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

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BSE Code : 530461 | NSE Symbol : | ISIN : INE440C01016 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.52	19.27	14.66	15.44	16.89
Property, Plant and Equipments	15.51	19.26	14.65	15.42	16.88
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.77	4.77	4.77
Non-current Investments	1.31	1.26	1.17	1.12	1.12
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	1.26	1.21	1.12	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.05	0.05	0.05	0	0
Long-term Loans and Advances	3.92	4.51	4.32	3.66	3.84
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.92	4.51	4.32	3.66	3.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	3.92	4.51	4.32	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	20.76	25.04	24.92	24.98	26.62
Current Assets:
Inventories	17.35	11.83	9.02	17.73	15.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.30	0.30
Cash and Cash Equivalents	14.77	9.89	2.18	0.36	0.22
Cash and Cash Equivalents	0.42	0.08	0.11	0	0
Bank Balances Other Than Cash and Cash Equivalents	14.35	9.81	2.07	0	0
Trade Receivables	15.57	11.31	12.94	11.45	6.53
Short-term Loans and Advances	1.18	10.47	8.04	7.84	12.20
Other Current Assets	0.16	0.30	0.64	0.02	0.02
Short-term Loans and Advances and Other Current Assets	1.34	10.78	8.69	7.85	12.22
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	1.34	10.78	8.69	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	49.02	43.80	32.83	37.70	35.03
TOTAL ASSETS	69.78	68.84	57.75	62.68	61.65
Current Liabilities:
Short term Borrowings	0.71	0.00	2.30	9.91	10.28
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	1.98	1.43	1.76	2.11	3.90
Other Current Liabilities	0.43	1.05	0.47	0.55	0.54
Others Financial Liabilities - Short-term	0.12	0.38	0.16	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	0.32	0.67	0.32	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.34	0.08	0.64	0.71	0.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	0.34	0.08	0.64	0	0
Total Current Liabilities	3.46	2.56	5.17	13.28	15.49
Net Current Asset	45.56	41.24	27.66	24.42	19.54
Non-Current Liabilities:
Long term Borrowings	16.75	17.27	21.42	18.36	15.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.75	17.27	21.42	18.36	15.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	0.00	0.00	0.15	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.15	0	0
Long term Provisions	0.00	0.00	0.00	0.15	0.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0.00	0	0
Deferred Tax Liabilities	3.01	2.69	2.60	2.49	1.65
Total Non Current Liabilities	19.76	19.96	24.16	21.01	17.07
Shareholders’ Funds:
Share Capital	42.00	42.00	24.18	24.18	24.18
Equity Capital	42.00	42.00	24.18	24.18	24.18
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	4.55	4.32	4.24	4.21	4.90
Reserves and Surplus	4.55	4.32	4.24	4.21	4.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	46.56	46.33	28.42	28.40	29.08
Total Equity	46.56	46.33	28.42	28.40	29.08
TOTAL EQUITY AND LIABILITIES	69.78	68.84	57.75	62.68	61.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	1.22	1.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,50,00,000.00	4,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	25.00	25.00	25.00
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	4,20,77,550.00	4,20,77,550.00	2,41,82,500.00	2,41,82,500.00	2,41,82,500.00
Susbcribed & fully Paid up CapItal	42.00	42.00	24.18	24.18	24.18

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