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

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BSE Code : 511605 | NSE Symbol : ARIHANTCAP | ISIN : INE420B01036 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14.53	13.86	9.63	8.90	9.40
Property, Plant and Equipments	12.09	11.47	8.94	8.33	8.79
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.44	2.38	0.69	0.57	0.60
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	15.82	22.52	29.42	22.83	21.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.38	6.63	6.54	10.68	13.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.44	15.89	22.88	12.15	7.57
Long-term Loans and Advances	174.47	66.59	42.56	11.19	16.31
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	174.47	66.59	42.56	11.19	16.31
Loans - Long-term	174.47	66.59	42.56	11.19	16.31
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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
Biological Assets other than Bearer Plants (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	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	204.82	102.97	81.62	42.92	46.99
Current Assets:
Inventories	29.05	4.72	16.73	9.87	9.65
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	395.47	198.57	238.47	213.01	155.98
Cash and Cash Equivalents	16.78	13.91	34.07	24.48	50.96
Bank Balances Other Than Cash and Cash Equivalents	378.68	184.66	204.40	188.53	105.02
Trade Receivables	96.30	172.69	196.15	144.59	64.33
Short-term Loans and Advances	19.34	5.99	15.33	5.49	18.24
Other Current Assets	6.25	3.29	4.35	6.21	1.66
Short-term Loans and Advances and Other Current Assets	25.59	9.29	19.67	11.70	19.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.43	3.88	13.23	4.01	17.69
Derivative Financial Instruments (ST)	0.04	0.16	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	17.39	3.72	13.23	4.01	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.16	5.41	4.53	3.29	1.98
Assets Classified as Held for Sale	0.00	0.00	1.91	4.40	0.00
Total Current Assets	546.42	385.27	471.02	379.17	249.85
TOTAL ASSETS	751.24	488.23	552.64	422.09	296.83
Current Liabilities:
Short term Borrowings	39.21	44.09	71.38	48.05	34.79
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	311.38	182.74	236.00	156.96	112.29
Other Current Liabilities	48.76	19.15	25.47	55.96	22.67
Others Financial Liabilities - Short-term	41.95	17.54	21.67	48.22	20.41
Derivative Financial Instruments (CL)	0.00	0.00	0.38	0.08	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	41.95	17.54	21.30	48.14	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.81	1.60	3.80	7.73	2.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.41	2.33	4.20	3.58	2.09
Current Tax Liabilities - Short-term	1.80	0.40	2.34	0.80	0.00
Other Short term Provisions	2.62	1.93	1.86	2.78	2.09
Total Current Liabilities	403.77	248.30	337.04	264.55	171.84
Net Current Asset	142.64	136.96	133.98	114.62	78.00
Non-Current Liabilities:
Long term Borrowings and Deposits	53.25	6.50	6.50	0.00	0.00
Debt Securities	43.25	0.00	0.00	0.00	0.00
Borrowings	49.21	50.59	77.88	48.05	34.79
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.68	1.15	1.50	0.39	0.45
Total Non Current Liabilities	53.93	7.65	8.00	0.39	0.45
Shareholders’ Funds:
Share Capital	10.41	10.41	10.41	10.41	10.41
Equity Capital	10.41	10.41	10.41	10.41	10.41
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	283.13	221.87	197.18	146.74	114.13
Reserves and Surplus	283.13	221.87	197.18	146.74	114.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	293.54	232.28	207.59	157.15	124.54
Total Equity	293.54	232.28	207.59	157.15	124.54
TOTAL EQUITY AND LIABILITIES	751.24	488.23	552.64	422.09	296.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	409.41	262.67	155.50	131.32	20.41
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	12.50	12.50	12.50	12.50	12.50
Par Value of Authorised Shares	1.00	1.00	5.00	5.00	5.00
Par Value	1.00	1.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	10,41,12,800.00	10,41,12,800.00	2,08,22,560.00	2,08,22,560.00	2,08,22,560.00
Susbcribed & fully Paid up CapItal	10.41	10.41	10.41	10.41	10.41

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Arihant Capital Markets Ltd

Balance Sheet