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

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BSE Code : 509486 | NSE Symbol : CAPRIHANS | ISIN : INE479A01018 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	976.36	1,029.22	455.76	19.02	19.01
Property, Plant and Equipments	960.76	1,013.71	446.15	18.37	18.27
Right-of-Use Assets	1.10	1.42	0.18	0.00	0.00
Intangible Assets	13.75	14.09	9.42	0.65	0.73
Intangible Assets under Development	0.75	0.00	0.00	0.00	0.00
Capital Work in Progress	0.53	0.73	0.70	0.42	0.32
Non-current Investments	7.65	2.45	0.60	0.63	0.66
Investment Properties	0.00	0.00	0.60	0.63	0.66
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	7.65	2.45	0.00	0.00	0.00
Long-term Loans and Advances	12.87	4.42	3.86	2.87	2.92
Other Non-Current Assets	83.02	80.99	3.00	3.00	3.01
Long-term Loans and Advances and Other Non-Current Assets	95.89	85.41	6.86	5.87	5.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.08	0.04	0.02	0.05	0.02
Others Financial Assets - Long-term	87.61	84.16	5.35	4.65	4.64
Current Tax Assets - Long-term	2.82	0.51	0.47	0.27	0.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.38	0.70	1.02	0.90	0.87
Deferred Tax Assets	0.00	0.00	3.16	3.83	3.10
Total Non Current Assets	1,080.43	1,117.81	467.07	29.77	29.02
Current Assets:
Inventories	105.73	83.26	134.51	56.47	54.74
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	27.40	8.04	30.95	37.82	27.45
Cash and Cash Equivalents	8.83	7.96	9.33	13.77	5.24
Bank Balances Other Than Cash and Cash Equivalents	18.57	0.08	21.62	24.05	22.21
Trade Receivables	155.23	181.29	204.68	76.61	68.79
Short-term Loans and Advances	29.74	14.79	13.57	1.90	1.38
Other Current Assets	18.58	16.25	5.53	1.28	1.21
Short-term Loans and Advances and Other Current Assets	48.32	31.04	19.11	3.19	2.58
Loans - Short-term	14.40	0.24	0.09	0.10	0.11
Others Financial Assets - Short-term	2.09	0.23	0.48	0.77	0.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.83	30.57	18.54	2.33	1.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	336.68	303.63	389.25	174.09	153.57
TOTAL ASSETS	1,417.11	1,421.44	856.32	203.86	182.59
Current Liabilities:
Short term Borrowings	210.34	122.62	153.07	0.00	0.00
Lease Liabilities (Current)	0.30	0.25	0.03	0.00	0.00
Trade Payables	91.58	138.59	146.08	34.10	37.19
Other Current Liabilities	27.71	40.93	299.27	1.59	2.43
Others Financial Liabilities - Short-term	0.24	0.21	276.73	0.30	0.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.47	40.72	22.54	1.29	2.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.83	13.70	13.51	6.53	2.00
Current Tax Liabilities - Short-term	0.00	3.66	5.60	5.56	0.89
Other Short term Provisions	9.83	10.04	7.91	0.98	1.11
Total Current Liabilities	339.76	316.09	611.96	42.22	41.62
Net Current Asset	-3.08	-12.46	-222.71	131.87	111.95
Non-Current Liabilities:
Long term Borrowings	563.38	530.92	529.34	0.00	0.00
Debt Securities	28.40	25.52	0.00	0.00	0.00
Borrowings	534.98	505.40	529.34	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.94	1.24	0.16	0.00	0.00
Other Long term Liabilities	0.00	0.00	17.18	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	17.18	0.00	0.00
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	3.63	3.70	2.73	2.68	2.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.63	3.70	2.73	2.68	2.43
Deferred Tax Liabilities	21.23	30.29	0.00	0.00	0.00
Total Non Current Liabilities	589.18	566.15	549.41	2.68	2.43
Shareholders’ Funds:
Share Capital	13.13	13.13	13.13	13.13	13.13
Equity Capital	13.13	13.13	13.13	13.13	13.13
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	475.04	526.07	-318.18	145.82	125.40
Reserves and Surplus	289.58	340.61	-318.18	145.82	125.40
Other Equity Components	185.46	185.46	0.00	0.00	0.00
Total Shareholder's Fund	488.17	539.20	-305.04	158.96	138.53
Total Equity	488.17	539.20	-305.04	158.96	138.53
TOTAL EQUITY AND LIABILITIES	1,417.11	1,421.44	856.32	203.86	182.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.28	14.31	13.65	8.10	8.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
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	1,33,31,971.00	1,33,31,971.00	1,31,33,971.00	1,31,33,971.00	1,31,33,971.00
Susbcribed & fully Paid up CapItal	13.33	13.33	13.13	13.13	13.13

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Caprihans India Ltd

Balance Sheet