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

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BSE Code : 526931 | NSE Symbol : | ISIN : INE400G01011 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9.56	9.08	9.86	10.12	8.53
Property, Plant and Equipments	9.56	9.08	9.86	10.12	8.53
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.08	2.08	1.75	1.55
Non-current Investments	135.69	126.01	118.87	116.62	124.36
Investment Properties	2.14	2.21	2.28	2.35	2.43
Investments in Subsidiaries, Associates and Joint venture	130.12	123.79	116.59	114.26	121.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.44	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.59	14.52	14.63	1.29	1.28
Other Non-Current Assets	0.05	0.05	0.05	0.05	0.06
Long-term Loans and Advances and Other Non-Current Assets	14.64	14.57	14.68	1.34	1.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.19	13.19	13.19	0.00	0.00
Others Financial Assets - Long-term	0.13	0.06	0.18	0.06	0.00
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)	1.32	1.32	1.31	1.28	1.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	159.89	151.74	145.49	129.83	135.78
Current Assets:
Inventories	1.76	84.99	7.23	79.45	11.90
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	0.85	10.57	41.06	42.23	0.48
Cash and Cash Equivalents	0.85	10.57	41.06	42.23	0.48
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.70	0.41	1.65	0.89
Short-term Loans and Advances	0.08	0.08	0.27	13.48	15.92
Other Current Assets	0.65	15.09	0.91	3.90	0.01
Short-term Loans and Advances and Other Current Assets	0.74	15.17	1.18	17.38	15.94
Loans - Short-term	0.00	0.00	0.00	13.19	13.19
Others Financial Assets - Short-term	0.01	0.03	0.21	0.08	0.01
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)	0.73	15.14	0.97	4.11	2.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.34	111.42	49.89	140.71	29.21
TOTAL ASSETS	163.23	263.17	195.37	270.54	164.99
Current Liabilities:
Short term Borrowings	14.80	22.85	3.29	0.12	7.15
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	93.62	48.43	111.75	24.78
Other Current Liabilities	0.22	0.53	0.88	15.17	6.16
Others Financial Liabilities - Short-term	0.08	0.08	0.42	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.14	0.45	0.45	15.17	6.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.60	1.64	2.33	6.10	0.03
Current Tax Liabilities - Short-term	0.60	1.34	2.32	5.88	0.00
Other Short term Provisions	0.00	0.30	0.01	0.21	0.03
Total Current Liabilities	15.63	118.65	54.93	133.14	38.12
Net Current Asset	-12.29	-7.22	-5.05	7.58	-8.92
Non-Current Liabilities:
Long term Borrowings	0.11	0.25	0.41	0.54	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.11	0.25	0.41	0.54	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.46	1.34	1.26	0.10	0.02
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	1.46	1.34	1.26	0.10	0.02
Long term Provisions	0.00	0.00	0.00	0.00	0.03
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	0.03
Deferred Tax Liabilities	0.88	0.95	0.96	1.00	0.91
Total Non Current Liabilities	2.45	2.54	2.63	1.64	0.97
Shareholders’ Funds:
Share Capital	6.17	6.17	6.17	6.17	6.17
Equity Capital	6.17	6.17	6.17	6.17	6.17
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	138.98	135.81	131.64	129.60	119.73
Reserves and Surplus	138.98	135.81	131.64	129.60	119.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	145.15	141.98	137.81	135.77	125.90
Total Equity	145.15	141.98	137.81	135.77	125.90
TOTAL EQUITY AND LIABILITIES	163.23	263.17	195.37	270.54	164.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	181.99	181.99	173.71	3.71	3.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	65,00,000.00	65,00,000.00	65,00,000.00	65,00,000.00	65,00,000.00
Amount of Equity Shares - Authorised	6.50	6.50	6.50	6.50	6.50
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	61,66,667.00	61,66,667.00	61,66,667.00	61,66,667.00	61,66,667.00
Susbcribed & fully Paid up CapItal	6.17	6.17	6.17	6.17	6.17

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