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

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BSE Code : 532339 | NSE Symbol : COMPUSOFT | ISIN : INE453B01029 | Industry : Computers - Education |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.26	27.62	33.14	13.18	13.48
Property, Plant and Equipments	25.03	27.37	32.85	13.16	13.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.23	0.26	0.29	0.02	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.76	16.19	13.64	11.78	6.59
Non-current Investments	13.05	4.76	7.70	6.06	5.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13.01	4.55	4.55	4.55	4.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.21	3.15	1.51	0.45
Long-term Loans and Advances	10.54	9.76	8.09	6.55	5.50
Other Non-Current Assets	6.46	6.60	9.94	9.78	20.07
Long-term Loans and Advances and Other Non-Current Assets	17.00	16.36	18.03	16.33	25.57
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	5.45	5.76	9.25	8.74	19.07
Current Tax Assets - Long-term	9.03	7.73	6.46	5.29	5.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.52	2.87	2.32	2.30	1.00
Deferred Tax Assets	0.51	0.79	0.93	1.71	1.87
Total Non Current Assets	72.57	65.72	73.43	49.05	52.51
Current Assets:
Inventories	0.18	0.07	0.15	0.15	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	0.00	0.00
Cash and Cash Equivalents	47.38	58.19	40.91	53.50	37.24
Cash and Cash Equivalents	0.64	28.46	8.75	22.97	9.95
Bank Balances Other Than Cash and Cash Equivalents	46.74	29.73	32.16	30.54	27.29
Trade Receivables	69.56	28.04	31.59	29.10	46.71
Short-term Loans and Advances	1.31	0.71	3.63	0.67	1.18
Other Current Assets	8.54	13.24	10.41	9.92	12.11
Short-term Loans and Advances and Other Current Assets	9.86	13.95	14.05	10.59	13.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.92	0.52	0.53	0.89	0.00
Current Tax Assets - Short-term	3.78	4.18	4.37	7.07	7.37
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.16	9.26	9.14	2.64	5.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	126.97	100.25	86.69	93.35	97.26
TOTAL ASSETS	199.54	165.97	160.12	142.40	149.76
Current Liabilities:
Short term Borrowings	38.64	1.04	6.01	0.03	8.25
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.47	1.14	0.51	0.36	0.69
Other Current Liabilities	7.22	10.81	2.33	1.45	0.98
Others Financial Liabilities - Short-term	6.37	9.13	2.05	1.24	0.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.86	1.68	0.28	0.21	0.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.88	6.06	5.31	3.76	4.23
Current Tax Liabilities - Short-term	2.12	2.10	1.98	0.54	0.27
Other Short term Provisions	1.76	3.96	3.33	3.22	3.97
Total Current Liabilities	51.21	19.05	14.15	5.60	14.15
Net Current Asset	75.75	81.20	72.54	87.75	83.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	2.18	2.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	2.18	2.51
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	6.68	6.66	7.74	7.43	6.43
Others Financial Liabilities - Long-term	6.68	6.66	7.74	7.43	6.43
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	0.74	2.00	1.64	1.32	0.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.74	2.00	1.64	1.32	0.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7.42	8.66	9.38	10.93	9.81
Shareholders’ Funds:
Share Capital	15.83	15.83	15.83	15.83	15.83
Equity Capital	15.83	15.83	15.83	15.83	15.83
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	125.08	122.44	120.77	110.04	109.98
Reserves and Surplus	125.08	122.44	120.77	110.04	109.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	140.91	138.26	136.59	125.86	125.80
Total Equity	140.91	138.26	136.59	125.86	125.80
TOTAL EQUITY AND LIABILITIES	199.54	165.97	160.12	142.40	149.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31.23	30.10	17.27	22.01	26.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	7,91,25,000.00	7,91,25,000.00	7,91,25,188.00	7,91,25,188.00	7,91,25,188.00
Susbcribed & fully Paid up CapItal	15.83	15.83	15.83	15.83	15.83

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Compucom Software Ltd

Balance Sheet