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

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BSE Code : 532895 | NSE Symbol : NAGREEKCAP | ISIN : INE245I01016 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.17	1.21	1.25	1.29	1.33
Property, Plant and Equipments	1.17	1.21	1.25	1.29	1.33
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	0.00	0.00	0.00	0.00
Non-current Investments	7.02	8.23	8.67	7.05	7.17
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	7.02	8.23	8.67	7.05	7.17
Long-term Loans and Advances	23.52	23.45	39.75	1.35	2.50
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	23.52	23.45	39.75	1.35	2.50
Loans - Long-term	23.52	23.45	39.75	1.35	2.50
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.54	45.74	84.50	85.88	85.91
Total Non Current Assets	64.24	78.62	134.17	95.57	96.90
Current Assets:
Inventories	42.63	31.79	29.47	20.37	19.39
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	2.99	3.32	0.27	0.17	0.18
Cash and Cash Equivalents	2.99	3.32	0.27	0.17	0.18
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	1.17	3.22	2.61	0.62	1.04
Short-term Loans and Advances	1.59	2.66	2.95	2.09	0.90
Other Current Assets	3.30	2.74	2.06	0.93	2.61
Short-term Loans and Advances and Other Current Assets	4.89	5.40	5.01	3.02	3.51
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.53	2.59	2.50	0.91	1.50
Derivative Financial Instruments (ST)	0.00	0.00	0.55	0.87	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	1.53	2.59	1.95	0.04	0
Current Tax Assets - Short-term	2.48	2.09	1.45	0.00	1.08
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.88	0.71	1.07	2.11	0.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	51.68	43.73	37.36	24.18	24.12
TOTAL ASSETS	115.92	122.35	171.53	119.75	121.02
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	8.74	4.76	0.00	1.21	1.16
Other Current Liabilities	8.96	10.25	10.27	6.81	5.14
Others Financial Liabilities - Short-term	8.72	9.83	9.89	6.69	4.75
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.06	0.05	0.06	0.04	0
Others Financial Liabilities	8.66	9.78	9.83	6.65	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.24	0.42	0.37	0.13	0.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.11	0.10	0.15	0.04	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.11	0.10	0.15	0.04	0.04
Total Current Liabilities	17.80	15.11	10.42	8.06	6.34
Net Current Asset	33.88	28.62	26.94	16.13	17.77
Non-Current Liabilities:
Long term Borrowings and Deposits	95.56	118.02	135.46	89.64	92.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	83.56	106.02	123.46	77.64	80.80
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	12.00	12.00	12.00	12.00	12.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	95.56	118.02	135.46	89.64	92.80
Shareholders’ Funds:
Share Capital	6.31	6.31	6.31	6.31	6.31
Equity Capital	6.31	6.31	6.31	6.31	6.31
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	-3.74	-17.09	19.34	15.75	15.57
Reserves and Surplus	-3.74	-17.09	19.34	15.75	15.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2.57	-10.78	25.65	22.06	21.88
Total Equity	2.57	-10.78	25.65	22.06	21.88
TOTAL EQUITY AND LIABILITIES	115.92	122.35	171.53	119.75	121.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.39	1.41	0.00	0.00	0.00
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	7.00	7.00	7.00	7.00	7.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,26,15,300.00	1,26,15,300.00	1,26,15,300.00	1,26,15,300.00	1,26,15,300.00
Susbcribed & fully Paid up CapItal	6.31	6.31	6.31	6.31	6.31

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Nagreeka Capital & Infrastructure Ltd

Balance Sheet