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

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BSE Code : 540673 | NSE Symbol : SIS | ISIN : INE285J01028 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	202.05	211.90	161.34	145.14	113.95
Property, Plant and Equipments	179.29	185.95	134.84	123.35	101.85
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.70	24.66	12.83	0.65	0.70
Intangible Assets under Development	2.07	1.29	13.67	21.14	11.41
Capital Work in Progress	0.88	0.18	18.02	0.00	0.00
Non-current Investments	592.08	589.57	573.36	576.55	524.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	571.38	579.73	562.36	541.69	489.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.71	9.84	11.00	34.86	34.60
Long-term Loans and Advances	192.41	220.07	152.72	194.02	146.71
Other Non-Current Assets	4.89	12.08	16.81	9.89	1.04
Long-term Loans and Advances and Other Non-Current Assets	197.30	232.15	169.53	203.91	147.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.16	3.16	14.12	0.00	0.00
Others Financial Assets - Long-term	17.87	26.62	31.87	59.71	52.75
Current Tax Assets - Long-term	166.36	197.21	120.50	141.01	93.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.92	5.17	3.05	3.18	1.19
Deferred Tax Assets	145.45	168.04	168.98	104.57	80.98
Total Non Current Assets	1,137.76	1,201.84	1,091.23	1,030.16	867.00
Current Assets:
Inventories	15.47	18.03	15.06	14.72	18.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	7.50	5.00	17.99	0.00	0.00
Cash and Cash Equivalents	509.34	142.17	153.89	158.70	404.26
Cash and Cash Equivalents	134.82	113.21	100.25	130.30	206.19
Bank Balances Other Than Cash and Cash Equivalents	374.52	28.96	53.64	28.40	198.07
Trade Receivables	684.97	795.93	686.31	507.21	445.52
Short-term Loans and Advances	36.39	40.30	22.61	32.49	46.61
Other Current Assets	406.65	383.91	335.23	247.91	237.58
Short-term Loans and Advances and Other Current Assets	443.04	424.21	357.84	280.39	284.19
Loans - Short-term	0.00	9.19	0.00	0.00	0.00
Others Financial Assets - Short-term	345.50	330.69	294.85	235.86	216.83
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)	97.54	84.33	62.99	44.54	67.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,660.31	1,385.34	1,231.08	961.02	1,152.17
TOTAL ASSETS	2,798.07	2,587.18	2,322.31	1,991.18	2,019.17
Current Liabilities:
Short term Borrowings	521.85	600.64	470.48	538.72	465.58
Lease Liabilities (Current)	15.17	12.58	9.69	7.61	6.25
Trade Payables	33.30	26.61	22.42	13.03	8.04
Other Current Liabilities	549.87	490.26	443.52	361.33	330.53
Others Financial Liabilities - Short-term	408.32	359.27	323.40	252.64	233.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	141.55	130.99	120.12	108.68	97.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.17	25.60	17.75	12.63	8.85
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	29.17	25.60	17.75	12.63	8.85
Total Current Liabilities	1,149.35	1,155.68	963.86	933.33	819.25
Net Current Asset	510.96	229.66	267.22	27.70	332.92
Non-Current Liabilities:
Long term Borrowings	336.55	253.91	290.45	101.11	285.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	336.55	253.91	290.45	101.11	285.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	56.70	53.80	39.85	41.43	39.09
Other Long term Liabilities	0.69	0.52	0.15	0.59	0.39
Others Financial Liabilities - Long-term	0.69	0.52	0.15	0.59	0.39
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	107.54	94.29	81.35	78.69	62.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	107.54	94.29	81.35	78.69	62.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	501.47	402.52	411.80	221.82	388.18
Shareholders’ Funds:
Share Capital	72.18	72.05	72.87	73.52	74.15
Equity Capital	72.18	72.05	72.87	73.52	74.15
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	1,075.06	956.93	873.79	762.53	737.59
Reserves and Surplus	1,075.00	956.93	873.79	762.53	737.56
Other Equity Components	0.06	0.00	0.00	0.00	0.03
Total Shareholder's Fund	1,147.25	1,028.98	946.65	836.04	811.74
Total Equity	1,147.25	1,028.98	946.65	836.04	811.74
TOTAL EQUITY AND LIABILITIES	2,798.07	2,587.18	2,322.31	1,991.18	2,019.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.10	50.09	37.45	18.38	10.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	135.00	135.00	135.00	135.00	135.00
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	14,43,70,000.00	14,41,00,000.00	14,57,30,000.00	14,70,30,000.00	14,83,00,000.00
Susbcribed & fully Paid up CapItal	72.19	72.05	72.87	73.52	74.15

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SIS Ltd

Balance Sheet