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

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BSE Code : 531814 | NSE Symbol : | ISIN : INE297J01023 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.98	8.23	4.75	4.16	4.92
Property, Plant and Equipments	8.98	8.23	4.75	4.16	4.92
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	13.88	11.11	8.92	8.97	9.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.43	3.43	3.43	3.43	3.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.45	7.68	5.49	5.53	5.61
Long-term Loans and Advances	48.40	51.13	55.01	54.57	51.50
Other Non-Current Assets	19.02	17.46	18.29	23.61	26.83
Long-term Loans and Advances and Other Non-Current Assets	67.42	68.59	73.30	78.18	78.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	39.52	40.74	41.86	40.94	31.62
Others Financial Assets - Long-term	13.65	13.52	12.72	15.58	9.75
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)	14.25	14.33	18.72	21.66	36.96
Deferred Tax Assets	0.06	0.16	0.12	0.00	0.00
Total Non Current Assets	90.34	88.09	87.09	91.31	92.29
Current Assets:
Inventories	83.54	69.52	69.83	64.58	61.50
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	2.98	2.47	1.78	6.62	8.24
Cash and Cash Equivalents	2.96	2.44	1.75	6.59	8.24
Bank Balances Other Than Cash and Cash Equivalents	0.02	0.03	0.03	0.03	0.00
Trade Receivables	38.92	43.67	8.30	11.91	24.52
Short-term Loans and Advances	0.58	1.25	2.18	0.04	0.05
Other Current Assets	1.98	2.94	2.65	2.19	0.72
Short-term Loans and Advances and Other Current Assets	2.57	4.19	4.83	2.23	0.76
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	2.57	4.19	4.83	2.23	0.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	128.01	119.85	84.75	85.34	95.02
TOTAL ASSETS	218.35	207.93	171.84	176.65	187.31
Current Liabilities:
Short term Borrowings	20.65	17.63	13.98	23.46	21.46
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	41.10	37.99	17.78	22.21	43.60
Other Current Liabilities	23.93	29.77	23.67	19.93	18.12
Others Financial Liabilities - Short-term	0.02	0.03	0.03	0.03	0.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.92	29.74	23.64	19.90	17.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.61	0.43	0.27	0.20	0.22
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.61	0.43	0.27	0.20	0.22
Total Current Liabilities	86.29	85.83	55.70	65.80	83.40
Net Current Asset	41.71	34.02	29.05	19.54	11.61
Non-Current Liabilities:
Long term Borrowings	38.95	38.54	36.27	33.17	26.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.95	38.54	36.27	33.17	26.86
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	9.03	3.44	2.76	2.57	3.05
Others Financial Liabilities - Long-term	9.03	3.44	2.76	2.57	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	3.05
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.02	0.04
Total Non Current Liabilities	47.98	41.98	39.03	35.76	29.94
Shareholders’ Funds:
Share Capital	16.50	16.50	16.50	16.50	16.50
Equity Capital	16.50	16.50	16.50	16.50	16.50
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	67.58	63.63	60.61	58.60	57.46
Reserves and Surplus	67.58	63.63	60.61	58.60	57.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	84.08	80.13	77.11	75.10	73.96
Total Equity	84.08	80.13	77.11	75.10	73.96
TOTAL EQUITY AND LIABILITIES	218.35	207.93	171.84	176.65	187.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.91	69.19	38.03	0.00	61.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	17.00	17.00	17.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,29,98,025.00	3,29,98,025.00	3,29,98,025.00	3,29,98,025.00	3,29,98,025.00
Susbcribed & fully Paid up CapItal	16.50	16.50	16.50	16.50	16.50

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Tirupati Sarjan Ltd

Balance Sheet