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

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 543441 | NSE Symbol : CMSINFO | ISIN : INE925R01014 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	730.42	752.74	637.34	440.64	329.14
Property, Plant and Equipments	444.71	440.64	323.34	180.40	107.61
Right-of-Use Assets	155.34	181.72	178.35	118.12	79.47
Intangible Assets	126.98	130.35	135.54	141.65	141.02
Intangible Assets under Development	3.39	0.02	0.10	0.47	1.05
Capital Work in Progress	14.40	19.83	42.32	22.68	2.80
Non-current Investments	223.27	196.74	188.25	185.44	185.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	188.27	188.25	188.25	185.44	185.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	35.00	8.50	0.00	0.00	0.00
Long-term Loans and Advances	36.04	35.10	46.43	27.45	52.40
Other Non-Current Assets	45.02	23.04	24.64	11.22	8.87
Long-term Loans and Advances and Other Non-Current Assets	81.06	58.15	71.06	38.67	61.27
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	45.74	28.79	28.03	16.28	39.42
Current Tax Assets - Long-term	16.64	18.14	22.03	7.78	10.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.69	11.22	21.00	14.61	11.33
Deferred Tax Assets	25.41	24.83	17.75	13.48	13.66
Total Non Current Assets	1,074.56	1,052.29	956.71	700.92	591.97
Current Assets:
Inventories	126.86	74.17	62.93	89.47	43.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	389.61	228.91	78.07	95.33	55.34
Cash and Cash Equivalents	238.86	104.76	95.60	142.60	180.55
Cash and Cash Equivalents	145.99	48.20	39.67	103.04	152.57
Bank Balances Other Than Cash and Cash Equivalents	92.87	56.56	55.93	39.56	27.98
Trade Receivables	663.88	450.53	427.00	424.20	223.65
Short-term Loans and Advances	31.84	50.10	91.52	28.31	28.13
Other Current Assets	36.81	35.90	49.57	50.67	145.41
Short-term Loans and Advances and Other Current Assets	68.66	86.01	141.08	78.99	173.55
Loans - Short-term	6.49	20.08	14.39	0.00	0.00
Others Financial Assets - Short-term	6.76	1.13	25.91	2.76	128.37
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)	55.41	64.80	100.79	76.23	45.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,487.86	944.37	804.68	830.58	676.13
TOTAL ASSETS	2,562.43	1,996.66	1,761.39	1,531.51	1,268.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	430.06	242.83	256.84	316.18	190.41
Other Current Liabilities	102.58	100.37	142.61	167.85	181.95
Others Financial Liabilities - Short-term	79.49	82.45	122.00	144.92	144.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.09	17.92	20.61	22.93	37.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.02	1.00	0.81	0.65	0.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.02	1.00	0.81	0.65	0.59
Total Current Liabilities	533.66	344.20	400.26	484.67	372.94
Net Current Asset	954.20	600.17	404.43	345.91	303.19
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)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	135.89	152.56	146.75	92.47	58.60
Others Financial Liabilities - Long-term	127.73	151.94	145.82	92.47	58.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.15	0.61	0.93	0.00	0.00
Long term Provisions	3.75	3.19	2.48	3.17	2.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.75	3.19	2.48	3.17	2.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	139.63	155.74	149.23	95.64	61.27
Shareholders’ Funds:
Share Capital	162.76	154.40	153.15	148.00	148.00
Equity Capital	162.76	154.40	153.15	148.00	148.00
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	1,726.37	1,342.31	1,058.76	803.20	685.90
Reserves and Surplus	1,726.37	1,342.31	1,058.76	803.20	685.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,889.13	1,496.71	1,211.91	951.20	833.90
Total Equity	1,889.13	1,496.71	1,211.91	951.20	833.90
TOTAL EQUITY AND LIABILITIES	2,562.43	1,996.66	1,761.39	1,531.51	1,268.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	106.95	115.61	214.35	188.57	116.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,30,00,000.00	17,30,00,000.00	17,30,00,000.00	17,30,00,000.00	17,30,00,000.00
Amount of Equity Shares - Authorised	173.00	173.00	173.00	173.00	173.00
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	16,27,62,291.00	15,44,00,078.00	15,31,52,747.00	14,80,00,000.00	14,80,00,000.00
Susbcribed & fully Paid up CapItal	162.76	154.40	153.15	148.00	148.00

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CMS Info Systems Ltd

Balance Sheet