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

08 Nov, EOD - Indian

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BSE Code : 534804 | NSE Symbol : CARERATING | ISIN : INE752H01013 | Industry : Credit Rating Agencies |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	94.45	93.71	88.47	80.09	82.97
Property, Plant and Equipments	76.77	77.35	77.94	69.66	72.83
Right-of-Use Assets	15.70	13.34	3.65	5.89	8.63
Intangible Assets	0.51	0.16	0.35	0.81	1.17
Intangible Assets under Development	1.47	2.86	6.52	3.74	0.34
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	129.30	112.19	70.51	61.24	251.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	85.48	68.28	26.51	18.73	18.73
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	43.82	43.91	44.00	42.52	232.81
Long-term Loans and Advances	13.36	2.10	10.52	5.16	5.77
Other Non-Current Assets	0.51	0.43	11.58	0.08	0.16
Long-term Loans and Advances and Other Non-Current Assets	13.87	2.53	22.10	5.24	5.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.84	1.44	9.57	4.39	5.55
Others Financial Assets - Long-term	0.58	0.73	12.16	0.77	0.08
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)	0.45	0.35	0.37	0.08	0.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	237.62	208.42	181.08	146.57	340.44
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	204.55	107.86
Cash and Cash Equivalents	30.50	42.76	71.27	268.77	101.19
Cash and Cash Equivalents	30.29	42.51	11.96	5.88	3.93
Bank Balances Other Than Cash and Cash Equivalents	0.22	0.25	59.31	262.89	97.27
Trade Receivables	14.71	15.19	13.61	16.69	36.02
Short-term Loans and Advances	562.18	493.78	431.64	1.55	0.88
Other Current Assets	6.11	5.95	11.02	13.13	16.75
Short-term Loans and Advances and Other Current Assets	568.29	499.73	442.65	14.68	17.63
Loans - Short-term	0.95	0.27	0.22	0.36	0.64
Others Financial Assets - Short-term	562.74	493.56	431.98	1.46	3.56
Current Tax Assets - Short-term	0.13	2.49	7.25	9.32	10.90
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.47	3.41	3.21	3.54	2.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	613.50	557.68	527.53	504.68	262.70
TOTAL ASSETS	851.12	766.10	708.62	651.25	603.14
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.48	1.24	2.39	2.46	0.00
Trade Payables	4.19	4.19	2.87	3.33	0.00
Other Current Liabilities	49.79	32.84	32.09	33.12	47.01
Others Financial Liabilities - Short-term	19.70	15.90	27.91	10.92	10.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.09	16.94	4.18	22.20	36.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.35	5.71	2.36	4.51	4.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.35	5.71	2.36	4.51	4.32
Total Current Liabilities	59.81	43.98	39.71	43.41	51.33
Net Current Asset	553.69	513.70	487.83	461.26	211.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	15.21	12.41	1.83	4.03	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	6.49
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.49
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	11.37	9.91	10.79	10.03	7.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.37	9.91	10.79	10.03	7.65
Deferred Tax Liabilities	5.47	4.94	6.06	10.50	6.09
Total Non Current Liabilities	32.05	27.26	18.68	24.56	20.23
Shareholders’ Funds:
Share Capital	29.85	29.70	29.65	29.46	29.46
Equity Capital	29.85	29.70	29.65	29.46	29.46
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	729.40	665.16	620.58	553.82	502.12
Reserves and Surplus	729.40	665.16	620.58	553.82	478.60
Other Equity Components	0.00	0.00	0.00	0.00	23.52
Total Shareholder's Fund	759.26	694.86	650.23	583.28	531.58
Total Equity	759.26	694.86	650.23	583.28	531.58
TOTAL EQUITY AND LIABILITIES	851.12	766.10	708.62	651.25	603.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.52	1.63	1.16	2.03	0.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	30.00
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	2,98,52,113.00	2,97,00,612.00	2,96,46,547.00	2,94,61,214.00	2,94,61,214.00
Susbcribed & fully Paid up CapItal	29.85	29.70	29.65	29.46	29.46

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Balance Sheet