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

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BSE Code : 517330 | NSE Symbol : CMICABLES | ISIN : INE981B01011 | Industry : Cables - Power |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	121.04	129.46	139.37	151.00	161.20
Property, Plant and Equipments	121.04	129.46	139.37	150.76	157.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	3.28
Intangible Assets	0.00	0.00	0.00	0.23	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.87	2.87	2.87	3.00	6.31
Non-current Investments	2.47	2.47	9.35	9.40	9.45
Investment Properties	2.47	2.47	9.35	9.40	9.45
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
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	3.83	3.83	3.66	9.36	10.16
Other Non-Current Assets	0.21	0.21	0.81	1.05	2.69
Long-term Loans and Advances and Other Non-Current Assets	4.04	4.04	4.47	10.42	12.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.22	1.22	0.86	1.06	1.18
Others Financial Assets - Long-term	0.00	0.00	0.59	0.85	2.54
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)	2.82	2.82	3.03	8.51	9.13
Deferred Tax Assets	85.30	83.57	76.22	36.61	13.04
Total Non Current Assets	215.72	222.42	232.28	210.42	202.85
Current Assets:
Inventories	11.31	8.44	36.67	154.47	187.68
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	0.00
Cash and Cash Equivalents	6.32	1.22	3.25	18.92	14.19
Cash and Cash Equivalents	1.20	0.60	0.28	7.09	1.58
Bank Balances Other Than Cash and Cash Equivalents	5.13	0.62	2.97	11.83	12.62
Trade Receivables	54.45	50.31	110.65	135.29	231.34
Short-term Loans and Advances	31.40	32.04	51.27	54.05	56.88
Other Current Assets	0.58	0.55	1.99	2.45	6.36
Short-term Loans and Advances and Other Current Assets	31.98	32.59	53.26	56.50	63.24
Loans - Short-term	0.00	0.00	0.62	0.95	3.16
Others Financial Assets - Short-term	0.00	0.00	0.05	0.07	3.47
Current Tax Assets - Short-term	0.37	0.49	1.79	1.75	1.33
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.61	32.10	50.81	53.73	55.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	104.06	92.56	203.83	365.19	496.45
TOTAL ASSETS	319.78	314.98	436.11	575.60	699.30
Current Liabilities:
Short term Borrowings	374.33	347.24	354.21	249.61	206.62
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	37.32	31.94	28.10	117.19	83.31
Other Current Liabilities	35.62	27.40	12.94	19.08	31.25
Others Financial Liabilities - Short-term	34.20	26.02	9.13	10.49	27.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.42	1.38	3.81	8.60	3.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.08	1.94	1.73	1.77
Current Tax Liabilities - Short-term	0.00	0.00	1.52	1.52	1.54
Other Short term Provisions	0.00	0.08	0.42	0.21	0.23
Total Current Liabilities	447.27	406.66	397.20	387.61	322.94
Net Current Asset	-343.20	-314.10	-193.37	-22.42	173.51
Non-Current Liabilities:
Long term Borrowings	6.69	34.13	54.27	61.23	59.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.69	34.13	54.27	61.23	59.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.20	1.20	1.22	1.36	2.15
Others Financial Liabilities - Long-term	1.20	1.20	1.22	1.36	2.15
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	0.13	0.01	0.35	0.85	0.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.13	0.01	0.35	0.85	0.92
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.02	35.35	55.84	63.43	62.29
Shareholders’ Funds:
Share Capital	16.03	16.03	16.03	16.03	15.03
Equity Capital	16.03	16.03	16.03	16.03	15.03
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	-151.54	-143.06	-32.97	108.54	299.04
Reserves and Surplus	-151.54	-143.06	-32.97	108.54	299.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-135.51	-127.03	-16.94	124.57	314.07
Total Equity	-135.51	-127.03	-16.94	124.57	314.07
TOTAL EQUITY AND LIABILITIES	319.78	314.98	436.11	575.60	699.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.88	10.88	20.47	51.31	70.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	175.00	175.00	175.00	175.00	175.00
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	1,60,30,700.00	1,60,30,700.00	1,60,27,457.00	1,60,27,457.00	1,50,27,457.00
Susbcribed & fully Paid up CapItal	16.03	16.03	16.03	16.03	15.03

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CMI Ltd

Balance Sheet