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

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BSE Code : 533477 | NSE Symbol : | ISIN : INE130L01014 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	343.80	231.00	109.62	121.73	139.75
Property, Plant and Equipments	343.67	230.21	106.61	117.22	131.55
Right-of-Use Assets	0.13	0.79	3.00	4.51	8.20
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.45	100.22	217.70	188.61	101.40
Non-current Investments	3.91	3.25	2.87	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.91	3.25	2.87	0.00	0.00
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	17.15	12.60	9.46	16.80	39.76
Other Non-Current Assets	0.00	0.01	0.02	0.03	0.02
Long-term Loans and Advances and Other Non-Current Assets	17.15	12.61	9.48	16.83	39.78
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	4.52	4.52	4.24	2.10	2.11
Current Tax Assets - Long-term	8.70	4.49	2.71	5.93	4.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.93	3.60	2.53	8.80	32.84
Deferred Tax Assets	0.00	0.00	2.54	1.86	2.41
Total Non Current Assets	367.31	347.08	342.21	329.02	283.34
Current Assets:
Inventories	62.68	74.54	40.50	57.85	70.55
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	11.73	7.48	32.66	29.81	41.23
Cash and Cash Equivalents	10.84	6.63	32.66	29.81	41.23
Bank Balances Other Than Cash and Cash Equivalents	0.89	0.85	0.00	0.00	0.00
Trade Receivables	84.64	57.17	70.31	28.60	21.18
Short-term Loans and Advances	5.90	6.34	1.87	6.32	6.00
Other Current Assets	1.29	1.15	0.74	0.72	0.37
Short-term Loans and Advances and Other Current Assets	7.19	7.49	2.61	7.05	6.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.26	0.53	0.03	0.27	0.04
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)	6.93	6.97	2.58	6.78	6.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	166.24	146.69	146.07	123.30	139.34
TOTAL ASSETS	533.55	493.76	488.28	452.33	422.68
Current Liabilities:
Short term Borrowings	53.59	56.44	72.20	23.00	38.00
Lease Liabilities (Current)	0.15	0.81	2.59	2.14	0.00
Trade Payables	72.59	64.59	36.93	34.32	33.41
Other Current Liabilities	18.47	13.37	22.57	44.66	37.74
Others Financial Liabilities - Short-term	6.41	7.11	15.21	42.86	36.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.06	6.27	7.36	1.80	1.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.17	9.22	7.86	1.17	1.28
Current Tax Liabilities - Short-term	0.38	0.00	1.09	0.00	0.70
Other Short term Provisions	12.78	9.22	6.76	1.17	0.58
Total Current Liabilities	157.97	144.43	142.14	105.28	110.42
Net Current Asset	8.27	2.26	3.93	18.02	28.92
Non-Current Liabilities:
Long term Borrowings	112.91	105.05	110.88	129.17	100.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	112.91	105.05	110.88	129.17	100.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.15	0.96	2.96	0.00
Other Long term Liabilities	24.68	22.54	26.39	23.91	28.46
Others Financial Liabilities - Long-term	24.68	22.54	26.39	23.91	28.46
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	0.00	0.00	0.29	0.32	0.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.29	0.32	0.24
Deferred Tax Liabilities	4.75	0.36	0.00	0.00	0.00
Total Non Current Liabilities	142.34	128.11	138.52	156.35	129.06
Shareholders’ Funds:
Share Capital	8.99	8.99	8.99	8.99	8.54
Equity Capital	8.99	8.99	8.99	8.99	8.54
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	224.25	212.24	198.64	181.71	174.67
Reserves and Surplus	208.41	196.40	192.24	173.38	174.67
Other Equity Components	15.85	15.85	6.40	8.33	0.00
Total Shareholder's Fund	233.24	221.23	207.63	190.69	183.21
Total Equity	233.24	221.23	207.63	190.69	183.21
TOTAL EQUITY AND LIABILITIES	533.55	493.76	488.28	452.33	422.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.70	16.22	21.66	31.22	96.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,20,00,000.00	5,20,00,000.00	5,20,00,000.00	5,20,00,000.00	5,20,00,000.00
Amount of Equity Shares - Authorised	26.00	26.00	26.00	26.00	26.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,79,74,895.00	1,79,74,895.00	1,79,74,895.00	1,79,74,895.00	1,70,76,195.00
Susbcribed & fully Paid up CapItal	8.99	8.99	8.99	8.99	8.54

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Enkei Wheels India Ltd

Balance Sheet