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

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BSE Code : 543527 | NSE Symbol : PRUDENT | ISIN : INE00F201020 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	154.20	147.58	158.79	169.20	22.84
Property, Plant and Equipments	29.21	15.22	13.59	13.95	14.88
Right-of-Use Assets	22.63	14.73	12.13	9.18	7.62
Intangible Assets	102.35	117.62	133.06	146.07	0.34
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	224.88	147.21	85.00	23.40	40.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.66	2.66	2.66	22.01	22.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	222.23	144.55	82.34	1.39	18.14
Long-term Loans and Advances	0.93	0.77	0.79	0.42	0.35
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.93	0.77	0.79	0.42	0.35
Loans - Long-term	0.93	0.77	0.79	0.42	0.35
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	0.00	0.00	0.00	0.00	1.97
Total Non Current Assets	380.01	295.55	244.58	193.02	65.31
Current Assets:
Inventories	16.89	13.36	7.66	10.40	12.71
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	173.70	128.23	63.54	11.01	74.13
Cash and Cash Equivalents	14.03	14.49	15.10	10.81	73.86
Bank Balances Other Than Cash and Cash Equivalents	159.67	113.74	48.44	0.20	0.27
Trade Receivables	132.65	126.03	86.36	43.36	30.25
Short-term Loans and Advances	58.64	49.15	20.46	6.70	4.45
Other Current Assets	10.47	7.85	3.26	7.01	4.77
Short-term Loans and Advances and Other Current Assets	69.11	57.00	23.72	13.71	9.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	49.94	39.19	14.49	8.18	6.96
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	49.94	39.19	14.49	8.18	6.96
Current Tax Assets - Short-term	1.70	1.04	0.93	1.05	0.16
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.48	16.77	8.30	4.48	2.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	392.35	324.62	181.28	78.48	126.31
TOTAL ASSETS	772.36	620.17	425.86	271.49	191.62
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	159.50	171.64	109.06	44.76	30.07
Other Current Liabilities	49.81	40.45	18.35	14.52	9.70
Others Financial Liabilities - Short-term	19.24	14.75	0.61	0.08	0.20
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	19.24	14.75	0.61	0.08	0.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.56	25.70	17.74	14.44	9.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.41	7.30	6.06	4.33	5.33
Current Tax Liabilities - Short-term	0.00	1.46	1.18	0.00	1.03
Other Short term Provisions	5.41	5.84	4.88	4.33	4.30
Total Current Liabilities	214.71	219.39	133.47	63.61	45.10
Net Current Asset	177.64	105.23	47.81	14.87	81.22
Non-Current Liabilities:
Long term Borrowings and Deposits	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
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.57	15.51	12.68	9.64	8.17
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	9.14	7.70	5.44	1.65	0.00
Total Non Current Liabilities	32.70	23.22	18.12	11.29	8.17
Shareholders’ Funds:
Share Capital	20.70	20.70	20.70	20.70	1.03
Equity Capital	20.70	20.70	20.70	20.70	1.03
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	504.25	356.86	253.57	175.89	137.31
Reserves and Surplus	504.25	356.86	253.57	175.89	137.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	524.95	377.56	274.27	196.60	138.35
Total Equity	524.95	377.56	274.27	196.60	138.35
TOTAL EQUITY AND LIABILITIES	772.36	620.17	425.86	271.49	191.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.61	26.67	25.28	2.50	2.50
Number of Equity Shares - Authorised	5,40,00,000.00	5,40,00,000.00	4,80,00,000.00	4,80,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	24.00	24.00	14.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	10.00
Par Value	5.00	5.00	5.00	5.00	10.00
Susbcribed & fully Paid up Shares	4,14,06,680.00	4,14,06,680.00	4,14,06,600.00	4,14,06,600.00	10,33,600.00
Susbcribed & fully Paid up CapItal	20.70	20.70	20.70	20.70	1.03

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Balance Sheet