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

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BSE Code : 532801 | NSE Symbol : CTE | ISIN : INE627H01017 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	19.58	21.24	2.81	3.63	6.21
Property, Plant and Equipments	19.57	21.07	0.77	0.34	0.35
Right-of-Use Assets	0.00	0.09	2.05	3.22	5.74
Intangible Assets	0.01	0.07	0.00	0.07	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	18.12	0.00	0.00
Non-current Investments	60.66	15.90	15.83	24.43	24.43
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	60.66	15.90	15.83	24.43	24.43
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	2.14	2.22	2.62	3.41	2.81
Other Non-Current Assets	12.27	15.11	2.05	1.99	0.90
Long-term Loans and Advances and Other Non-Current Assets	14.41	17.33	4.68	5.39	3.71
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	12.68	15.60	3.58	4.00	3.39
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)	1.73	1.73	1.10	1.40	0.32
Deferred Tax Assets	1.80	1.70	1.73	1.50	2.39
Total Non Current Assets	96.44	56.17	43.17	34.96	36.74
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	0.00	0.00
Cash and Cash Equivalents	30.73	24.81	23.03	24.94	11.66
Cash and Cash Equivalents	1.04	0.46	0.49	5.25	1.42
Bank Balances Other Than Cash and Cash Equivalents	29.69	24.35	22.54	19.70	10.25
Trade Receivables	2.13	1.94	1.74	1.95	5.57
Short-term Loans and Advances	13.50	7.37	0.90	0.81	1.22
Other Current Assets	3.15	1.71	10.45	0.54	1.12
Short-term Loans and Advances and Other Current Assets	16.65	9.08	11.35	1.35	2.34
Loans - Short-term	11.90	6.30	0.11	0.08	0.12
Others Financial Assets - Short-term	2.05	1.04	10.14	0.03	0.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.70	1.74	1.10	1.24	1.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.51	35.84	36.12	28.24	19.57
TOTAL ASSETS	145.96	92.01	79.29	63.21	56.32
Current Liabilities:
Short term Borrowings	33.51	18.19	14.19	11.71	1.66
Lease Liabilities (Current)	0.00	0.12	1.30	1.53	1.98
Trade Payables	1.73	1.77	1.61	0.95	1.54
Other Current Liabilities	26.47	9.08	13.50	2.76	4.58
Others Financial Liabilities - Short-term	3.75	3.61	2.69	2.43	4.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.72	5.47	10.80	0.33	0.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.96	0.67	1.22	0.66	0.47
Current Tax Liabilities - Short-term	0.10	0.00	0.61	0.18	0.04
Other Short term Provisions	0.86	0.67	0.61	0.48	0.43
Total Current Liabilities	62.68	29.82	31.81	17.62	10.23
Net Current Asset	-13.17	6.02	4.30	10.63	9.34
Non-Current Liabilities:
Long term Borrowings	28.66	11.79	0.00	0.00	1.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	28.66	11.79	0.00	0.00	1.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	1.13	2.06	4.14
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	5.48	4.47	3.79	3.18	2.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.48	4.47	3.79	3.18	2.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	34.14	16.26	4.93	5.23	8.04
Shareholders’ Funds:
Share Capital	19.63	19.63	19.63	19.63	19.63
Equity Capital	19.63	19.63	19.63	19.63	19.63
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	29.50	26.30	22.92	20.73	18.41
Reserves and Surplus	29.50	26.30	22.92	18.05	15.73
Other Equity Components	0.00	0.00	0.00	2.68	2.68
Total Shareholder's Fund	49.13	45.93	42.55	40.36	38.04
Total Equity	49.13	45.93	42.55	40.36	38.04
TOTAL EQUITY AND LIABILITIES	145.96	92.01	79.29	63.21	56.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.32	11.32	11.32	11.32	11.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	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	1,96,31,015.00	1,96,31,015.00	1,96,31,015.00	1,96,31,015.00	1,96,31,015.00
Susbcribed & fully Paid up CapItal	19.63	19.63	19.63	19.63	19.63

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Cambridge Technology Enterprises Ltd

Balance Sheet