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

26 Jul, EOD - Indian

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26 Jul, EOD - Global

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BSE Code : 520155 | NSE Symbol : ABGHEAVY | ISIN : INE580C01019 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	20.52	53.01	69.69	85.51	111.97
Property, Plant and Equipments	20.52	53.01	69.69	85.51	111.97
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	87.11	87.11	87.11	87.11	163.78
Investment Properties	12.26	12.26	12.26	12.26	12.26
Investments in Subsidiaries, Associates and Joint venture	74.74	74.74	74.74	74.74	151.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.11	0.11	0.11	0.11	0.11
Long-term Loans and Advances	11.96	12.48	13.92	15.31	21.30
Other Non-Current Assets	8.80	9.47	9.30	10.30	10.30
Long-term Loans and Advances and Other Non-Current Assets	20.76	21.95	23.22	25.60	31.60
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	11.24	11.67	11.26	14.03	17.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.52	10.28	11.96	11.57	14.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	128.39	162.07	180.02	198.22	307.35
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.73	1.79	0.07	1.63	0.28
Cash and Cash Equivalents	2.73	1.79	0.07	1.63	0.28
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	7.93	8.90	10.32	25.99	27.56
Short-term Loans and Advances	9.95	11.18	14.96	16.99	16.26
Other Current Assets	1.04	1.29	1.84	1.94	2.11
Short-term Loans and Advances and Other Current Assets	10.99	12.47	16.80	18.93	18.37
Loans - Short-term	5.75	6.92	8.48	8.31	7.90
Others Financial Assets - Short-term	0.47	0.78	1.13	1.01	1.46
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)	4.77	4.77	7.19	9.61	9.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	21.64	23.17	27.18	46.56	46.21
TOTAL ASSETS	150.03	185.24	207.20	244.78	353.56
Current Liabilities:
Short term Borrowings	11.57	80.60	90.92	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	4.67	5.95	5.25	7.25	9.40
Other Current Liabilities	47.26	120.24	106.14	190.26	175.47
Others Financial Liabilities - Short-term	22.13	84.20	75.48	162.33	143.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.13	36.04	30.67	27.94	32.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.01	0.00	0.00	0.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.01	0.01	0.00	0.00	0.01
Total Current Liabilities	63.51	206.81	202.31	197.51	184.89
Net Current Asset	-41.87	-183.65	-175.14	-150.96	-138.68
Non-Current Liabilities:
Long term Borrowings	5.03	0.00	0.00	12.04	28.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.03	0.00	0.00	12.04	28.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	26.77	24.26	24.18	23.98	28.38
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	26.77	24.26	24.18	23.98	28.38
Long term Provisions	0.27	0.39	0.07	0.07	0.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.27	0.39	0.07	0.07	0.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	32.07	24.65	24.25	36.09	56.78
Shareholders’ Funds:
Share Capital	11.97	11.97	11.97	11.97	11.97
Equity Capital	11.97	11.97	11.97	11.97	11.97
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	42.49	-58.19	-31.33	-0.79	99.93
Reserves and Surplus	42.49	-58.19	-31.33	-0.79	99.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	54.45	-46.23	-19.37	11.17	111.89
Total Equity	54.45	-46.23	-19.37	11.17	111.89
TOTAL EQUITY AND LIABILITIES	150.03	185.24	207.20	244.78	353.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	181.18	181.46	181.46	358.39	358.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
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	11,966,985.00	11,966,985.00	11,966,985.00	11,966,985.00	11,966,985.00
Susbcribed & fully Paid up CapItal	11.97	11.97	11.97	11.97	11.97

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Starlog Enterprises Ltd

Balance Sheet