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

20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

LOGIN HERE

Cancel

BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	71.29	68.67	69.66	53.88	54.31
Property, Plant and Equipments	70.03	67.22	68.28	51.92	51.95
Right-of-Use Assets	0.83	0.86	1.14	1.42	1.56
Intangible Assets	0.44	0.59	0.24	0.54	0.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	1.00	0.77	5.68	3.10
Non-current Investments	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.71	3.93	6.61	8.20	6.02
Other Non-Current Assets	0.86	1.14	0.29	0.28	0.24
Long-term Loans and Advances and Other Non-Current Assets	5.57	5.07	6.91	8.47	6.25
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	1.78	2.40	1.57	1.56	1.42
Current Tax Assets - Long-term	1.70	0.58	1.45	1.75	1.65
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.08	2.08	3.89	5.16	3.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	77.73	74.73	77.35	68.04	63.67
Current Assets:
Inventories	34.53	40.13	36.19	20.08	19.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	20.24	10.48	7.12	0.00	0.00
Cash and Cash Equivalents	32.28	8.88	6.54	9.81	8.41
Cash and Cash Equivalents	29.92	6.79	1.07	1.72	3.40
Bank Balances Other Than Cash and Cash Equivalents	2.36	2.09	5.47	8.09	5.01
Trade Receivables	48.16	61.88	46.22	39.58	37.70
Short-term Loans and Advances	8.00	7.12	3.17	3.13	2.41
Other Current Assets	1.75	2.11	0.87	0.84	0.63
Short-term Loans and Advances and Other Current Assets	9.75	9.23	4.05	3.96	3.04
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.83	0.47	0.08	0.64	0.89
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)	8.91	8.76	3.97	3.32	2.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	144.95	130.61	100.13	73.43	68.29
TOTAL ASSETS	222.68	205.34	177.47	141.47	131.96
Current Liabilities:
Short term Borrowings	19.11	21.17	18.17	11.70	16.29
Lease Liabilities (Current)	0.20	0.20	0.38	0.37	0.00
Trade Payables	64.58	58.02	55.08	39.02	33.21
Other Current Liabilities	13.34	16.38	9.34	8.86	6.91
Others Financial Liabilities - Short-term	11.29	15.36	7.16	6.90	5.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.04	1.02	2.18	1.96	1.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.56	9.68	4.46	1.31	1.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.56	9.68	4.46	1.31	1.42
Total Current Liabilities	109.79	105.45	87.43	61.28	57.83
Net Current Asset	35.16	25.16	12.70	12.16	10.46
Non-Current Liabilities:
Long term Borrowings	4.92	9.51	11.10	7.13	2.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.92	9.51	11.10	7.13	2.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.85	0.87	0.96	1.20	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.32
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.32
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	5.20	5.93	5.53	5.84	5.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.20	5.93	5.53	5.84	5.52
Deferred Tax Liabilities	2.36	2.36	2.12	2.15	2.33
Total Non Current Liabilities	13.33	18.67	19.70	16.32	11.96
Shareholders’ Funds:
Share Capital	1.00	1.00	1.00	1.00	1.00
Equity Capital	1.00	1.00	1.00	1.00	1.00
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	98.56	80.22	69.34	62.87	61.17
Reserves and Surplus	98.56	80.22	69.34	62.87	61.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	99.56	81.22	70.34	63.87	62.17
Total Equity	99.56	81.22	70.34	63.87	62.17
TOTAL EQUITY AND LIABILITIES	222.68	205.34	177.47	141.47	131.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	53.67	94.98	45.98	31.08	21.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	1.00	1.00	1.00	1.00	1.00
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	9,99,900.00	9,99,900.00	9,99,900.00	9,99,900.00	9,99,900.00
Susbcribed & fully Paid up CapItal	1.00	1.00	1.00	1.00	1.00