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

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BSE Code : | NSE Symbol : | ISIN : INE0LEZ01016 | Industry : Automobiles - Scooters And 3 - Wheelers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	529.50	581.00
Property, Plant and Equipments	187.10	181.80
Right-of-Use Assets	148.90	184.40
Intangible Assets	122.90	178.30
Intangible Assets under Development	70.60	36.50
Capital Work in Progress	0.00	0.90
Non-current Investments	0.00	0.00
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	128.30	86.50
Other Non-Current Assets	26.30	0.10
Long-term Loans and Advances and Other Non-Current Assets	154.60	86.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	15.30	17.70
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	139.30	68.90
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	684.10	668.50
Current Assets:
Inventories	116.70	257.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	292.20	285.90
Cash and Cash Equivalents	447.80	176.20
Cash and Cash Equivalents	227.90	82.60
Bank Balances Other Than Cash and Cash Equivalents	219.90	93.60
Trade Receivables	1.60	1.20
Short-term Loans and Advances	267.80	232.00
Other Current Assets	103.30	355.60
Short-term Loans and Advances and Other Current Assets	371.10	587.60
Loans - Short-term	0.20	0.00
Others Financial Assets - Short-term	117.00	372.10
Current Tax Assets - Short-term	2.40	2.30
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	251.50	213.20
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	1,229.40	1,308.30
TOTAL ASSETS	1,913.50	1,976.80
Current Liabilities:
Short term Borrowings	284.00	364.70
Lease Liabilities (Current)	20.90	17.80
Trade Payables	402.70	383.70
Other Current Liabilities	288.10	194.60
Others Financial Liabilities - Short-term	134.80	138.30
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	153.30	56.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	80.70	58.70
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	80.70	58.70
Total Current Liabilities	1,076.40	1,019.50
Net Current Asset	153.00	288.80
Non-Current Liabilities:
Long term Borrowings	30.90	120.50
Debt Securities	0.00	0.00
Borrowings	30.90	120.50
Deposits	0.00	0.00
Lease Liabilities (Non Current)	141.90	168.60
Other Long term Liabilities	48.20	5.90
Others Financial Liabilities - Long-term	10.30	5.90
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	37.90	0.00
Long term Provisions	70.20	48.60
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	70.20	48.60
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	291.20	343.60
Shareholders’ Funds:
Share Capital	0.80	0.60
Equity Capital	0.00	0.00
Preference Capital	0.80	0.60
Unclassified Capital	0.00	0.00
Other Equity	545.10	613.10
Reserves and Surplus	545.10	613.10
Other Equity Components	0.00	0.00
Total Shareholder's Fund	545.90	613.70
Total Equity	545.90	613.70
TOTAL EQUITY AND LIABILITIES	1,913.50	1,976.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.50	28.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,11,030.00	1,11,030.00
Amount of Equity Shares - Authorised	0.01	0.01
Par Value of Authorised Shares	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00
Susbcribed & fully Paid up Shares	1,11,030.00	1,11,030.00
Susbcribed & fully Paid up CapItal	0.01	0.01

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Ather Energy Ltd

Balance Sheet