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

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BSE Code : 516030 | NSE Symbol : PAKKA | ISIN : INE551D01018 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	197.55	197.35	176.81	168.11	167.16
Property, Plant and Equipments	196.58	191.84	171.93	167.75	166.78
Right-of-Use Assets	0.36	0.68	0.00	0.00	0.00
Intangible Assets	0.46	4.69	4.88	0.35	0.38
Intangible Assets under Development	0.14	0.14	0.00	0.00	0.00
Capital Work in Progress	34.67	17.09	17.98	6.08	4.62
Non-current Investments	5.76	7.44	3.76	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.76	7.44	3.76	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	42.07	7.88	3.81	2.23	1.02
Other Non-Current Assets	0.44	0.68	0.66	0.92	1.15
Long-term Loans and Advances and Other Non-Current Assets	42.52	8.56	4.47	3.14	2.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	28.10	6.37	0.00	0.00	0.00
Others Financial Assets - Long-term	0.08	0.07	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
Other Non-current Assets (LT)	14.34	2.11	4.47	3.14	2.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	280.51	230.44	203.02	177.33	173.96
Current Assets:
Inventories	111.14	97.69	78.76	59.84	56.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.18	1.10	0.00	0.00	0.00
Cash and Cash Equivalents	68.44	6.75	9.37	3.36	4.07
Cash and Cash Equivalents	53.54	0.78	3.60	0.20	0.29
Bank Balances Other Than Cash and Cash Equivalents	14.90	5.97	5.76	3.16	3.79
Trade Receivables	40.01	24.44	22.54	15.41	17.74
Short-term Loans and Advances	14.17	16.62	9.77	3.69	3.17
Other Current Assets	2.18	1.19	3.51	2.78	2.96
Short-term Loans and Advances and Other Current Assets	16.34	17.82	13.28	6.46	6.13
Loans - Short-term	1.34	0.41	0.43	0.32	0.00
Others Financial Assets - Short-term	1.53	1.42	1.36	1.60	1.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.18	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.47	15.98	11.49	4.37	4.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	237.12	147.79	123.95	85.08	83.99
TOTAL ASSETS	517.62	378.23	326.97	262.41	257.96
Current Liabilities:
Short term Borrowings	72.07	81.41	75.18	57.02	38.20
Lease Liabilities (Current)	0.34	0.31	0.00	0.00	0.00
Trade Payables	12.39	8.86	10.93	7.54	8.47
Other Current Liabilities	15.24	15.06	13.88	6.28	22.39
Others Financial Liabilities - Short-term	0.19	0.13	0.00	0.22	16.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.05	14.93	13.88	6.06	5.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.31	8.42	5.33	3.49	3.49
Current Tax Liabilities - Short-term	5.21	1.39	0.54	0.00	0.00
Other Short term Provisions	7.10	7.03	4.79	3.49	3.49
Total Current Liabilities	112.36	114.05	105.32	74.32	72.55
Net Current Asset	124.76	33.74	18.62	10.75	11.45
Non-Current Liabilities:
Long term Borrowings	109.59	21.79	29.05	36.92	42.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	109.59	21.79	29.05	36.92	42.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.06	0.40	0.00	0.00	0.00
Other Long term Liabilities	6.48	4.94	7.83	9.07	16.21
Others Financial Liabilities - Long-term	4.31	3.38	2.70	2.70	2.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.18	1.57	5.13	6.37	13.51
Long term Provisions	0.06	0.04	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	0.06	0.04	0.00	0.00	0.00
Deferred Tax Liabilities	24.39	23.52	17.13	12.04	9.85
Total Non Current Liabilities	140.58	50.69	54.01	58.03	68.78
Shareholders’ Funds:
Share Capital	39.17	38.08	35.24	35.24	35.24
Equity Capital	39.17	38.08	35.24	35.24	35.24
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	225.52	175.40	132.40	94.81	81.39
Reserves and Surplus	225.52	175.40	129.56	94.81	81.39
Other Equity Components	0.00	0.00	2.84	0.00	0.00
Total Shareholder's Fund	264.69	213.48	167.64	130.05	116.63
Total Equity	264.69	213.48	167.64	130.05	116.63
TOTAL EQUITY AND LIABILITIES	517.62	378.23	326.97	262.41	257.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	94.04	9.27	17.63	76.98	76.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,60,00,000.00	5,60,00,000.00	5,60,00,000.00	5,60,00,000.00	5,60,00,000.00
Amount of Equity Shares - Authorised	56.00	56.00	56.00	56.00	56.00
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	3,91,68,100.00	3,80,78,500.00	3,52,40,000.00	3,52,40,000.00	3,52,40,000.00
Susbcribed & fully Paid up CapItal	39.17	38.08	35.24	35.24	35.24

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Pakka Ltd

Balance Sheet