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

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BSE Code : 543928 | NSE Symbol : | ISIN : INE0ORA01015 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	82.79	41.48	0.04
Property, Plant and Equipments	82.79	41.47	0.04
Right-of-Use Assets	0	0	0
Intangible Assets	0.01	0.01	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	22.19	0.00	0.15
Non-current Investments	0.00	0.00	0.00
Investment Properties	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0
Investments of Life Insurance Business	0	0	0
Investments - Long-term	0	0	0
Long-term Loans and Advances	4.23	0.09	15.07
Other Non-Current Assets	1.99	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.23	0.09	15.07
Biological Assets other than Bearer Plants (Non Current)	0	0	0
Loans - Long-term	0	0	0
Others Financial Assets - Long-term	0	0	0
Current Tax Assets - Long-term	0	0	0
Insurance Related Assets (Non Current)	0	0	0
Other Non-current Assets (LT)	0	0	0
Deferred Tax Assets	0.55	0.00	0.04
Total Non Current Assets	111.76	41.56	15.31
Current Assets:
Inventories	36.64	19.52	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	64.56	0.30	0.45
Cash and Cash Equivalents	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0
Trade Receivables	33.73	5.83	0.00
Short-term Loans and Advances	7.15	1.45	0.29
Other Current Assets	0.19	0.08	0.00
Short-term Loans and Advances and Other Current Assets	7.34	1.53	0.29
Loans - Short-term	0	0	0
Others Financial Assets - Short-term	0	0	0
Current Tax Assets - Short-term	0	0	0
Insurance Related Assets (Current)	0	0	0
Other Current Assets (ST)	0	0	0
Assets Classified as Held for Sale	0	0	0
Total Current Assets	142.27	27.19	0.74
TOTAL ASSETS	254.03	68.75	16.05
Current Liabilities:
Short term Borrowings	4.22	4.86	0.00
Lease Liabilities (Current)	0	0	0
Trade Payables	27.22	18.94	0.06
Other Current Liabilities	0.63	1.10	0.53
Others Financial Liabilities - Short-term	0	0	0
Insurance Related Liabilities (Current)	0	0	0
Other Current Liabilities	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0
Provisions	1.69	0.62	0.00
Current Tax Liabilities - Short-term	0	0	0
Other Short term Provisions	0	0	0
Total Current Liabilities	33.77	25.52	0.59
Net Current Asset	108.50	1.67	0.15
Non-Current Liabilities:
Long term Borrowings	10.22	26.66	6.72
Debt Securities	0.00	0.00	0.00
Borrowings	10.22	14.80	0.00
Deposits	0.00	11.86	6.72
Lease Liabilities (Non Current)	0	0	0
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0
Other Non-Current Liabilities	0	0	0
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0
Other Long term Provisions	0	0	0
Deferred Tax Liabilities	0.00	0.28	0.00
Total Non Current Liabilities	10.22	26.93	6.72
Shareholders’ Funds:
Share Capital	13.10	10.00	8.86
Equity Capital	8.20	5.10	3.96
Preference Capital	4.90	4.90	4.90
Unclassified Capital	0.00	0.00	0.00
Other Equity	196.95	6.29	-0.12
Reserves and Surplus	196.95	6.29	-0.12
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	210.05	16.29	8.74
Total Equity	210.05	16.29	8.74
TOTAL EQUITY AND LIABILITIES	254.03	68.75	16.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.11	0.21	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	81,98,000.00	51,00,000.00	39,57,000.00
Susbcribed & fully Paid up CapItal	8.20	5.10	3.96

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Cosmic CRF Ltd

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