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

26 Jul, EOD - Indian

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26 Jul, EOD - Global

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BSE Code : 543333 | NSE Symbol : CARTRADE | ISIN : INE290S01011 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	794.94	796.70	791.91	790.19	785.54
Property, Plant and Equipments	5.60	4.63	2.98	1.82	1.24
Right-of-Use Assets	5.06	7.76	4.56	4.06	0.00
Intangible Assets	784.28	784.31	784.37	784.32	784.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.03
Capital Work in Progress	0.00	0.00	0.13	0.00	0.00
Non-current Investments	158.89	158.89	158.88	158.88	156.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	158.89	158.89	158.88	158.88	156.38
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	9.04	10.25	8.36	5.56	6.03
Other Non-Current Assets	0.28	0.35	0.41	0.48	0.59
Long-term Loans and Advances and Other Non-Current Assets	9.31	10.61	8.78	6.04	6.62
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	1.73	1.44	1.61	1.75	1.76
Current Tax Assets - Long-term	0.00	0.00	0.00	3.81	4.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.58	9.17	7.17	0.48	0.59
Deferred Tax Assets	51.32	65.09	59.15	0.00	0.00
Total Non Current Assets	1,014.46	1,031.28	1,018.84	955.11	948.53
Current Assets:
Inventories	0.00	1.22	1.58	0.02	0.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	951.65	858.57	607.90	264.09	251.87
Cash and Cash Equivalents	11.85	48.80	13.33	10.47	14.34
Cash and Cash Equivalents	11.85	21.80	13.31	10.46	14.32
Bank Balances Other Than Cash and Cash Equivalents	0.00	27.00	0.01	0.01	0.01
Trade Receivables	35.94	21.23	30.58	31.45	26.77
Short-term Loans and Advances	5.31	1.32	3.42	9.41	14.10
Other Current Assets	15.92	14.78	10.47	6.85	5.47
Short-term Loans and Advances and Other Current Assets	21.22	16.10	13.89	16.25	19.57
Loans - Short-term	3.25	0.13	0.00	0.00	0.00
Others Financial Assets - Short-term	15.08	11.29	11.72	4.99	4.37
Current Tax Assets - Short-term	0.00	0.00	0.00	1.68	0.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.89	4.68	2.17	9.58	14.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,020.67	945.92	667.28	322.28	313.49
TOTAL ASSETS	2,035.13	1,977.21	1,686.12	1,277.39	1,262.02
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	4.02	3.26	1.95	4.14	0.00
Trade Payables	8.44	9.38	11.77	11.04	13.46
Other Current Liabilities	14.93	17.83	14.04	12.90	18.41
Others Financial Liabilities - Short-term	2.99	6.17	3.97	7.67	8.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.95	11.66	10.07	5.22	9.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.56	1.38	1.19	1.10	0.98
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.56	1.38	1.19	1.10	0.98
Total Current Liabilities	28.96	31.85	28.95	29.18	32.85
Net Current Asset	991.71	914.07	638.33	293.10	280.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.56	4.82	2.63	0.41	0.00
Other Long term Liabilities	0.27	0.14	0.14	0.10	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.27	0.14	0.14	0.10	0.00
Long term Provisions	5.89	5.05	4.22	3.80	3.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.89	5.05	4.22	3.80	3.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7.71	10.00	6.98	4.31	3.18
Shareholders’ Funds:
Share Capital	46.84	46.62	42.38	38.35	38.35
Equity Capital	46.84	46.62	3.58	3.45	3.45
Preference Capital	0.00	0.00	38.80	34.90	34.90
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,951.61	1,888.73	1,607.80	1,205.55	1,187.64
Reserves and Surplus	1,951.61	1,888.73	1,607.76	1,205.50	1,187.60
Other Equity Components	0.00	0.00	0.04	0.04	0.04
Total Shareholder's Fund	1,998.45	1,935.35	1,650.19	1,243.90	1,225.99
Total Equity	1,998.45	1,935.35	1,650.19	1,243.90	1,225.99
TOTAL EQUITY AND LIABILITIES	2,035.13	1,977.21	1,686.12	1,277.39	1,262.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	27.00	0.18	0.00	0.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,730,000.00	60,730,000.00	20,030,000.00	10,030,000.00	8,500,000.00
Amount of Equity Shares - Authorised	60.73	60.73	20.03	10.03	8.50
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	46,844,317.00	46,622,567.00	3,584,303.00	3,449,303.00	3,449,303.00
Susbcribed & fully Paid up CapItal	46.84	46.62	3.58	3.45	3.45

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Balance Sheet