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

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BSE Code : 535101 | NSE Symbol : TEMBO | ISIN : INE869Y01010 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	22.36	21.99	20.19	17.27	6.73
Property, Plant and Equipments	20.95	20.02	19.42	16.47	6.67
Right-of-Use Assets	0.55	1.18	0.00	0.27	0
Intangible Assets	0.86	0.79	0.77	0.54	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.06	3.21	0.28	0.05	0.30
Non-current Investments	1.12	1.10	1.08	1.08	0.30
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.33	0.33	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	1.12	1.10	0.75	0.75	0
Long-term Loans and Advances	0.97	0.47	3.44	0.75	0.24
Other Non-Current Assets	7.91	6.10	0.56	3.24	0.39
Long-term Loans and Advances and Other Non-Current Assets	8.88	6.57	4.01	3.98	0.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.97	0.25	0.43	0.40	0
Others Financial Assets - Long-term	7.32	4.29	3.01	2.62	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.27	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.59	2.02	0.56	0.70	0
Deferred Tax Assets	0.32	0.27	0.22	0.27	0.12
Total Non Current Assets	40.74	33.13	25.78	22.66	8.08
Current Assets:
Inventories	44.00	33.38	26.52	18.99	13.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.37	0.45	0.11	0.03	2.28
Cash and Cash Equivalents	0.37	0.45	0.11	0.03	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	30.67	23.46	27.03	30.48	20.19
Short-term Loans and Advances	44.54	17.53	8.50	7.18	6.47
Other Current Assets	1.17	0.72	2.55	0.16	0.16
Short-term Loans and Advances and Other Current Assets	45.70	18.25	11.06	7.34	6.63
Loans - Short-term	20.64	0.44	0.46	0.21	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0
Current Tax Assets - Short-term	1.11	0.77	0.49	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	23.96	17.04	10.11	7.13	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	120.74	75.54	64.71	56.84	42.12
TOTAL ASSETS	161.48	108.68	90.49	79.50	50.20
Current Liabilities:
Short term Borrowings	39.83	34.96	17.15	19.62	8.19
Lease Liabilities (Current)	0.42	0.40	0.00	0.00	0
Trade Payables	35.87	12.47	16.16	16.38	11.07
Other Current Liabilities	2.83	9.52	7.12	3.24	4.58
Others Financial Liabilities - Short-term	0.45	7.10	1.70	2.02	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	2.38	2.42	5.42	1.21	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	6.69	4.39	1.21	0.00	0.00
Current Tax Liabilities - Short-term	4.70	2.18	1.20	0.00	0
Other Short term Provisions	1.99	2.21	0.01	0.00	0
Total Current Liabilities	85.64	61.74	41.65	39.24	23.85
Net Current Asset	35.10	13.80	23.06	17.60	18.27
Non-Current Liabilities:
Long term Borrowings	9.54	5.72	23.29	15.62	5.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.54	5.72	23.29	12.03	5.45
Deposits	0.00	0.00	0.00	3.59	0.00
Lease Liabilities (Non Current)	0.00	0.74	0.00	0.07	0
Other Long term Liabilities	0.00	0.00	0.01	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.01	0.00	0
Long term Provisions	0.08	0.05	0.04	1.24	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	1.24	0
Other Long term Provisions	0.08	0.05	0.04	0.00	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.61	6.51	23.34	16.93	5.45
Shareholders’ Funds:
Share Capital	11.10	11.10	10.05	10.05	5.02
Equity Capital	11.10	11.10	10.05	10.05	5.02
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	55.12	29.32	15.45	13.29	15.88
Reserves and Surplus	41.41	29.32	15.45	13.29	15.88
Other Equity Components	13.71	0.00	0.00	0.00	0.00
Total Shareholder's Fund	66.23	40.43	25.50	23.33	20.90
Total Equity	66.23	40.43	25.50	23.33	20.90
TOTAL EQUITY AND LIABILITIES	161.48	108.68	90.49	79.50	50.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.78	4.87	7.06	4.87	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,20,00,000.00	2,20,00,000.00	1,10,00,000.00	1,10,00,000.00	55,00,000.00
Amount of Equity Shares - Authorised	22.00	22.00	11.00	11.00	5.50
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	1,11,03,746.00	1,11,03,746.00	1,00,46,000.00	1,00,46,000.00	50,23,000.00
Susbcribed & fully Paid up CapItal	11.10	11.10	10.05	10.05	5.02

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Tembo Global Industries Ltd

Balance Sheet