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

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BSE Code : 505726 | NSE Symbol : IFBIND | ISIN : INE559A01017 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	608.38	677.81	675.63	628.63	571.18
Property, Plant and Equipments	470.73	483.03	499.07	506.84	447.53
Right-of-Use Assets	99.26	151.08	130.69	68.34	68.08
Intangible Assets	35.72	35.16	42.59	51.13	54.61
Intangible Assets under Development	2.67	8.54	3.28	2.32	0.96
Capital Work in Progress	12.52	11.71	9.80	17.74	7.00
Non-current Investments	119.37	120.96	23.96	23.96	33.71
Investment Properties	0.11	0.11	0.11	0.11	0.11
Investments in Subsidiaries, Associates and Joint venture	118.60	118.60	21.60	23.85	33.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.66	2.25	2.25	0.00	0.00
Long-term Loans and Advances	35.28	41.02	43.09	26.23	76.85
Other Non-Current Assets	6.85	8.48	5.65	3.93	9.66
Long-term Loans and Advances and Other Non-Current Assets	42.13	49.50	48.74	30.16	86.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.50	0.55	0.61	0.51	0.55
Others Financial Assets - Long-term	22.23	19.26	16.47	17.29	23.56
Current Tax Assets - Long-term	5.86	15.43	12.43	0.09	18.29
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.54	14.26	19.23	12.27	44.11
Deferred Tax Assets	0.00	0.00	2.05	0.00	0.00
Total Non Current Assets	782.40	859.98	760.18	700.49	698.40
Current Assets:
Inventories	535.98	566.82	571.65	457.87	373.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	192.11	89.15	227.22	258.22	152.80
Cash and Cash Equivalents	105.48	92.71	87.31	119.55	120.89
Cash and Cash Equivalents	98.79	71.68	64.79	95.36	101.40
Bank Balances Other Than Cash and Cash Equivalents	6.69	21.03	22.52	24.19	19.49
Trade Receivables	431.43	392.04	296.39	246.50	185.14
Short-term Loans and Advances	97.88	56.98	44.87	57.95	74.49
Other Current Assets	17.57	14.02	11.10	16.32	8.57
Short-term Loans and Advances and Other Current Assets	115.45	71.00	55.97	74.27	83.06
Loans - Short-term	0.50	0.56	0.60	0.54	0.55
Others Financial Assets - Short-term	17.27	11.45	5.37	3.36	4.32
Current Tax Assets - Short-term	3.45	0.00	0.00	6.45	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	94.23	58.99	50.00	63.92	78.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,380.45	1,211.72	1,238.54	1,156.41	915.26
TOTAL ASSETS	2,162.85	2,071.70	1,998.72	1,856.90	1,613.66
Current Liabilities:
Short term Borrowings	45.86	135.50	120.86	58.90	26.06
Lease Liabilities (Current)	29.52	28.56	21.18	20.90	15.08
Trade Payables	961.62	811.63	798.00	637.25	439.40
Other Current Liabilities	170.79	129.01	112.28	127.93	95.64
Others Financial Liabilities - Short-term	17.81	15.45	16.89	17.99	23.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	152.98	113.56	95.39	109.94	71.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.59	10.08	8.99	6.61	4.22
Current Tax Liabilities - Short-term	1.99	0.26	0.00	0.54	0.00
Other Short term Provisions	13.60	9.82	8.99	6.07	4.22
Total Current Liabilities	1,223.38	1,114.78	1,061.31	851.59	580.40
Net Current Asset	157.07	96.94	177.23	304.82	334.86
Non-Current Liabilities:
Long term Borrowings	21.50	63.65	112.13	166.65	251.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	21.50	63.65	112.13	166.65	251.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	65.04	120.31	103.26	38.94	44.13
Other Long term Liabilities	47.67	49.26	33.85	26.07	16.77
Others Financial Liabilities - Long-term	0.44	0.40	0.37	0.45	0.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	47.23	48.86	33.48	25.62	16.51
Long term Provisions	59.52	51.57	50.98	59.12	65.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.52	51.57	50.98	59.12	65.35
Deferred Tax Liabilities	19.63	15.57	0.00	26.76	8.04
Total Non Current Liabilities	213.36	300.36	300.22	317.54	385.96
Shareholders’ Funds:
Share Capital	41.28	41.28	41.28	41.28	41.28
Equity Capital	41.28	41.28	41.28	41.28	41.28
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	684.83	615.28	595.91	646.49	606.02
Reserves and Surplus	684.83	615.28	595.91	646.49	606.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	726.11	656.56	637.19	687.77	647.30
Total Equity	726.11	656.56	637.19	687.77	647.30
TOTAL EQUITY AND LIABILITIES	2,162.85	2,071.70	1,998.72	1,856.90	1,613.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.44	69.35	73.42	77.79	49.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,90,00,000.00	8,90,00,000.00	8,90,00,000.00	8,90,00,000.00	6,50,00,000.00
Amount of Equity Shares - Authorised	89.00	89.00	89.00	89.00	65.00
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	4,05,18,796.00	4,05,18,796.00	4,05,18,796.00	4,05,18,796.00	4,05,18,796.00
Susbcribed & fully Paid up CapItal	40.52	40.52	40.52	41.28	41.28

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IFB Industries Ltd

Balance Sheet