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

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BSE Code : 505509 | NSE Symbol : RESPONIND | ISIN : INE688D01026 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	478.64	349.60	306.78	342.09	385.02
Property, Plant and Equipments	478.64	349.60	306.78	342.09	385.02
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	434.41	435.14	480.31	450.59	291.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	434.33	435.09	480.29	450.59	291.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.08	0.05	0.01	0.01	0.01
Long-term Loans and Advances	3.90	7.09	3.10	34.00	4.13
Other Non-Current Assets	0.16	0.77	0.27	0.08	0.05
Long-term Loans and Advances and Other Non-Current Assets	4.06	7.85	3.37	34.08	4.17
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	3.73	3.39	2.75	32.41	1.80
Current Tax Assets - Long-term	0.00	0.00	0.35	1.60	2.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.33	4.46	0.27	0.08	0.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	917.11	792.59	790.45	826.76	680.43
Current Assets:
Inventories	88.94	165.94	148.65	82.16	48.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.88	12.71	7.47	9.75	8.73
Cash and Cash Equivalents	8.59	41.18	15.93	16.78	15.20
Cash and Cash Equivalents	3.62	11.35	0.77	2.73	2.57
Bank Balances Other Than Cash and Cash Equivalents	4.97	29.83	15.16	14.05	12.64
Trade Receivables	140.86	152.67	156.10	84.47	118.77
Short-term Loans and Advances	12.00	13.50	25.19	10.05	11.07
Other Current Assets	1.71	2.32	1.54	3.07	2.09
Short-term Loans and Advances and Other Current Assets	13.71	15.82	26.73	13.12	13.16
Loans - Short-term	0.34	0.40	0.19	0.17	0.26
Others Financial Assets - Short-term	0.56	1.28	0.75	1.53	1.85
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)	12.81	14.14	25.79	11.42	11.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	262.97	388.32	354.88	206.27	204.08
TOTAL ASSETS	1,180.08	1,180.91	1,145.33	1,033.03	884.51
Current Liabilities:
Short term Borrowings	184.60	208.25	205.63	166.49	165.73
Lease Liabilities (Current)	0.90	0.90	0.00	0.00	0.00
Trade Payables	25.47	24.35	75.67	28.51	37.39
Other Current Liabilities	12.45	12.59	14.77	4.29	4.02
Others Financial Liabilities - Short-term	5.72	5.73	8.44	0.77	0.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.73	6.87	6.34	3.53	3.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.23	0.24	0.13	0.14	0.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.23	0.24	0.13	0.14	0.71
Total Current Liabilities	223.65	246.33	296.20	199.44	207.84
Net Current Asset	39.33	141.99	58.67	6.83	-3.76
Non-Current Liabilities:
Long term Borrowings	8.86	18.42	152.12	149.97	0.37
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.86	18.42	152.12	149.97	0.37
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.95	1.67	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.43	0.44	0.44
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	0.43	0.44	0.44
Long term Provisions	6.54	5.83	4.94	3.66	3.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.54	5.83	4.94	3.66	3.73
Deferred Tax Liabilities	16.63	14.23	14.77	14.36	12.44
Total Non Current Liabilities	32.98	40.14	172.26	168.43	16.99
Shareholders’ Funds:
Share Capital	26.66	26.66	26.69	26.69	26.69
Equity Capital	26.66	26.66	26.69	26.69	26.69
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	896.80	867.78	650.17	638.47	632.99
Reserves and Surplus	896.80	867.78	650.17	638.47	632.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	923.46	894.44	676.86	665.16	659.68
Total Equity	923.46	894.44	676.86	665.16	659.68
TOTAL EQUITY AND LIABILITIES	1,180.08	1,180.91	1,145.33	1,033.03	884.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.10	3.26	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,22,00,00,000.00	1,22,00,00,000.00	42,00,00,000.00	42,00,00,000.00	42,00,00,000.00
Amount of Equity Shares - Authorised	122.00	122.00	42.00	42.00	42.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,24,90,000.00	26,24,90,000.00	26,69,12,700.00	26,69,12,700.00	26,69,12,700.00
Susbcribed & fully Paid up CapItal	26.66	26.66	26.69	26.69	26.69

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