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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,007.88	1,504.57	1,603.10	937.21
Property, Plant and Equipments	659.65	1,126.95	1,185.66	629.77
Right-of-Use Assets	22.78	39.91	0.00	0.00
Intangible Assets	180.16	194.47	45.49	2.85
Intangible Assets under Development	145.29	143.24	371.95	304.59
Capital Work in Progress	42.74	191.23	67.76	77.70
Non-current Investments	3.91	0.01	51.67	53.19
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.12	0.01	51.67	53.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	3.79	0.00	0.00	0.00
Long-term Loans and Advances	76.84	82.00	123.73	95.70
Other Non-Current Assets	0.80	2.42	87.07	0.00
Long-term Loans and Advances and Other Non-Current Assets	77.64	84.43	210.80	95.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.38	3.96
Others Financial Assets - Long-term	4.11	10.03	11.07	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	73.53	74.40	199.35	91.74
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	1,132.16	1,780.23	1,933.33	1,163.80
Current Assets:
Inventories	11.23	133.16	262.55	4.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	15.79	4.50	0.00	0.00
Cash and Cash Equivalents	60.25	79.76	169.45	77.41
Cash and Cash Equivalents	6.40	4.91	121.47	66.92
Bank Balances Other Than Cash and Cash Equivalents	53.86	74.85	47.98	10.48
Trade Receivables	55.41	3.74	36.60	2.24
Short-term Loans and Advances	30.67	6.02	0.22	13.60
Other Current Assets	3.07	1.04	42.86	0.23
Short-term Loans and Advances and Other Current Assets	33.74	7.05	43.07	13.83
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.74	7.05	43.07	13.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	176.42	228.21	511.67	98.37
TOTAL ASSETS	1,308.58	2,008.44	2,445.00	1,262.17
Current Liabilities:
Short term Borrowings	290.04	501.82	557.02	76.59
Lease Liabilities (Current)	0.69	6.41	0.00	0.00
Trade Payables	80.94	94.80	62.25	42.63
Other Current Liabilities	252.56	256.97	185.71	41.00
Others Financial Liabilities - Short-term	155.39	195.05	158.05	29.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	97.17	61.93	27.65	11.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	4.30	3.58	3.33	2.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	4.30	3.58	3.33	2.72
Total Current Liabilities	628.52	863.59	808.31	162.93
Net Current Asset	-452.10	-635.38	-296.64	-64.56
Non-Current Liabilities:
Long term Borrowings	271.59	334.88	597.25	309.32
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	271.59	334.88	597.25	309.32
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.32	21.12	0.00	0.00
Other Long term Liabilities	0.00	0.00	21.81	9.61
Others Financial Liabilities - Long-term	0.00	0.00	21.81	9.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	2.40	2.15	2.11	1.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	2.40	2.15	2.11	1.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	282.31	358.14	621.18	320.69
Shareholders’ Funds:
Share Capital	4.01	4.01	3.91	1.54
Equity Capital	4.01	4.01	3.91	1.54
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	393.73	782.70	1,011.60	777.01
Reserves and Surplus	393.73	782.70	1,011.60	777.01
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	397.74	786.71	1,015.51	778.55
Total Equity	397.74	786.71	1,015.51	778.55
TOTAL EQUITY AND LIABILITIES	1,308.58	2,008.44	2,445.00	1,262.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.66	72.32	0.00	19.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	35,50,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	3.55
Par Value of Authorised Shares	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	1.00	10.00
Susbcribed & fully Paid up Shares	4,00,23,816.00	4,00,23,816.00	3,90,96,280.00	15,43,309.00
Susbcribed & fully Paid up CapItal	4.00	4.00	3.91	1.54