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

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BSE Code : 509525 | NSE Symbol : | ISIN : INE515H01014 | Industry : Diversified - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	315.25	316.67	351.67	303.43	316.60
Property, Plant and Equipments	308.15	304.44	342.00	279.64	290.26
Right-of-Use Assets	6.45	11.68	8.95	23.36	26.09
Intangible Assets	0.65	0.55	0.72	0.43	0.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	9.45	9.00	74.65	71.63
Non-current Investments	28.55	1.41	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
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	28.55	1.41	0.00	0.00	0.00
Long-term Loans and Advances	7.29	8.40	7.57	8.28	5.44
Other Non-Current Assets	8.50	5.96	14.52	14.12	21.51
Long-term Loans and Advances and Other Non-Current Assets	15.79	14.37	22.09	22.40	26.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.15	1.19	1.24	1.14	2.55
Others Financial Assets - Long-term	10.69	8.48	15.29	15.05	6.51
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)	3.95	4.69	5.56	6.21	17.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	359.77	341.90	382.76	400.48	415.17
Current Assets:
Inventories	105.89	109.72	108.30	133.12	182.58
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	79.27	73.56	52.60	48.23	31.85
Cash and Cash Equivalents	75.33	67.84	48.69	42.81	26.14
Bank Balances Other Than Cash and Cash Equivalents	3.94	5.72	3.91	5.42	5.71
Trade Receivables	163.54	194.50	123.52	86.44	109.47
Short-term Loans and Advances	9.05	9.78	8.71	14.84	15.37
Other Current Assets	9.55	10.18	30.90	29.90	29.29
Short-term Loans and Advances and Other Current Assets	18.60	19.97	39.61	44.74	44.65
Loans - Short-term	0.24	1.55	1.57	1.49	1.39
Others Financial Assets - Short-term	2.03	2.10	2.00	2.23	0.00
Current Tax Assets - Short-term	3.56	0.00	23.31	17.58	16.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.77	16.32	12.72	23.44	26.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	367.30	397.76	324.02	312.54	368.55
TOTAL ASSETS	727.07	739.66	706.79	713.02	783.72
Current Liabilities:
Short term Borrowings	100.63	65.16	85.16	96.22	119.46
Lease Liabilities (Current)	1.24	2.51	1.94	2.21	1.87
Trade Payables	29.83	39.75	17.48	17.99	32.49
Other Current Liabilities	78.55	67.66	46.56	60.69	54.23
Others Financial Liabilities - Short-term	34.93	15.64	12.08	29.08	23.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	43.62	52.02	34.48	31.62	30.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	39.97	44.35	36.72	33.92	25.81
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	39.97	44.35	36.72	33.92	25.81
Total Current Liabilities	250.22	219.42	187.86	211.03	233.86
Net Current Asset	117.08	178.34	136.17	101.50	134.69
Non-Current Liabilities:
Long term Borrowings	58.96	104.37	136.12	135.20	162.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.46	53.42	86.13	96.96	111.60
Deposits	44.50	50.94	50.00	38.24	50.51
Lease Liabilities (Non Current)	7.08	10.59	8.41	25.34	27.28
Other Long term Liabilities	57.24	74.25	71.47	59.43	85.90
Others Financial Liabilities - Long-term	38.98	54.84	51.11	41.09	63.49
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.26	19.41	20.36	18.34	22.41
Long term Provisions	39.71	35.65	33.15	22.37	27.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.71	35.65	33.15	22.37	27.09
Deferred Tax Liabilities	13.64	11.98	14.07	12.61	13.77
Total Non Current Liabilities	176.63	236.83	263.22	254.94	316.15
Shareholders’ Funds:
Share Capital	6.00	6.00	6.00	6.00	6.00
Equity Capital	6.00	6.00	6.00	6.00	6.00
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	294.22	277.41	249.71	241.04	227.71
Reserves and Surplus	294.22	277.41	249.71	241.04	227.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	300.22	283.41	255.71	247.04	233.71
Total Equity	300.22	283.41	255.71	247.04	233.71
TOTAL EQUITY AND LIABILITIES	727.07	739.66	706.79	713.02	783.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.94	5.94	0.00	0.96	0.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
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	59,99,998.00	59,99,998.00	59,99,998.00	59,99,998.00	59,99,998.00
Susbcribed & fully Paid up CapItal	6.00	6.00	6.00	6.00	6.00

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Empire Industries Ltd

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