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

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BSE Code : 538835 | NSE Symbol : INTELLECT | ISIN : INE306R01017 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	592.48	557.86	486.07	456.56	437.50
Property, Plant and Equipments	107.86	103.06	105.02	111.57	127.56
Right-of-Use Assets	9.57	13.63	7.13	10.50	15.97
Intangible Assets	198.34	175.02	166.29	138.39	83.75
Intangible Assets under Development	276.70	266.15	207.63	196.09	210.22
Capital Work in Progress	0.84	4.56	4.34	4.30	4.30
Non-current Investments	418.16	414.72	248.91	93.63	93.41
Investment Properties	3.08	1.78	1.97	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	134.49	132.04	132.04	93.62	93.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	280.60	280.90	114.89	0.01	0.01
Long-term Loans and Advances	75.90	54.85	43.63	61.42	61.16
Other Non-Current Assets	176.77	128.36	72.30	50.37	57.71
Long-term Loans and Advances and Other Non-Current Assets	252.67	183.21	115.93	111.79	118.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.09	3.45	2.80	3.91	7.11
Others Financial Assets - Long-term	175.51	125.70	41.97	20.16	11.45
Current Tax Assets - Long-term	64.48	50.49	40.69	57.44	53.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.60	3.57	30.47	30.28	46.32
Deferred Tax Assets	0.00	6.90	35.26	64.23	28.15
Total Non Current Assets	1,264.15	1,167.26	890.50	730.50	682.23
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	111.82	30.32	248.94	96.29	16.57
Cash and Cash Equivalents	68.49	48.78	79.55	52.13	42.52
Cash and Cash Equivalents	66.81	45.56	70.33	44.13	35.96
Bank Balances Other Than Cash and Cash Equivalents	1.68	3.22	9.22	8.00	6.56
Trade Receivables	354.50	411.59	312.24	367.04	445.54
Short-term Loans and Advances	42.29	49.46	55.62	55.28	50.46
Other Current Assets	904.64	652.37	574.89	435.83	285.32
Short-term Loans and Advances and Other Current Assets	946.93	701.83	630.51	491.12	335.77
Loans - Short-term	4.21	0.80	2.95	3.77	4.90
Others Financial Assets - Short-term	875.45	594.02	536.08	388.81	234.80
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)	67.28	107.02	91.49	98.53	96.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,481.74	1,192.51	1,271.25	1,006.58	840.40
TOTAL ASSETS	2,745.89	2,359.77	2,161.75	1,737.08	1,522.63
Current Liabilities:
Short term Borrowings	0.09	0.00	0.00	34.41	185.22
Lease Liabilities (Current)	1.90	4.24	3.56	3.53	5.40
Trade Payables	381.05	341.92	293.91	172.38	166.74
Other Current Liabilities	449.53	382.80	353.51	280.45	174.20
Others Financial Liabilities - Short-term	96.22	107.26	76.79	64.95	71.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	353.31	275.54	276.72	215.50	102.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	107.83	74.54	52.25	46.18	33.33
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.54	0.00
Other Short term Provisions	107.83	74.54	52.25	44.65	33.33
Total Current Liabilities	940.40	803.49	703.23	536.94	564.89
Net Current Asset	541.34	389.02	568.01	469.64	275.51
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	7.56	34.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	7.56	34.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.20	8.10	2.52	5.90	11.44
Other Long term Liabilities	0.97	2.90	0.60	0.60	18.52
Others Financial Liabilities - Long-term	0.00	1.92	0.00	0.00	17.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.97	0.97	0.60	0.60	0.60
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	40.90	0.00	0.00	0.00	0.00
Total Non Current Liabilities	48.07	11.00	3.12	14.06	64.67
Shareholders’ Funds:
Share Capital	68.41	67.86	67.28	66.49	66.17
Equity Capital	68.41	67.86	67.28	66.49	66.17
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	1,689.02	1,477.42	1,388.12	1,119.60	826.91
Reserves and Surplus	1,689.02	1,477.42	1,388.12	1,119.60	826.91
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,757.43	1,545.29	1,455.40	1,186.09	893.08
Total Equity	1,757.43	1,545.29	1,455.40	1,186.09	893.08
TOTAL EQUITY AND LIABILITIES	2,745.89	2,359.77	2,161.75	1,737.08	1,522.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	195.18	110.46	131.10	60.82	45.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,48,00,000.00	19,48,00,000.00	19,48,00,000.00	19,48,00,000.00	19,48,00,000.00
Amount of Equity Shares - Authorised	97.40	97.40	97.40	97.40	97.40
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	13,68,24,073.00	13,57,22,575.00	13,45,53,614.00	13,29,74,363.00	13,23,38,530.00
Susbcribed & fully Paid up CapItal	68.41	67.86	67.28	66.49	66.17

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Balance Sheet