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

26 Dec, EOD - Indian

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BSE Code : 533146 | NSE Symbol : DLINKINDIA | ISIN : INE250K01012 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	22.08	24.28	17.71	20.20	22.65
Property, Plant and Equipments	15.25	15.34	15.41	15.33	15.99
Right-of-Use Assets	6.83	8.94	2.30	4.86	6.64
Intangible Assets	0.00	0.00	0.00	0.01	0.01
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	16.50	16.50	16.50	16.50	16.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.50	16.50	16.50	16.50	16.50
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	0.91	0.76	0.55	1.32	0.84
Other Non-Current Assets	4.34	4.09	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.25	4.85	0.55	1.32	0.84
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	5.08	4.69	0.38	1.15	0.84
Current Tax Assets - Long-term	0.17	0.17	0.17	0.17	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.89	3.08	2.97	2.37	2.70
Total Non Current Assets	47.72	48.72	37.73	40.39	42.69
Current Assets:
Inventories	81.87	139.89	97.82	90.95	99.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	157.73	93.18	82.57	48.53	22.15
Cash and Cash Equivalents	42.97	20.39	38.15	50.05	10.47
Cash and Cash Equivalents	17.70	5.54	17.73	15.90	8.25
Bank Balances Other Than Cash and Cash Equivalents	25.28	14.85	20.42	34.15	2.22
Trade Receivables	337.60	303.07	229.55	175.35	172.36
Short-term Loans and Advances	4.61	3.51	7.81	8.23	12.27
Other Current Assets	1.72	1.56	1.55	1.25	1.45
Short-term Loans and Advances and Other Current Assets	6.33	5.07	9.36	9.47	13.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.12	0.58	0.85	0.12	0.57
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)	6.21	4.50	8.51	9.35	13.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	626.50	561.61	457.45	374.35	318.17
TOTAL ASSETS	674.22	610.33	495.18	414.74	360.86
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	5.13	3.34	2.32	2.97	2.50
Trade Payables	241.42	231.27	198.68	150.23	123.13
Other Current Liabilities	6.77	6.60	4.87	4.61	2.70
Others Financial Liabilities - Short-term	2.16	2.26	2.17	2.49	0.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.61	4.34	2.70	2.12	2.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.92	2.08	1.80	1.67	1.10
Current Tax Liabilities - Short-term	1.13	1.24	1.07	0.84	0.40
Other Short term Provisions	1.79	0.83	0.73	0.83	0.70
Total Current Liabilities	256.23	243.29	207.67	159.48	129.43
Net Current Asset	370.27	318.31	249.78	214.88	188.74
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)	2.22	6.07	0.31	2.31	4.29
Other Long term Liabilities	0.29	0.35	0.26	0.30	0.27
Others Financial Liabilities - Long-term	0.29	0.35	0.26	0.30	0.27
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.50	6.42	0.57	2.61	4.56
Shareholders’ Funds:
Share Capital	7.10	7.10	7.10	7.10	7.10
Equity Capital	7.10	7.10	7.10	7.10	7.10
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	408.39	353.51	279.84	245.55	219.77
Reserves and Surplus	408.39	353.51	279.84	245.55	219.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	415.49	360.61	286.94	252.65	226.87
Total Equity	415.49	360.61	286.94	252.65	226.87
TOTAL EQUITY AND LIABILITIES	674.22	610.33	495.18	414.74	360.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	65.20	65.20	31.35	31.35	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	14.00	14.00	14.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,55,04,850.00	3,55,04,850.00	3,55,04,850.00	3,55,04,850.00	3,55,04,850.00
Susbcribed & fully Paid up CapItal	7.10	7.10	7.10	7.10	7.10

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D-Link India Ltd

Balance Sheet