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

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BSE Code : 543333 | NSE Symbol : CARTRADE | ISIN : INE290S01011 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	799.83	794.94	796.70	791.91	790.19
Property, Plant and Equipments	8.52	5.60	4.63	2.98	1.82
Right-of-Use Assets	7.10	5.06	7.76	4.56	4.06
Intangible Assets	784.21	784.28	784.31	784.37	784.32
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.13	0.00
Non-current Investments	682.74	158.89	158.89	158.88	158.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	682.74	158.89	158.89	158.88	158.88
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	11.00	9.04	10.25	8.36	5.56
Other Non-Current Assets	0.31	0.28	0.35	0.41	0.48
Long-term Loans and Advances and Other Non-Current Assets	11.31	9.31	10.61	8.78	6.04
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	2.44	1.73	1.44	1.61	1.75
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	3.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.87	7.58	9.17	7.17	0.48
Deferred Tax Assets	47.63	51.32	65.09	59.15	0.00
Total Non Current Assets	1,541.51	1,014.46	1,031.28	1,018.84	955.11
Current Assets:
Inventories	0.00	0.00	1.22	1.58	0.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	479.67	951.65	858.57	607.90	264.09
Cash and Cash Equivalents	8.50	11.85	48.80	13.33	10.47
Cash and Cash Equivalents	8.50	11.85	21.80	13.31	10.46
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	27.00	0.01	0.01
Trade Receivables	49.85	35.94	21.23	30.58	31.45
Short-term Loans and Advances	1.22	5.31	1.32	3.42	9.41
Other Current Assets	18.17	15.92	14.78	10.47	6.85
Short-term Loans and Advances and Other Current Assets	19.40	21.22	16.10	13.89	16.25
Loans - Short-term	0.00	3.25	0.13	0.00	0.00
Others Financial Assets - Short-term	16.97	15.08	11.29	11.72	4.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	1.68
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.43	2.89	4.68	2.17	9.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	557.42	1,020.67	945.92	667.28	322.28
TOTAL ASSETS	2,098.93	2,035.13	1,977.21	1,686.12	1,277.39
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.27	4.02	3.26	1.95	4.14
Trade Payables	7.51	8.44	9.38	11.77	11.04
Other Current Liabilities	16.33	14.93	17.83	14.04	12.90
Others Financial Liabilities - Short-term	3.57	2.99	6.17	3.97	7.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.76	11.95	11.66	10.07	5.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.81	1.56	1.38	1.19	1.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.81	1.56	1.38	1.19	1.10
Total Current Liabilities	28.91	28.96	31.85	28.95	29.18
Net Current Asset	528.51	991.71	914.07	638.33	293.10
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)	3.98	1.56	4.82	2.63	0.41
Other Long term Liabilities	0.61	0.27	0.14	0.14	0.10
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	0.61	0.27	0.14	0.14	0.10
Long term Provisions	7.19	5.89	5.05	4.22	3.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.19	5.89	5.05	4.22	3.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.77	7.71	10.00	6.98	4.31
Shareholders’ Funds:
Share Capital	46.89	46.84	46.62	42.38	38.35
Equity Capital	46.89	46.84	46.62	3.58	3.45
Preference Capital	0.00	0.00	0.00	38.80	34.90
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,011.36	1,951.61	1,888.73	1,607.80	1,205.55
Reserves and Surplus	2,011.36	1,951.61	1,888.73	1,607.76	1,205.50
Other Equity Components	0.00	0.00	0.00	0.04	0.04
Total Shareholder's Fund	2,058.25	1,998.45	1,935.35	1,650.19	1,243.90
Total Equity	2,058.25	1,998.45	1,935.35	1,650.19	1,243.90
TOTAL EQUITY AND LIABILITIES	2,098.93	2,035.13	1,977.21	1,686.12	1,277.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.08	0.00	27.00	0.18	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,07,30,000.00	6,07,30,000.00	6,07,30,000.00	2,00,30,000.00	1,00,30,000.00
Amount of Equity Shares - Authorised	60.73	60.73	60.73	20.03	10.03
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	4,68,87,817.00	4,68,44,317.00	4,66,22,567.00	35,84,303.00	34,49,303.00
Susbcribed & fully Paid up CapItal	46.89	46.84	46.62	3.58	3.45

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Balance Sheet