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

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BSE Code : 532309 | NSE Symbol : GEPIL | ISIN : INE878A01011 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	97.58	110.20	133.09	283.33	306.51
Property, Plant and Equipments	41.10	41.44	42.33	148.07	168.30
Right-of-Use Assets	56.38	68.62	90.50	135.09	137.95
Intangible Assets	0.10	0.14	0.26	0.17	0.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.55	0.69	2.31	1.70	4.63
Non-current Investments	7.20	7.20	7.20	2.67	2.67
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.20	7.20	7.20	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	2.67	2.67
Long-term Loans and Advances	93.45	104.40	119.27	166.70	127.81
Other Non-Current Assets	79.81	86.24	79.07	9.79	18.48
Long-term Loans and Advances and Other Non-Current Assets	173.26	190.64	198.34	176.49	146.29
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	12.10
Others Financial Assets - Long-term	14.98	18.80	13.70	14.08	0.00
Current Tax Assets - Long-term	88.80	100.14	114.29	98.90	78.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	69.48	71.70	70.35	63.51	55.79
Deferred Tax Assets	0.00	0.00	109.79	109.79	121.33
Total Non Current Assets	281.59	308.73	450.73	573.98	581.43
Current Assets:
Inventories	86.84	87.80	80.62	200.49	230.15
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	151.39	222.15	181.72	219.70	379.25
Cash and Cash Equivalents	139.41	213.36	165.43	218.49	377.81
Bank Balances Other Than Cash and Cash Equivalents	11.98	8.79	16.29	1.21	1.44
Trade Receivables	1,699.12	1,954.20	2,394.61	2,213.73	1,326.62
Short-term Loans and Advances	200.23	184.58	147.37	271.38	373.95
Other Current Assets	150.12	100.50	199.54	513.78	481.71
Short-term Loans and Advances and Other Current Assets	350.35	285.08	346.91	785.16	855.66
Loans - Short-term	0.00	0.00	0.00	0.00	61.84
Others Financial Assets - Short-term	2.56	2.82	14.35	31.84	8.99
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)	347.79	282.26	332.53	752.63	778.43
Assets Classified as Held for Sale	0.00	0.00	0.03	0.69	6.40
Total Current Assets	2,287.70	2,549.23	3,003.86	3,419.08	2,791.68
TOTAL ASSETS	2,569.29	2,857.96	3,454.59	3,993.06	3,373.11
Current Liabilities:
Short term Borrowings	101.90	288.33	293.60	312.55	0.00
Lease Liabilities (Current)	14.64	14.55	16.57	19.04	25.35
Trade Payables	719.95	788.04	1,039.01	1,099.48	877.62
Other Current Liabilities	1,203.78	1,005.84	901.97	1,019.87	989.67
Others Financial Liabilities - Short-term	160.30	152.89	137.30	131.72	127.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,043.48	852.95	764.67	888.15	862.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	318.30	352.24	355.12	346.07	339.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	318.30	352.24	355.12	346.07	339.36
Total Current Liabilities	2,358.57	2,449.00	2,606.27	2,797.01	2,232.00
Net Current Asset	-70.87	100.23	397.59	622.07	559.68
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)	46.12	56.25	77.47	121.10	111.95
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	107.25	125.98	97.93	103.34	108.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	107.25	125.98	97.93	103.34	108.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	153.37	182.23	175.40	224.44	220.80
Shareholders’ Funds:
Share Capital	67.23	67.23	67.23	67.23	67.23
Equity Capital	67.23	67.23	67.23	67.23	67.23
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	-9.88	159.50	605.69	904.38	853.08
Reserves and Surplus	-9.88	159.50	605.69	904.38	853.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	57.35	226.73	672.92	971.61	920.31
Total Equity	57.35	226.73	672.92	971.61	920.31
TOTAL EQUITY AND LIABILITIES	2,569.29	2,857.96	3,454.59	3,993.06	3,373.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	405.36	406.12	338.84	319.27	236.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	19,50,00,000.00	19,50,00,000.00	19,50,00,000.00	19,50,00,000.00
Amount of Equity Shares - Authorised	600.00	195.00	195.00	195.00	195.00
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	6,72,27,471.00	6,72,27,471.00	6,72,27,471.00	6,72,27,471.00	6,72,27,471.00
Susbcribed & fully Paid up CapItal	67.23	67.23	67.23	67.23	67.23

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Balance Sheet