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

04 Oct, EOD - Indian

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BSE Code : 511431 | NSE Symbol : VAKRANGEE | ISIN : INE051B01021 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	118.29	131.44	142.88	159.10	149.34
Property, Plant and Equipments	113.94	127.09	138.53	155.64	149.34
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	4.35	4.35	4.35	3.46	0.00
Capital Work in Progress	2.26	0.98	1.97	1.40	4.62
Non-current Investments	22.84	18.96	18.38	29.35	31.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.97	15.97	15.97	27.96	27.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.87	2.99	2.41	1.39	3.34
Long-term Loans and Advances	9.35	6.78	0.71	623.30	652.89
Other Non-Current Assets	2.59	4.56	1.32	1.21	0.55
Long-term Loans and Advances and Other Non-Current Assets	11.95	11.34	2.02	624.51	653.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.34	1.76	0.00	26.57	28.17
Others Financial Assets - Long-term	2.40	1.39	1.45	1.60	0.54
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)	5.21	8.19	0.57	596.34	624.72
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.93
Total Non Current Assets	155.34	162.72	165.25	814.37	839.62
Current Assets:
Inventories	0.71	2.21	4.10	4.97	7.81
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	45.07	32.59	48.09	15.89	174.13
Cash and Cash Equivalents	38.63	23.81	41.95	5.84	12.44
Bank Balances Other Than Cash and Cash Equivalents	6.44	8.78	6.14	10.05	161.69
Trade Receivables	5.59	1.81	1.60	1,076.14	1,328.50
Short-term Loans and Advances	5.01	2.51	4.11	773.97	339.83
Other Current Assets	35.93	43.16	20.99	147.06	99.00
Short-term Loans and Advances and Other Current Assets	40.94	45.68	25.10	921.03	438.83
Loans - Short-term	0.03	0.02	0.03	0.02	0.20
Others Financial Assets - Short-term	18.67	28.54	6.05	18.33	4.66
Current Tax Assets - Short-term	2.53	0.00	0.00	5.12	11.20
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.71	17.12	19.01	897.57	422.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	92.31	82.28	78.89	2,018.04	1,949.27
TOTAL ASSETS	247.65	245.00	244.15	2,832.40	2,788.89
Current Liabilities:
Short term Borrowings	4.45	45.34	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	18.83	16.58	23.45	26.61	62.71
Other Current Liabilities	73.33	59.57	123.02	153.23	90.70
Others Financial Liabilities - Short-term	61.72	52.02	88.89	80.87	34.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.61	7.55	34.13	72.36	56.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.09	14.91	11.77	18.24	14.26
Current Tax Liabilities - Short-term	0.00	0.00	0.00	7.06	7.04
Other Short term Provisions	11.09	14.91	11.77	11.18	7.21
Total Current Liabilities	107.70	136.40	158.24	198.08	167.67
Net Current Asset	-15.40	-54.11	-79.35	1,819.96	1,781.60
Non-Current Liabilities:
Long term Borrowings	7.60	12.43	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.60	12.43	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	11.76	14.23	0.53	0.55	3.31
Others Financial Liabilities - Long-term	11.76	14.23	0.53	0.55	3.31
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	3.80	3.36	3.08	3.31	3.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.80	3.36	3.08	3.31	3.38
Deferred Tax Liabilities	2.81	2.46	1.55	0.58	0.00
Total Non Current Liabilities	25.97	32.48	5.16	4.44	6.68
Shareholders’ Funds:
Share Capital	105.95	105.95	105.95	105.94	105.94
Equity Capital	105.95	105.95	105.95	105.94	105.94
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	8.02	-29.83	-25.21	2,523.95	2,508.59
Reserves and Surplus	-33.73	-29.83	-25.21	2,523.95	2,508.59
Other Equity Components	41.75	0.00	0.00	0.00	0.00
Total Shareholder's Fund	113.97	76.12	80.74	2,629.89	2,614.54
Total Equity	113.97	76.12	80.74	2,629.89	2,614.54
TOTAL EQUITY AND LIABILITIES	247.65	245.00	244.15	2,832.40	2,788.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	342.46	343.27	593.04	600.91	631.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
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	1,05,95,13,000.00	1,05,95,13,000.00	1,05,95,00,000.00	1,05,94,06,000.00	1,05,94,06,000.00
Susbcribed & fully Paid up CapItal	105.95	105.95	105.95	105.94	105.94

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Vakrangee Ltd

Balance Sheet