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

07 Nov, 09:39 - Indian

SENSEX 79993.41 (-0.48)

Nifty 50 24361.2 (-0.50)

Nifty Bank 52074.45 (-0.46)

Nifty IT 42090.05 (0.12)

Nifty Midcap 100 57577.3 (0.39)

Nifty Next 50 71260.95 (-0.18)

Nifty Pharma 22836.85 (-0.36)

Nifty Smallcap 100 18913.35 (0.04)

07 Nov, 09:39 - Global

NIKKEI 225 39331.95 (-0.38)

HANG SENG 20776 (1.16)

S&P 5975.25 (0.08)

LOGIN HERE

Cancel

BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.59	0.48	0.21	0.21	0.17
Property, Plant and Equipments	0.15	0.18	0.16	0.13	0.14
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.04	0.06	0.05	0.08	0.03
Intangible Assets under Development	0.40	0.25	0.00	0.00	0.00
Capital Work in Progress	0.63	0.00	0.00	0.00	0.00
Non-current Investments	0.25	3.42	0.85	0.00	0.00
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.05	0.04	0.00	0.25	0.01
Long-term Loans and Advances and Other Non-Current Assets	0.05	0.04	0.00	0.25	0.01
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.01	0.01	0.00
Total Non Current Assets	1.52	3.94	1.07	0.47	0.19
Current Assets:
Inventories	0.16	0.18	0.21	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	1.28	0.58
Cash and Cash Equivalents	3.60	0.31	0.24	0.53	0.07
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	0.29	0.02	0.00	0.00	0.00
Short-term Loans and Advances	1.06	0.89	0.89	0.11	0.00
Other Current Assets	0.05	0.03	0.13	0.01	0.00
Short-term Loans and Advances and Other Current Assets	1.11	0.92	1.02	0.12	0.00
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	5.16	1.43	1.47	1.93	0.64
TOTAL ASSETS	6.68	5.37	2.54	2.39	0.83
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.17	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.22	0.03	0.04	0.00	0.00
Other Current Liabilities	0.19	0.13	0.15	0.03	0.01
Others Financial Liabilities - Short-term	0	0	0	0	0
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.02	0.00	0.05	0.03	0.01
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	0.43	0.17	0.25	0.24	0.03
Net Current Asset	4.72	1.26	1.23	1.69	0.62
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.74
Debt Securities	0	0	0.00	0.00	0.00
Borrowings	0	0	0.00	0.00	0.74
Deposits	0	0	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.80	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.01	0.01
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.02	0.01	0.00	0.00	0.00
Total Non Current Liabilities	0.81	0.01	0.00	0.01	0.75
Shareholders’ Funds:
Share Capital	2.76	2.76	2.01	2.01	0.01
Equity Capital	2.76	2.76	2.01	2.01	0.01
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	2.67	2.43	0.28	0.13	0.04
Reserves and Surplus	2.67	2.43	0.28	0.13	0.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5.43	5.20	2.29	2.14	0.05
Total Equity	5.43	5.20	2.29	2.14	0.05
TOTAL EQUITY AND LIABILITIES	6.68	5.37	2.54	2.39	0.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	30,00,000.00	30,00,000.00	30,00,000.00	30,00,000.00	1,000.00
Amount of Equity Shares - Authorised	3.00	3.00	3.00	3.00	0.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	100.00
Par Value	10.00	10.00	10.00	10.00	100.00
Susbcribed & fully Paid up Shares	27,61,600.00	27,61,600.00	20,11,600.00	20,11,600.00	1,000.00
Susbcribed & fully Paid up CapItal	2.76	2.76	2.01	2.01	0.01