Name: Capital Market Publishers India Pvt. Ltd.
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20 Aug, 13:29 - Indian

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BSE Code : 535084 | NSE Symbol : SVLL | ISIN : INE00CE01017 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	98.60	63.92	29.37	24.98	23.70
Property, Plant and Equipments	41.01	38.11	29.35	24.95	23.70
Right-of-Use Assets	57.45	25.66	0	0	0
Intangible Assets	0.14	0.14	0.03	0.03	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.15	3.60	4.93	4.68	0.15
Non-current Investments	0.10	0.08	0.08	0.17	0.25
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.10	0.08	0	0	0
Long-term Loans and Advances	5.92	1.95	0.65	2.27	1.18
Other Non-Current Assets	0.03	0.04	2.95	0.51	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.95	1.99	3.60	2.79	1.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	2.58	1.34	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	3.37	0.65	0	0	0
Deferred Tax Assets	1.41	1.02	0.38	0.29	0.28
Total Non Current Assets	112.20	70.61	38.36	32.91	25.55
Current Assets:
Inventories	2.49	0.22	0.17	0.08	0.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.94	0.82	0.48	0.65	2.28
Cash and Cash Equivalents	0.58	0.44	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.36	0.38	0	0	0
Trade Receivables	14.81	16.45	13.51	12.62	8.26
Short-term Loans and Advances	5.28	5.99	0.71	1.19	0.99
Other Current Assets	2.90	2.27	3.91	2.97	1.31
Short-term Loans and Advances and Other Current Assets	8.18	8.27	4.62	4.16	2.30
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	3.83	2.60	0	0	0
Current Tax Assets - Short-term	1.88	1.98	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	2.47	3.69	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	26.43	25.76	18.79	17.52	12.97
TOTAL ASSETS	138.64	96.37	57.14	50.43	38.52
Current Liabilities:
Short term Borrowings	16.62	15.89	7.30	7.18	5.66
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	1.70	2.63	2.32	3.19	1.57
Other Current Liabilities	13.86	9.68	3.08	6.17	6.12
Others Financial Liabilities - Short-term	11.87	8.43	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.99	1.26	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	0.11	0.00	0.70	0.91	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	0.11	0.00	0	0	0
Total Current Liabilities	32.29	28.21	13.41	17.46	14.03
Net Current Asset	-5.86	-2.45	5.38	0.06	-1.06
Non-Current Liabilities:
Long term Borrowings	25.12	19.08	18.32	11.05	5.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.12	19.08	11.08	11.05	5.53
Deposits	0.00	0.00	7.24	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	52.09	22.34	0.53	0.29	0.00
Others Financial Liabilities - Long-term	52.09	22.34	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.89	0.39	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.89	0.39	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	78.10	41.81	18.86	11.35	5.53
Shareholders’ Funds:
Share Capital	11.47	7.64	7.64	7.64	7.64
Equity Capital	11.47	7.64	7.64	7.64	7.64
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	16.79	18.72	17.23	13.99	11.32
Reserves and Surplus	16.79	18.72	17.23	13.99	11.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	28.25	26.36	24.87	21.63	18.96
Total Equity	28.25	26.36	24.87	21.63	18.96
TOTAL EQUITY AND LIABILITIES	138.64	96.37	57.14	50.43	38.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.64	7.15	2.06	2.20	1.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,000,000.00	9,000,000.00	9,000,000.00	9,000,000.00	9,000,000.00
Amount of Equity Shares - Authorised	15.00	9.00	9.00	9.00	9.00
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	11,466,000.00	7,644,000.00	7,644,000.00	7,644,000.00	7,644,000.00
Susbcribed & fully Paid up CapItal	11.47	7.64	7.64	7.64	7.64

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Shree Vasu Logistics Ltd

Balance Sheet