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

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BSE Code : 543531 | NSE Symbol : | ISIN : INE05CY01014 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	55.76	54.15	54.06	53.29	50.50
Property, Plant and Equipments	2.08	1.01	0.91	0.67	0.88
Right-of-Use Assets	0.28	0.58	0.53	0.00	0.00
Intangible Assets	53.40	52.56	52.62	52.62	49.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.10	4.14	1.51	0.00
Non-current Investments	18.43	20.34	16.53	17.10	0.74
Investment Properties	1.90	3.81	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.53	16.53	0.74	0.74	0.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	15.79	16.36	0.00
Long-term Loans and Advances	2.59	1.91	13.13	11.32	10.23
Other Non-Current Assets	0.00	0.00	0.00	0.00	3.02
Long-term Loans and Advances and Other Non-Current Assets	2.59	1.91	13.13	11.32	13.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.10	1.37	0.00	0.00	0.00
Others Financial Assets - Long-term	0.49	0.54	13.13	11.32	13.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.94	16.07	6.27	1.88	0.03
Total Non Current Assets	95.72	93.57	94.13	85.10	64.52
Current Assets:
Inventories	41.36	37.98	51.01	57.35	32.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.46	6.11	3.74	4.50	0.07
Cash and Cash Equivalents	1.83	2.78	0.41	1.30	0.07
Bank Balances Other Than Cash and Cash Equivalents	3.63	3.33	3.33	3.20	0.00
Trade Receivables	18.97	22.35	24.50	12.96	34.17
Short-term Loans and Advances	4.82	4.37	3.10	3.31	0.24
Other Current Assets	0.80	0.85	0.52	0.36	0.84
Short-term Loans and Advances and Other Current Assets	5.62	5.22	3.62	3.67	1.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.59	0.19	0.06	0.07	0.00
Current Tax Assets - Short-term	0.45	0.25	0.23	0.21	0.56
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.58	4.78	3.32	3.40	0.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	71.40	71.65	82.87	78.48	67.99
TOTAL ASSETS	167.13	165.22	177.00	163.58	132.51
Current Liabilities:
Short term Borrowings	7.84	54.92	49.36	41.52	24.98
Lease Liabilities (Current)	0.32	0.36	0.18	0.00	0.00
Trade Payables	21.20	21.80	18.84	18.86	20.44
Other Current Liabilities	28.19	19.05	15.42	17.03	17.95
Others Financial Liabilities - Short-term	2.20	1.69	0.02	0.86	16.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.99	17.36	15.41	16.17	1.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.73	2.88	4.08	2.46	2.97
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.73	2.88	4.08	2.46	2.97
Total Current Liabilities	59.29	99.01	87.89	79.87	66.34
Net Current Asset	12.11	-27.36	-5.02	-1.39	1.65
Non-Current Liabilities:
Long term Borrowings	0.06	36.31	31.95	17.83	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.06	36.31	31.95	17.83	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.01	0.36	0.38	0.00	0.00
Other Long term Liabilities	4.04	8.73	9.08	6.41	59.10
Others Financial Liabilities - Long-term	0.00	0.00	0.64	0.64	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.04	8.73	8.44	5.77	59.10
Long term Provisions	0.67	0.65	0.52	0.54	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.67	0.65	0.52	0.54	0.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.78	46.05	41.93	24.78	59.50
Shareholders’ Funds:
Share Capital	55.93	25.16	25.16	25.16	2.51
Equity Capital	55.93	25.16	25.16	25.16	2.51
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	47.12	-4.99	22.03	33.77	4.16
Reserves and Surplus	47.12	-4.99	22.03	33.77	4.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	103.06	20.16	47.18	58.92	6.67
Total Equity	103.06	20.16	47.18	58.92	6.67
TOTAL EQUITY AND LIABILITIES	167.13	165.22	177.00	163.58	132.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	4,71,50,000.00	4,71,50,000.00	3,00,00,000.00	30,00,000.00
Amount of Equity Shares - Authorised	80.00	47.15	47.15	30.00	3.00
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	5,59,32,378.00	2,51,55,165.00	2,51,55,165.00	2,51,55,165.00	25,10,000.00
Susbcribed & fully Paid up CapItal	55.93	25.16	25.16	25.16	2.51

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Tierra Agrotech Ltd

Balance Sheet