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

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BSE Code : 543482 | NSE Symbol : EUREKAFORB | ISIN : INE0KCE01017 | Industry : Domestic Appliances |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5,458.17	5,477.20	5,498.15	0.17	0.24
Property, Plant and Equipments	270.66	270.25	273.40	0.15	0.21
Right-of-Use Assets	15.92	20.79	15.60	0.01	0.02
Intangible Assets	5,170.37	5,183.70	5,209.15	0.01	0.01
Intangible Assets under Development	1.22	2.46	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	25.25	25.25	25.25	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	25.24	25.24	25.24	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.00	0.00
Long-term Loans and Advances	37.56	39.18	42.38	1.70	1.11
Other Non-Current Assets	9.13	9.16	14.12	0.02	1.38
Long-term Loans and Advances and Other Non-Current Assets	46.70	48.34	56.50	1.71	2.49
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	12.20	11.54	19.69	0.11	1.48
Current Tax Assets - Long-term	21.84	24.01	23.46	0.43	1.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.66	12.80	13.35	1.17	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,530.12	5,550.78	5,579.90	1.88	2.72
Current Assets:
Inventories	243.69	211.25	283.09	2.04	2.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	54.95	75.80	61.70	0.02	0.01
Cash and Cash Equivalents	91.74	13.58	14.41	0.52	0.53
Cash and Cash Equivalents	55.52	12.36	13.42	0.20	0.22
Bank Balances Other Than Cash and Cash Equivalents	36.22	1.22	0.99	0.32	0.31
Trade Receivables	137.18	122.60	153.29	2.36	2.81
Short-term Loans and Advances	50.37	41.76	30.70	0.26	0.81
Other Current Assets	12.16	13.19	12.07	0.07	0.05
Short-term Loans and Advances and Other Current Assets	62.53	54.95	42.77	0.32	0.86
Loans - Short-term	0.06	0.07	0.08	0.00	0.00
Others Financial Assets - Short-term	0.91	0.94	1.27	0.00	0.00
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)	61.56	53.95	41.42	0.32	0.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	590.08	478.18	555.26	5.26	7.21
TOTAL ASSETS	6,120.20	6,028.96	6,135.16	7.14	9.93
Current Liabilities:
Short term Borrowings	24.92	96.14	190.21	1.50	1.50
Lease Liabilities (Current)	9.69	9.94	6.99	0.01	0.02
Trade Payables	219.26	228.48	243.89	4.77	5.30
Other Current Liabilities	634.31	595.97	580.90	0.66	0.96
Others Financial Liabilities - Short-term	183.44	150.75	123.25	0.45	0.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	450.87	445.22	457.65	0.21	0.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	78.88	42.68	26.60	0.04	0.38
Current Tax Liabilities - Short-term	55.70	18.81	5.28	0.03	0.36
Other Short term Provisions	23.18	23.87	21.32	0.01	0.01
Total Current Liabilities	967.07	973.21	1,048.59	6.98	8.15
Net Current Asset	-376.98	-495.03	-493.33	-1.72	-0.94
Non-Current Liabilities:
Long term Borrowings	0.00	24.66	49.36	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	24.66	49.36	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.10	8.54	6.13	0.00	0.00
Other Long term Liabilities	131.51	121.98	135.16	0.00	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	131.51	121.98	135.16	0.00	0.00
Long term Provisions	3.57	2.27	1.54	0.02	0.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.57	2.27	1.54	0.02	0.03
Deferred Tax Liabilities	810.93	818.97	827.40	0.00	0.00
Total Non Current Liabilities	950.11	976.42	1,019.59	0.02	0.03
Shareholders’ Funds:
Share Capital	193.48	193.48	193.48	4.83	4.83
Equity Capital	193.48	193.48	193.48	4.83	4.83
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	4,009.55	3,885.85	3,873.50	-4.69	-3.07
Reserves and Surplus	4,009.55	3,885.85	3,873.50	-4.69	-3.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,203.03	4,079.33	4,066.98	0.14	1.75
Total Equity	4,203.03	4,079.33	4,066.98	0.14	1.75
TOTAL EQUITY AND LIABILITIES	6,120.20	6,028.96	6,135.16	7.14	9.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	99.18	100.56	102.47	0.13	0.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	20,00,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	200.00	5.00	5.00
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	19,34,79,240.00	19,34,79,240.00	19,34,79,240.00	48,27,263.00	48,27,263.00
Susbcribed & fully Paid up CapItal	193.48	193.48	193.48	4.83	4.83

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Balance Sheet