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

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BSE Code : 544307 | NSE Symbol : VMM | ISIN : INE01EA01019 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	4,594.98	4,560.68	4,584.63
Property, Plant and Equipments	353.94	270.61	241.02
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	4,241.04	4,290.07	4,343.61
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	36.24	67.31	9.07
Non-current Investments	74.76	74.76	74.76
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	74.76	74.76	74.76
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	4.27	6.62	6.38
Other Non-Current Assets	128.30	33.11	24.94
Long-term Loans and Advances and Other Non-Current Assets	132.57	39.73	31.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	4.27	6.62	6.38
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	128.30	33.11	24.94
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	4,838.55	4,742.48	4,699.78
Current Assets:
Inventories	353.02	280.70	207.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	35.08	416.79
Cash and Cash Equivalents	28.45	113.81	135.28
Cash and Cash Equivalents	8.54	7.93	30.52
Bank Balances Other Than Cash and Cash Equivalents	19.91	105.88	104.76
Trade Receivables	1,793.07	1,822.43	1,525.31
Short-term Loans and Advances	100.96	56.80	49.82
Other Current Assets	7.65	20.25	19.44
Short-term Loans and Advances and Other Current Assets	108.61	77.05	69.26
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	24.52	0.05	0.23
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	84.09	77.00	69.03
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	2,283.15	2,329.07	2,353.73
TOTAL ASSETS	7,121.70	7,071.55	7,053.51
Current Liabilities:
Short term Borrowings	0.00	28.75	84.38
Lease Liabilities (Current)	0.00	0.00	0.00
Trade Payables	1,058.45	1,362.26	1,280.85
Other Current Liabilities	74.32	83.28	63.62
Others Financial Liabilities - Short-term	50.90	56.85	37.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	23.42	26.43	26.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	169.30	138.90	106.99
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	169.30	138.90	106.99
Total Current Liabilities	1,302.07	1,613.19	1,535.84
Net Current Asset	981.08	715.88	817.89
Non-Current Liabilities:
Long term Borrowings	0.00	64.30	363.38
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	64.30	363.38
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00
Other Long term Liabilities	133.11	9.70	13.67
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	133.11	9.70	13.67
Long term Provisions	8.61	7.24	6.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	8.61	7.24	6.44
Deferred Tax Liabilities	103.17	125.51	139.62
Total Non Current Liabilities	244.89	206.75	523.11
Shareholders’ Funds:
Share Capital	4,508.72	4,506.59	4,503.30
Equity Capital	4,508.72	4,506.59	4,503.30
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	1,066.02	745.02	491.26
Reserves and Surplus	1,066.02	745.02	491.26
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	5,574.74	5,251.61	4,994.56
Total Equity	5,574.74	5,251.61	4,994.56
TOTAL EQUITY AND LIABILITIES	7,121.70	7,071.55	7,053.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.56	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,86,00,00,000.00	5,86,00,00,000.00	5,86,00,00,000.00
Amount of Equity Shares - Authorised	5,860.00	5,860.00	5,860.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,50,87,19,493.00	4,50,65,87,589.00	4,50,33,00,829.00
Susbcribed & fully Paid up CapItal	4,508.72	4,506.59	4,503.30

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