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

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BSE Code : 544119 | NSE Symbol : RPTECH | ISIN : INE0J1F01024 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	65.11	69.38	62.29	53.78	14.13
Property, Plant and Equipments	52.09	53.63	57.74	51.77	13.37
Right-of-Use Assets	12.55	15.26	0.00	0.00	0
Intangible Assets	0.47	0.49	1.18	2.00	0.77
Intangible Assets under Development	0.00	0.00	3.38	0.00	0.00
Capital Work in Progress	0.00	3.97	0.09	3.16	0.77
Non-current Investments	3.54	10.60	11.83	4.50	15.41
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	3.54	4.99	4.50	4.50	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	5.61	7.33	0.00	0
Long-term Loans and Advances	32.11	28.43	24.73	27.23	15.85
Other Non-Current Assets	0.29	9.07	15.70	7.93	0.00
Long-term Loans and Advances and Other Non-Current Assets	32.40	37.51	40.43	35.16	15.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	6.84	6.54	5.23	0
Others Financial Assets - Long-term	13.24	9.65	26.23	22.01	0
Current Tax Assets - Long-term	10.55	7.83	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	8.62	13.19	7.66	7.93	0
Deferred Tax Assets	5.86	0.00	0.00	0.00	0.00
Total Non Current Assets	106.91	121.45	114.64	96.60	46.16
Current Assets:
Inventories	1,806.93	1,484.14	1,173.48	561.13	489.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	136.61	26.13	34.48	10.44	4.58
Cash and Cash Equivalents	136.61	26.13	34.48	10.44	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	1,353.74	854.57	1,123.62	778.54	411.31
Short-term Loans and Advances	317.82	266.57	149.78	19.36	83.69
Other Current Assets	3.73	3.58	3.11	80.58	0.00
Short-term Loans and Advances and Other Current Assets	321.55	270.15	152.89	99.94	83.69
Loans - Short-term	1.00	0.00	2.09	6.00	0
Others Financial Assets - Short-term	5.18	4.82	1.75	0.06	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	315.37	265.33	149.05	93.88	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	3,618.82	2,634.98	2,484.47	1,450.05	988.59
TOTAL ASSETS	3,725.73	2,756.43	2,599.11	1,546.65	1,034.75
Current Liabilities:
Short term Borrowings	660.08	1,033.16	820.96	423.55	304.72
Lease Liabilities (Current)	4.60	4.38	0.00	0.00	0
Trade Payables	1,468.79	942.07	1,081.88	633.91	436.75
Other Current Liabilities	51.46	36.13	50.59	12.10	32.76
Others Financial Liabilities - Short-term	22.84	20.71	20.98	4.99	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	28.63	15.42	29.61	7.11	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.68	1.86	2.88	11.17	3.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	0.68	1.86	2.88	11.17	0
Total Current Liabilities	2,185.62	2,017.61	1,956.31	1,080.72	777.94
Net Current Asset	1,433.20	617.37	528.16	369.33	210.66
Non-Current Liabilities:
Long term Borrowings	0.00	31.83	59.71	64.13	17.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	31.83	59.71	64.13	17.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.87	11.38	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	2.08	0.52	0.35
Others Financial Liabilities - Long-term	0.00	0.00	2.08	0.52	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.00	0.00	1.70	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	1.70	0.00	0
Deferred Tax Liabilities	0.00	6.82	9.90	11.38	0.97
Total Non Current Liabilities	8.87	50.02	73.40	76.03	19.07
Shareholders’ Funds:
Share Capital	32.95	20.89	20.89	0.99	0.99
Equity Capital	32.95	20.89	20.89	0.99	0.99
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	1,498.29	667.91	548.51	388.90	236.75
Reserves and Surplus	1,498.29	667.91	548.51	388.90	236.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,531.24	688.80	569.40	389.89	237.74
Total Equity	1,531.24	688.80	569.40	389.89	237.74
TOTAL EQUITY AND LIABILITIES	3,725.73	2,756.43	2,599.11	1,546.65	1,034.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	583.48	415.32	0.00	179.67	47.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	6,00,00,000.00	5,00,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	35.00	30.00	25.00	1.00	1.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,58,99,665.00	4,17,83,910.00	4,17,83,910.00	9,94,855.00	9,94,855.00
Susbcribed & fully Paid up CapItal	32.95	20.89	20.89	0.99	0.99

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Rashi Peripherals Ltd

Balance Sheet