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

29 Jul, EOD - Indian

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29 Jul, EOD - Global

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BSE Code : 532466 | NSE Symbol : OFSS | ISIN : INE881D01027 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	166.10	198.35	216.72	221.65	283.65
Property, Plant and Equipments	146.04	162.38	166.41	184.73	221.39
Right-of-Use Assets	20.06	35.96	50.31	36.92	62.26
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	2.50	0.02	3.62	0.09	0.02
Non-current Investments	801.42	800.77	800.18	782.88	778.36
Investment Properties	10.20	10.20	10.20	10.20	10.20
Investments in Subsidiaries, Associates and Joint venture	791.22	790.57	789.98	772.68	768.16
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	929.41	970.24	925.49	878.02	857.41
Other Non-Current Assets	98.57	95.52	96.16	87.76	85.33
Long-term Loans and Advances and Other Non-Current Assets	1,027.98	1,065.76	1,021.66	965.78	942.74
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	63.77	63.40	59.31	137.59	137.66
Current Tax Assets - Long-term	836.05	877.10	835.97	795.41	770.56
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	128.16	125.26	126.37	32.78	34.53
Deferred Tax Assets	128.67	104.12	94.40	83.11	74.04
Total Non Current Assets	2,126.67	2,169.02	2,136.57	2,053.52	2,078.81
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3,287.60	3,454.06	3,406.35	3,330.31	3,253.92
Cash and Cash Equivalents	1,366.48	140.83	118.93	224.82	199.38
Bank Balances Other Than Cash and Cash Equivalents	1,921.12	3,313.23	3,287.42	3,105.49	3,054.54
Trade Receivables	819.84	630.92	556.82	456.29	415.43
Short-term Loans and Advances	21.96	13.96	32.80	46.10	41.60
Other Current Assets	630.67	370.53	308.69	301.35	277.00
Short-term Loans and Advances and Other Current Assets	652.63	384.49	341.49	347.45	318.60
Loans - Short-term	0.00	0.00	0.00	3.00	10.60
Others Financial Assets - Short-term	450.87	221.25	161.10	176.69	165.60
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)	201.75	163.24	180.39	167.76	142.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,760.06	4,469.47	4,304.66	4,134.05	3,987.95
TOTAL ASSETS	6,886.74	6,638.48	6,441.23	6,187.56	6,066.76
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	17.00	16.08	13.58	5.95	26.94
Trade Payables	20.46	23.52	15.88	17.75	26.56
Other Current Liabilities	326.06	271.30	273.83	255.27	263.72
Others Financial Liabilities - Short-term	151.83	123.49	116.08	151.58	157.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	174.23	147.81	157.75	103.70	106.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	144.65	131.83	133.89	112.37	97.83
Current Tax Liabilities - Short-term	0.00	3.39	13.31	4.00	2.65
Other Short term Provisions	144.65	128.43	120.57	108.38	95.18
Total Current Liabilities	508.16	442.72	437.17	391.34	415.04
Net Current Asset	4,251.90	4,026.75	3,867.49	3,742.71	3,572.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.23	23.12	37.98	24.55	28.33
Other Long term Liabilities	5.02	7.09	14.89	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	5.02	7.09	14.89	0.00	0.00
Long term Provisions	182.85	160.14	148.73	125.69	115.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	182.85	160.14	148.73	125.69	115.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	194.09	190.35	201.60	150.23	143.42
Shareholders’ Funds:
Share Capital	43.34	43.20	43.12	43.03	42.94
Equity Capital	43.34	43.20	43.12	43.03	42.94
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	6,141.15	5,962.22	5,759.34	5,602.96	5,465.36
Reserves and Surplus	6,140.87	5,962.22	5,759.34	5,602.96	5,465.36
Other Equity Components	0.27	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,184.48	6,005.42	5,802.46	5,645.99	5,508.30
Total Equity	6,184.48	6,005.42	5,802.46	5,645.99	5,508.30
TOTAL EQUITY AND LIABILITIES	6,886.74	6,638.48	6,441.23	6,187.56	6,066.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.21	6.16	9.31	40.21	51.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
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	86,671,656.00	86,397,179.00	86,246,465.00	86,062,233.00	85,879,298.00
Susbcribed & fully Paid up CapItal	43.34	43.20	43.12	43.03	42.94

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Balance Sheet