.42	22.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.21
Cash and Cash Equivalents	2.05	11.98	4.52	7.81	5.44
Cash and Cash Equivalents	1.19	11.13	3.66	7.25	4.92
Bank Balances Other Than Cash and Cash Equivalents	0.86	0.85	0.86	0.56	0.52
Trade Receivables	4.89	9.45	92.63	72.28	39.10
Short-term Loans and Advances	5.76	0.45	14.90	17.54	18.20
Other Current Assets	76.91	5.69	0.98	0.95	5.39
Short-term Loans and Advances and Other Current Assets	82.67	6.14	15.88	18.48	23.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.18	5.64	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.42	0.50	15.88	18.48	23.59
Assets Classified as Held for Sale	64.07	0.00	0.00	0.00	0.00
Total Current Assets	90.12	28.39	169.26	143.00	90.55
TOTAL ASSETS	460.50	459.82	926.58	928.33	972.58
Current Liabilities:
Short term Borrowings	0.00	0.00	153.07	148.53	149.72
Lease Liabilities (Current)	0.17	0.00	0.00	0.00	0.00
Trade Payables	2.19	5.99	79.09	60.52	50.60
Other Current Liabilities	30.95	34.83	89.85	73.76	90.77
Others Financial Liabilities - Short-term	17.89	22.30	73.78	57.80	75.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.06	12.52	16.07	15.96	15.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.02	0.03	1.03	1.04	0.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.02	0.03	1.03	1.04	0.59
Total Current Liabilities	33.33	40.86	323.03	283.86	291.69
Net Current Asset	56.78	-12.47	-153.77	-140.86	-201.14
Non-Current Liabilities:
Long term Borrowings	9.50	7.52	536.86	529.89	558.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.50	7.52	536.86	529.89	558.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.62	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	17.18	48.26	58.44
Others Financial Liabilities - Long-term	0.00	0.00	17.18	48.26	58.44
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	0.11	0.10	6.09	5.60	4.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.11	0.10	6.09	5.60	4.45
Deferred Tax Liabilities	1.27	0.94	0.00	0.00	0.00
Total Non Current Liabilities	11.51	8.56	560.13	583.75	621.72
Shareholders’ Funds:
Share Capital	23.55	23.55	23.55	23.55	23.55
Equity Capital	23.55	23.55	23.55	23.55	23.55
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	392.11	386.86	19.86	37.17	35.63
Reserves and Surplus	392.11	386.86	19.86	37.17	35.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	415.66	410.40	43.41	60.72	59.17
Total Equity	415.66	410.40	43.41	60.72	59.17
TOTAL EQUITY AND LIABILITIES	460.50	459.82	926.58	928.33	972.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	708.58	652.51	10.13	614.36	596.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
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	2,35,45,231.00	2,35,45,231.00	2,35,45,231.00	2,35,45,231.00	2,35,45,231.00
Susbcribed & fully Paid up CapItal	23.55	23.55	23.55	23.55	23.55