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

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BSE Code : 544136 | NSE Symbol : RKSWAMY | ISIN : INE0NQ801033 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	7.24	12.06	14.09	16.28
Property, Plant and Equipments	2.65	2.94	3.00	1.47
Right-of-Use Assets	4.46	8.94	11.06	14.80
Intangible Assets	0.13	0.18	0.03	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	96.19	96.08	0.46	1.07
Investment Properties	0.00	0.00	0.00	0.69
Investments in Subsidiaries, Associates and Joint venture	95.76	95.76	0.19	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.42	0.31	0.27	0.38
Long-term Loans and Advances	12.05	10.12	8.10	26.96
Other Non-Current Assets	0.05	0.00	0.31	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.10	10.12	8.40	26.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.14	5.19	1.99	6.54
Current Tax Assets - Long-term	10.96	4.92	6.19	10.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.23	10.14
Deferred Tax Assets	1.61	2.11	2.28	2.21
Total Non Current Assets	117.13	120.37	25.23	46.52
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	150.77	7.25	24.65	17.95
Cash and Cash Equivalents	42.17	3.24	21.26	11.01
Bank Balances Other Than Cash and Cash Equivalents	108.60	4.02	3.39	6.94
Trade Receivables	99.15	179.09	168.33	153.76
Short-term Loans and Advances	11.26	2.18	61.46	43.50
Other Current Assets	14.45	15.11	14.73	5.28
Short-term Loans and Advances and Other Current Assets	25.71	17.29	76.20	48.78
Loans - Short-term	0.75	0.75	51.51	32.36
Others Financial Assets - Short-term	12.16	6.35	8.10	10.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.80	10.19	16.58	5.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	275.63	203.63	269.18	220.48
TOTAL ASSETS	392.76	323.99	294.41	267.00
Current Liabilities:
Short term Borrowings	31.99	41.36	18.00	34.62
Lease Liabilities (Current)	2.92	4.37	3.93	3.85
Trade Payables	75.10	183.35	212.92	174.86
Other Current Liabilities	31.54	23.92	5.58	1.52
Others Financial Liabilities - Short-term	13.62	21.63	2.73	0.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	17.92	2.29	2.85	1.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	2.07	1.85	1.64	1.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	2.07	1.85	1.64	1.68
Total Current Liabilities	143.61	254.86	242.07	216.53
Net Current Asset	132.02	-51.23	27.11	3.95
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.07	4.98	7.84	10.84
Other Long term Liabilities	0.00	0.00	0.00	0.28
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.28
Long term Provisions	0.28	0.49	0.13	3.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.28	0.49	0.13	3.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.34	5.47	7.97	15.09
Shareholders’ Funds:
Share Capital	25.24	4.45	4.08	4.08
Equity Capital	25.24	4.45	4.08	4.08
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	221.57	59.22	40.29	31.30
Reserves and Surplus	221.57	59.22	40.29	31.30
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	246.81	63.67	44.37	35.38
Total Equity	246.81	63.67	44.37	35.38
TOTAL EQUITY AND LIABILITIES	392.76	323.99	294.41	267.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.09	2.89	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	30.00	10.00	10.00	10.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,04,77,241.00	44,45,714.00	40,80,000.00	40,80,000.00
Susbcribed & fully Paid up CapItal	25.24	4.45	4.08	4.08

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R K Swamy Ltd

Balance Sheet