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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.14	3.66	3.89	4.19	4.47
Property, Plant and Equipments	15.06	3.63	3.86	4.14	4.38
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.07	0.03	0.03	0.05	0.09
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	0.23	0.23	0.23	0.28	0.33
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	10.91	1.99	2.16	1.27	1.09
Long-term Loans and Advances and Other Non-Current Assets	10.91	1.99	2.16	1.27	1.09
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	-0.04	0.06	0.07	0.07	0.14
Total Non Current Assets	26.24	5.94	6.35	5.81	6.04
Current Assets:
Inventories	33.39	29.02	31.33	28.00	24.96
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	33.48	52.16	2.24	2.05	2.25
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	62.67	45.79	36.46	41.70	46.01
Short-term Loans and Advances	30.91	21.72	18.02	19.35	13.98
Other Current Assets	0.10	0.02	0.05	0.04	8.11
Short-term Loans and Advances and Other Current Assets	31.01	21.74	18.07	19.39	22.09
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	160.54	148.71	88.09	91.15	95.31
TOTAL ASSETS	186.78	154.64	94.45	96.96	101.35
Current Liabilities:
Short term Borrowings	12.90	32.37	23.44	27.27	25.37
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	15.91	12.17	8.74	9.13	9.60
Other Current Liabilities	11.40	9.67	8.15	5.44	6.39
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	40.21	54.22	40.33	41.84	41.36
Net Current Asset	120.33	94.49	47.77	49.30	53.95
Non-Current Liabilities:
Long term Borrowings	0.36	1.24	17.39	20.83	26.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.36	1.24	17.39	17.47	23.43
Deposits	0.00	0.00	0.00	3.35	3.06
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.36	1.24	17.39	20.83	26.49
Shareholders’ Funds:
Share Capital	14.55	13.93	10.13	5.06	5.06
Equity Capital	14.55	13.93	10.13	5.06	5.06
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	131.66	85.25	26.61	29.23	28.43
Reserves and Surplus	131.66	85.25	26.61	29.23	28.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	146.21	99.18	36.74	34.29	33.50
Total Equity	146.21	99.18	36.74	34.29	33.50
TOTAL EQUITY AND LIABILITIES	186.78	154.64	94.45	96.96	101.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.60	0.48	7.85	6.48	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	70,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	7.00	7.00
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	1,39,28,780.00	1,39,28,780.00	1,01,28,780.00	50,64,390.00	50,64,390.00
Susbcribed & fully Paid up CapItal	14.55	13.93	10.13	5.06	5.06