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

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BSE Code : 534091 | NSE Symbol : MCX | ISIN : INE745G01035 | Industry : Financial Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	380.89	261.24	203.50	182.83	180.10
Property, Plant and Equipments	183.80	129.65	136.40	139.33	141.17
Right-of-Use Assets	1.44	1.50	0.75	1.41	2.20
Intangible Assets	188.03	13.64	15.44	17.39	14.10
Intangible Assets under Development	7.62	116.45	50.91	24.70	22.63
Capital Work in Progress	7.94	51.87	43.37	1.19	0.47
Non-current Investments	850.56	1,087.81	684.39	846.19	833.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	285.17	281.99	251.99	251.99	251.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	565.39	805.82	432.40	594.20	582.00
Long-term Loans and Advances	98.07	66.56	58.25	55.20	64.81
Other Non-Current Assets	35.73	16.49	5.03	7.94	2.29
Long-term Loans and Advances and Other Non-Current Assets	133.80	83.05	63.28	63.14	67.10
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	44.72	24.53	14.70	17.73	11.65
Current Tax Assets - Long-term	87.55	53.81	45.14	44.68	46.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.53	4.71	3.44	0.73	8.60
Deferred Tax Assets	0.00	0.43	0.00	4.75	9.38
Total Non Current Assets	1,373.19	1,484.40	994.54	1,098.10	1,091.04
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	286.35	128.34	713.49	598.45	586.72
Cash and Cash Equivalents	16.96	13.65	14.27	4.32	16.27
Cash and Cash Equivalents	0.16	0.41	2.45	2.41	3.81
Bank Balances Other Than Cash and Cash Equivalents	16.80	13.24	11.82	1.91	12.46
Trade Receivables	58.47	11.61	13.13	10.97	6.93
Short-term Loans and Advances	48.90	133.25	16.12	27.97	18.29
Other Current Assets	27.42	86.01	59.88	47.25	47.31
Short-term Loans and Advances and Other Current Assets	76.32	219.26	76.00	75.22	65.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.20
Others Financial Assets - Short-term	27.56	87.10	53.50	48.36	54.99
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)	48.76	132.16	22.50	26.86	10.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	438.10	372.86	816.89	688.96	675.52
TOTAL ASSETS	1,811.29	1,857.26	1,811.43	1,787.06	1,766.56
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.75	0.42	0.40	0.68	0.00
Trade Payables	56.36	22.34	30.77	22.33	30.19
Other Current Liabilities	138.88	177.82	157.99	118.41	118.45
Others Financial Liabilities - Short-term	54.23	82.98	61.08	38.12	14.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.65	94.84	96.91	80.29	103.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.63	7.05	3.16	10.79	17.80
Current Tax Liabilities - Short-term	0.00	4.68	1.13	9.05	16.30
Other Short term Provisions	0.63	2.37	2.03	1.74	1.50
Total Current Liabilities	196.62	207.63	192.32	152.21	166.44
Net Current Asset	241.48	165.23	624.57	536.75	509.08
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)	0.91	1.13	0.46	0.85	0.00
Other Long term Liabilities	51.52	50.82	51.29	51.76	52.08
Others Financial Liabilities - Long-term	51.52	50.82	51.29	51.76	52.08
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	2.25	1.98	2.22	1.88	1.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.25	1.98	2.22	1.88	1.52
Deferred Tax Liabilities	9.80	0.00	9.84	0.00	0.00
Total Non Current Liabilities	64.48	53.93	63.81	54.49	53.60
Shareholders’ Funds:
Share Capital	51.00	51.00	51.00	51.00	51.00
Equity Capital	51.00	51.00	51.00	51.00	51.00
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	1,499.19	1,544.70	1,504.30	1,529.36	1,495.52
Reserves and Surplus	1,499.19	1,544.70	1,504.30	1,529.36	1,495.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,550.19	1,595.70	1,555.30	1,580.36	1,546.52
Total Equity	1,550.19	1,595.70	1,555.30	1,580.36	1,546.52
TOTAL EQUITY AND LIABILITIES	1,811.29	1,857.26	1,811.43	1,787.06	1,766.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	203.05	231.76	250.89	194.11	126.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
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	5,09,98,369.00	5,09,98,369.00	5,09,98,369.00	5,09,98,369.00	5,09,98,369.00
Susbcribed & fully Paid up CapItal	51.00	51.00	51.00	51.00	51.00

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