Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 533022 | NSE Symbol : 20MICRONS | ISIN : INE144J01027 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	217.08	191.43	190.46	184.57	179.71
Property, Plant and Equipments	205.99	188.70	187.70	181.90	177.05
Right-of-Use Assets	10.21	1.88	1.81	1.90	0.00
Intangible Assets	0.68	0.85	0.73	0.77	2.66
Intangible Assets under Development	0.20	0.00	0.22	0.00	0.00
Capital Work in Progress	5.93	11.93	6.83	4.55	1.62
Non-current Investments	72.95	42.75	34.52	34.46	22.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	50.37	25.81	25.81	25.81	18.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.58	16.94	8.71	8.64	4.13
Long-term Loans and Advances	9.74	11.51	14.55	17.45	6.77
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.01
Long-term Loans and Advances and Other Non-Current Assets	9.74	11.51	14.55	17.45	6.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.40	4.42	6.83	5.37	3.13
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)	4.34	7.09	7.72	12.08	3.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	305.70	257.62	246.37	241.03	210.58
Current Assets:
Inventories	129.58	88.03	83.72	86.49	75.01
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	22.89	39.01	14.49	13.29	6.62
Cash and Cash Equivalents	17.42	33.59	12.82	10.07	1.68
Bank Balances Other Than Cash and Cash Equivalents	5.47	5.42	1.66	3.22	4.94
Trade Receivables	125.31	112.55	89.57	95.45	82.46
Short-term Loans and Advances	21.47	20.68	22.35	15.92	23.26
Other Current Assets	5.60	6.84	3.87	4.62	4.05
Short-term Loans and Advances and Other Current Assets	27.08	27.52	26.22	20.54	27.31
Loans - Short-term	0.12	0.18	0.27	0.38	0.19
Others Financial Assets - Short-term	2.97	3.36	3.04	2.97	2.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.10	21.10	22.91	17.19	23.27
Assets Classified as Held for Sale	2.88	2.88	0.00	0.00	1.30
Total Current Assets	304.86	267.11	214.00	215.77	191.41
TOTAL ASSETS	610.56	524.73	460.37	456.80	401.99
Current Liabilities:
Short term Borrowings	101.22	84.18	62.98	76.84	52.34
Lease Liabilities (Current)	2.38	0.66	0.58	1.24	1.19
Trade Payables	59.61	58.57	70.86	80.40	79.03
Other Current Liabilities	12.85	15.73	12.10	10.43	24.64
Others Financial Liabilities - Short-term	10.56	12.36	9.22	7.84	23.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.29	3.37	2.88	2.60	1.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.37	1.74	0.63	0.81	0.59
Current Tax Liabilities - Short-term	0.71	1.70	0.46	0.65	0.00
Other Short term Provisions	0.67	0.04	0.17	0.16	0.59
Total Current Liabilities	177.43	160.87	147.16	169.71	157.78
Net Current Asset	127.43	106.24	66.84	46.06	33.63
Non-Current Liabilities:
Long term Borrowings	17.45	11.87	17.97	27.42	21.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.16	2.49	5.25	11.20	7.38
Deposits	11.29	9.38	12.72	16.22	14.40
Lease Liabilities (Non Current)	8.57	1.42	1.38	0.81	0.73
Other Long term Liabilities	0.48	0.51	0.42	1.10	0.22
Others Financial Liabilities - Long-term	0.48	0.51	0.42	1.10	0.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.79	0.54	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.79	0.54	0.00	0.00	0.00
Deferred Tax Liabilities	24.72	26.24	23.84	24.23	22.37
Total Non Current Liabilities	52.00	40.58	43.61	53.56	45.10
Shareholders’ Funds:
Share Capital	17.64	17.64	17.64	17.64	17.64
Equity Capital	17.64	17.64	17.64	17.64	17.64
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	363.49	305.63	251.95	215.88	181.46
Reserves and Surplus	363.49	305.63	251.95	215.88	181.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	381.13	323.28	269.60	233.53	199.10
Total Equity	381.13	323.28	269.60	233.53	199.10
TOTAL EQUITY AND LIABILITIES	610.56	524.73	460.37	456.80	401.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.00	18.72	52.62	27.63	36.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00	3,52,86,502.00
Susbcribed & fully Paid up CapItal	17.64	17.64	17.64	17.64	17.64

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20 Microns Ltd

Balance Sheet