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

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 543232 | NSE Symbol : CAMS | ISIN : INE596I01012 | Industry : Financial Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	170.32	173.65	169.23	143.53	157.81
Property, Plant and Equipments	74.40	80.08	78.74	64.21	63.98
Right-of-Use Assets	70.00	65.49	63.73	68.09	83.08
Intangible Assets	18.36	19.82	26.76	11.22	10.75
Intangible Assets under Development	7.56	8.26	0.00	0.00	0.00
Capital Work in Progress	2.18	0.11	0.16	0.00	0.00
Non-current Investments	304.99	242.52	229.08	226.41	199.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	304.99	242.52	229.08	225.88	198.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.53	0.53
Long-term Loans and Advances	14.29	11.10	11.50	11.43	10.08
Other Non-Current Assets	0.61	1.24	0.50	0.53	0.49
Long-term Loans and Advances and Other Non-Current Assets	14.90	12.34	12.00	11.96	10.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.16	0.23	0.21	0.17	10.08
Others Financial Assets - Long-term	13.36	10.56	9.53	8.81	0.20
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)	1.38	1.55	2.26	2.97	0.29
Deferred Tax Assets	9.93	8.60	10.13	9.54	7.48
Total Non Current Assets	502.32	437.23	420.61	391.44	375.28
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	293.43	236.43	226.08	135.83	197.55
Cash and Cash Equivalents	165.51	114.95	113.02	142.10	39.44
Cash and Cash Equivalents	1.81	14.17	2.89	14.08	20.50
Bank Balances Other Than Cash and Cash Equivalents	163.71	100.78	110.13	128.02	18.94
Trade Receivables	49.05	25.12	21.55	24.14	26.24
Short-term Loans and Advances	10.13	9.90	13.09	7.47	3.80
Other Current Assets	279.58	186.66	100.07	76.64	73.09
Short-term Loans and Advances and Other Current Assets	289.71	196.56	113.16	84.11	76.90
Loans - Short-term	1.04	0.89	0.65	0.55	0.57
Others Financial Assets - Short-term	4.98	3.27	5.37	5.76	5.64
Current Tax Assets - Short-term	0.00	13.41	15.62	6.16	10.86
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	283.69	178.99	91.53	71.64	59.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	797.70	573.07	473.82	386.18	340.12
TOTAL ASSETS	1,300.01	1,010.30	894.43	777.62	715.40
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	22.83	16.52	15.89	11.67	0.00
Trade Payables	60.96	39.82	48.20	52.02	36.58
Other Current Liabilities	183.56	87.37	88.44	99.92	47.51
Others Financial Liabilities - Short-term	74.25	67.42	67.30	67.22	21.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	109.32	19.94	21.14	32.70	26.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.69	11.41	11.67	12.31	8.87
Current Tax Liabilities - Short-term	10.48	0.00	0.00	0.00	0.00
Other Short term Provisions	12.21	11.41	11.67	12.31	8.87
Total Current Liabilities	290.04	155.12	164.19	175.92	92.96
Net Current Asset	507.66	417.95	309.63	210.26	247.16
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)	58.95	59.22	56.77	61.35	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	64.27
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	64.27
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	66.83	67.90	68.89	70.64	69.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	66.83	67.90	68.89	70.64	69.08
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	125.78	127.12	125.67	131.99	133.36
Shareholders’ Funds:
Share Capital	49.14	48.99	48.90	48.79	48.76
Equity Capital	49.14	48.99	48.90	48.79	48.76
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	835.05	679.06	555.67	420.92	440.33
Reserves and Surplus	835.05	679.06	524.59	409.69	436.71
Other Equity Components	0.00	0.00	31.08	11.23	3.62
Total Shareholder's Fund	884.19	728.05	604.57	469.71	489.09
Total Equity	884.19	728.05	604.57	469.71	489.09
TOTAL EQUITY AND LIABILITIES	1,300.01	1,010.30	894.43	777.62	715.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.34	6.43	4.51	8.54	15.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,02,50,000.00	5,02,50,000.00	5,02,50,000.00	5,02,50,000.00	5,02,50,000.00
Amount of Equity Shares - Authorised	50.25	50.25	50.25	50.25	50.25
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	4,91,43,119.00	4,89,93,596.00	4,89,03,470.00	4,87,91,038.00	4,87,60,000.00
Susbcribed & fully Paid up CapItal	49.14	48.99	48.90	48.79	48.76

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Balance Sheet