Name: Capital Market Publishers India Pvt. Ltd.
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26 Dec, EOD - Indian

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BSE Code : 540699 | NSE Symbol : DIXON | ISIN : INE935N01020 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	823.74	740.89	607.74	381.18	350.43
Property, Plant and Equipments	696.11	587.10	487.96	291.17	262.74
Right-of-Use Assets	116.09	145.02	116.95	86.14	83.37
Intangible Assets	11.54	8.77	2.83	3.87	4.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.35	52.33	18.96	71.55	9.55
Non-current Investments	124.26	107.74	91.87	45.03	45.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	122.72	106.20	91.87	45.03	45.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.54	1.54	0.00	0.00	0.00
Long-term Loans and Advances	472.55	266.35	91.48	24.40	24.39
Other Non-Current Assets	11.18	10.61	10.13	2.11	2.20
Long-term Loans and Advances and Other Non-Current Assets	483.73	276.96	101.61	26.51	26.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	451.70	245.81	20.00	0.00	0.00
Others Financial Assets - Long-term	22.05	21.95	21.01	10.37	8.57
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)	9.98	9.20	60.60	16.14	18.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,466.08	1,177.92	820.18	524.27	431.59
Current Assets:
Inventories	390.09	432.67	655.89	555.44	364.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	30.00	135.02	95.25	0.00
Cash and Cash Equivalents	21.82	49.21	116.47	40.93	97.69
Cash and Cash Equivalents	19.79	44.00	111.42	36.05	93.35
Bank Balances Other Than Cash and Cash Equivalents	2.03	5.21	5.05	4.88	4.34
Trade Receivables	906.87	930.66	845.59	1,003.00	428.61
Short-term Loans and Advances	38.60	82.44	123.40	190.16	75.98
Other Current Assets	10.06	29.15	29.30	9.94	23.42
Short-term Loans and Advances and Other Current Assets	48.66	111.59	152.70	200.10	99.40
Loans - Short-term	4.07	29.30	1.87	59.00	0.00
Others Financial Assets - Short-term	3.44	25.18	24.80	11.00	25.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.15	57.11	126.03	130.10	73.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,367.44	1,554.13	1,905.67	1,894.72	989.70
TOTAL ASSETS	2,833.52	2,732.05	2,725.85	2,418.99	1,421.29
Current Liabilities:
Short term Borrowings	60.34	22.83	71.20	74.18	62.98
Lease Liabilities (Current)	8.54	10.81	7.69	6.56	0.00
Trade Payables	1,076.50	1,204.90	1,323.19	1,423.53	714.04
Other Current Liabilities	76.59	62.35	62.27	42.24	15.85
Others Financial Liabilities - Short-term	16.97	7.47	10.51	11.72	10.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.62	54.88	51.76	30.52	5.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.12	15.54	8.78	5.51	4.59
Current Tax Liabilities - Short-term	2.67	9.34	3.13	0.08	0.20
Other Short term Provisions	3.45	6.20	5.65	5.43	4.38
Total Current Liabilities	1,228.09	1,316.43	1,473.13	1,552.02	797.45
Net Current Asset	139.35	237.70	432.54	342.70	192.25
Non-Current Liabilities:
Long term Borrowings	44.25	59.39	174.60	56.38	9.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	44.25	59.39	174.60	56.38	9.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	126.15	149.76	119.38	85.42	0.00
Other Long term Liabilities	13.56	12.77	14.05	0.00	81.27
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	81.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.56	12.77	14.05	0.00	0.00
Long term Provisions	12.49	11.40	10.06	8.30	6.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.49	11.40	10.06	8.30	6.26
Deferred Tax Liabilities	14.68	15.90	12.37	14.55	12.58
Total Non Current Liabilities	211.13	249.22	330.46	164.65	109.68
Shareholders’ Funds:
Share Capital	11.96	11.91	11.87	11.71	11.57
Equity Capital	11.96	11.91	11.87	11.71	11.57
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	1,382.34	1,154.49	910.39	690.61	502.59
Reserves and Surplus	1,382.34	1,154.49	910.39	690.61	502.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,394.30	1,166.40	922.26	702.32	514.16
Total Equity	1,394.30	1,166.40	922.26	702.32	514.16
TOTAL EQUITY AND LIABILITIES	2,833.52	2,732.05	2,725.85	2,418.99	1,421.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,578.50	2,449.67	4,356.62	1,757.09	839.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	2,60,00,000.00
Amount of Equity Shares - Authorised	26.00	26.00	26.00	26.00	26.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	5,98,21,595.00	5,95,60,165.00	5,93,41,935.00	5,85,69,355.00	1,15,70,141.00
Susbcribed & fully Paid up CapItal	11.96	11.91	11.87	11.71	11.57

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Dixon Technologies (India) Ltd

Balance Sheet