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

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 543281 | NSE Symbol : SUVIDHAA | ISIN : INE018401013 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.20	22.47	36.01	49.62	48.46
Property, Plant and Equipments	3.44	8.95	15.60	22.31	48.05
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.76	13.52	20.41	27.31	0.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.52	1.52	6.72
Non-current Investments	86.42	86.42	69.06	69.06	38.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	69.07	69.07	69.06	69.06	38.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.34	17.34	0.00	0.00	0.00
Long-term Loans and Advances	2.39	0.69	1.76	5.98	5.89
Other Non-Current Assets	2.52	2.97	3.00	0.08	0.23
Long-term Loans and Advances and Other Non-Current Assets	4.91	3.65	4.76	6.06	6.12
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	3.99	2.37	2.40	0.37	0.82
Current Tax Assets - Long-term	0.75	1.13	2.36	5.69	5.29
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.17	0.16	0.00	0.00	0.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	101.52	112.54	111.36	126.26	100.09
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	2.86	11.44	4.26	3.29	3.63
Cash and Cash Equivalents	2.86	11.44	4.26	2.79	3.21
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.49	0.42
Trade Receivables	10.53	8.18	11.01	13.53	6.84
Short-term Loans and Advances	14.21	15.72	45.61	40.65	3.47
Other Current Assets	7.44	8.99	1.85	0.12	0.09
Short-term Loans and Advances and Other Current Assets	21.65	24.71	47.45	40.77	3.55
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.39	9.07	23.16	14.41	0.01
Current Tax Assets - Short-term	0.56	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)	14.71	15.63	24.30	26.36	3.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	35.04	44.32	62.73	57.59	14.02
TOTAL ASSETS	136.56	156.86	174.08	183.85	114.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.39	0.38	6.38	11.06	29.82
Other Current Liabilities	21.42	27.20	38.05	31.04	22.91
Others Financial Liabilities - Short-term	4.28	8.03	14.43	10.68	9.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.13	19.17	23.62	20.36	13.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.21	0.21	0.24	0.15	0.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.21	0.21	0.24	0.15	0.18
Total Current Liabilities	22.01	27.79	44.67	42.25	52.91
Net Current Asset	13.03	16.53	18.06	15.34	-38.89
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)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.25	0.25	0.35	0.48	0.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.25	0.25	0.35	0.48	0.32
Deferred Tax Liabilities	0.40	0.40	0.40	0.40	0.00
Total Non Current Liabilities	0.64	0.65	0.75	0.88	0.32
Shareholders’ Funds:
Share Capital	20.75	20.75	20.33	20.33	10.58
Equity Capital	20.75	20.75	20.33	20.33	10.58
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	93.16	107.68	108.33	120.40	50.30
Reserves and Surplus	93.16	107.68	108.33	120.40	50.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	113.91	128.42	128.66	140.73	60.88
Total Equity	113.91	128.42	128.66	140.73	60.88
TOTAL EQUITY AND LIABILITIES	136.56	156.86	174.08	183.85	114.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.33	1.43	5.77	56.92	56.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	14,00,00,000.00
Amount of Equity Shares - Authorised	24.00	24.00	24.00	24.00	14.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	20,74,48,690.00	20,74,48,690.00	20,32,93,690.00	20,32,90,000.00	10,58,00,000.00
Susbcribed & fully Paid up CapItal	20.74	20.74	20.33	20.33	10.58

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Balance Sheet