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

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BSE Code : 535398 | NSE Symbol : SHREMINVIT | ISIN : INE0GTI23014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00	0.00
Property, Plant and Equipments	0.00	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00
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	11,189.98	10,190.53	6,603.12	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10,816.19	9,938.60	6,202.06	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	373.79	251.93	401.05	0.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	354.38	177.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	354.38	177.00	0.00	0.00
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	354.38	177.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	11,544.36	10,367.53	6,603.12	0.00
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	313.33	196.57	60.02	0.00
Cash and Cash Equivalents	93.76	122.52	152.84	0.00
Cash and Cash Equivalents	47.76	119.52	14.15	0.00
Bank Balances Other Than Cash and Cash Equivalents	46.00	3.00	138.69	0.00
Trade Receivables	12.69	5.82	49.82	0.00
Short-term Loans and Advances	191.65	231.92	166.11	0.01
Other Current Assets	243.37	164.43	7.34	0.00
Short-term Loans and Advances and Other Current Assets	435.03	396.34	173.45	0.01
Loans - Short-term	189.37	230.16	166.09	0.01
Others Financial Assets - Short-term	239.59	162.90	6.56	0.00
Current Tax Assets - Short-term	3.39	1.48	0.71	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.69	1.80	0.09	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	854.80	721.25	436.13	0.01
TOTAL ASSETS	12,399.16	11,088.78	7,039.24	0.01
Current Liabilities:
Short term Borrowings	626.37	386.35	253.92	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00
Trade Payables	0.32	2.56	0.03	3.20
Other Current Liabilities	2.52	14.13	0.08	0.17
Others Financial Liabilities - Short-term	2.45	13.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	0.07	1.13	0.08	0.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	0.05	0.05	0.08	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	0.05	0.05	0.08	0.00
Total Current Liabilities	629.26	403.08	254.11	3.36
Net Current Asset	225.55	318.17	182.02	-3.36
Non-Current Liabilities:
Long term Borrowings	6,772.47	5,695.36	2,939.83	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	6,772.47	5,695.36	2,939.83	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00
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	0.00
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,772.47	5,695.36	2,939.83	0.00
Shareholders’ Funds:
Share Capital	5,072.47	5,062.76	3,766.83	0.00
Equity Capital	5,072.47	5,062.76	3,766.83	0.00
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	-75.03	-72.42	78.47	-3.36
Reserves and Surplus	-75.03	-72.42	78.47	-3.36
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,997.44	4,990.34	3,845.30	-3.36
Total Equity	4,997.44	4,990.34	3,845.30	-3.36
TOTAL EQUITY AND LIABILITIES	12,399.16	11,088.78	7,039.24	0.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,47,65,783.00	55,61,24,717.00	39,04,70,000.00	0.00
Amount of Equity Shares - Authorised	5,072.47	5,062.76	3,766.83	0.00
Par Value of Authorised Shares	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up :
Par Value	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up Shares	57,47,65,783.00	55,61,24,717.00	39,04,70,000.00	0.00
Susbcribed & fully Paid up CapItal	5,072.47	5,062.76	3,766.83	0.00

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Balance Sheet