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

24 Dec, EOD - Indian

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24 Dec, EOD - Global

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BSE Code : 500083 | NSE Symbol : CENTEXT | ISIN : INE281A01026 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	29.38	24.67	26.77	28.35	27.74
Property, Plant and Equipments	27.57	22.46	24.17	25.22	24.09
Right-of-Use Assets	1.54	2.05	2.57	3.09	3.61
Intangible Assets	0.27	0.03	0.03	0.04	0.04
Intangible Assets under Development	0.00	0.13	0.00	0.00	0.00
Capital Work in Progress	0.39	0.00	0.00	0.39	4.52
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	12.47	7.09	7.30	7.88	7.71
Other Non-Current Assets	0.00	0.06	0.11	0.07	1.58
Long-term Loans and Advances and Other Non-Current Assets	12.47	7.15	7.41	7.95	9.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.36	0.33	0.30	0.74	0.78
Others Financial Assets - Long-term	0.08	0.06	0.27	0.25	1.77
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)	12.03	6.76	6.84	6.96	6.74
Deferred Tax Assets	0.06	0.26	0.16	0.24	0.11
Total Non Current Assets	42.30	32.08	34.34	36.93	41.66
Current Assets:
Inventories	39.63	32.79	42.61	33.47	33.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.28	0.00	0.00
Cash and Cash Equivalents	16.13	10.67	2.88	11.30	2.00
Cash and Cash Equivalents	10.56	8.06	0.11	8.58	0.61
Bank Balances Other Than Cash and Cash Equivalents	5.57	2.61	2.77	2.72	1.39
Trade Receivables	35.35	34.19	46.03	24.36	25.58
Short-term Loans and Advances	20.27	17.70	4.50	4.65	3.58
Other Current Assets	5.57	5.47	6.18	5.81	5.60
Short-term Loans and Advances and Other Current Assets	25.84	23.17	10.68	10.46	9.18
Loans - Short-term	0.13	0.10	0.11	0.12	0.04
Others Financial Assets - Short-term	0.83	0.23	1.04	0.71	0.54
Current Tax Assets - Short-term	0.00	0.03	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.88	22.81	9.53	9.63	8.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	116.95	100.82	102.48	79.59	70.27
TOTAL ASSETS	159.25	132.90	136.82	116.52	111.93
Current Liabilities:
Short term Borrowings	43.77	39.58	31.54	33.79	34.22
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	28.46	11.97	22.75	14.46	7.80
Other Current Liabilities	8.21	6.23	6.47	5.19	9.50
Others Financial Liabilities - Short-term	0.28	1.32	1.74	1.44	4.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.93	4.91	4.73	3.75	4.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	2.13	2.51	1.53	0.90
Current Tax Liabilities - Short-term	0.45	0.00	1.78	0.91	0.39
Other Short term Provisions	0.40	2.13	0.73	0.62	0.51
Total Current Liabilities	81.29	59.91	63.27	54.97	52.42
Net Current Asset	35.66	40.91	39.21	24.62	17.85
Non-Current Liabilities:
Long term Borrowings	4.30	7.11	12.62	6.07	5.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.30	7.11	12.62	5.75	4.11
Deposits	0.00	0.00	0.00	0.32	1.59
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.39	0.40	1.04	1.61	2.08
Others Financial Liabilities - Long-term	0.39	0.40	1.04	1.61	2.08
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	0.22	0.33	0.65	1.00	1.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.22	0.33	0.65	1.00	1.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.91	7.84	14.31	8.68	9.05
Shareholders’ Funds:
Share Capital	8.00	8.00	8.00	8.00	8.00
Equity Capital	8.00	8.00	8.00	8.00	8.00
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	65.05	57.15	51.24	44.87	42.46
Reserves and Surplus	65.05	57.15	51.24	44.87	42.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	73.05	65.15	59.24	52.87	50.46
Total Equity	73.05	65.15	59.24	52.87	50.46
TOTAL EQUITY AND LIABILITIES	159.25	132.90	136.82	116.52	111.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.07	30.07	23.34	17.92	16.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Susbcribed & fully Paid up CapItal	8.00	8.00	8.00	8.00	8.00

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Balance Sheet