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

06 Nov, EOD - Indian

SENSEX 80378.13 (1.13)

Nifty 50 24484.05 (1.12)

Nifty Bank 52317.4 (0.21)

Nifty IT 42039.5 (3.99)

Nifty Midcap 100 57355.8 (2.21)

Nifty Next 50 71389.8 (2.28)

Nifty Pharma 22920.35 (1.14)

Nifty Smallcap 100 18906.1 (2.18)

06 Nov, EOD - Global

NIKKEI 225 39480.67 (2.61)

HANG SENG 20538.38 (-2.23)

S&P 5942.25 (2.03)

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	11.87	7.82	5.31	4.07	4.25
Property, Plant and Equipments	11.87	7.82	5.31	4.07	4.25
Right-of-Use Assets	0	0	0	0	0
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	18.74	7.65	2.50	1.50	0.11
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	12.08	14.34	9.03	0.00	0.33
Other Non-Current Assets	1.38	0.38	0.34	0.33	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.46	14.72	9.38	0.33	0.33
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
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
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	44.07	30.19	17.19	5.90	4.69
Current Assets:
Inventories	0.31	6.46	0.21	1.03	0.89
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.08	1.41	0.18	0.16	0.05
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	29.16	21.74	13.87	9.01	3.05
Short-term Loans and Advances	4.26	0.33	0.00	0.00	0.01
Other Current Assets	2.25	2.26	0.18	0.12	0.00
Short-term Loans and Advances and Other Current Assets	6.51	2.58	0.18	0.12	0.01
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	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	48.06	32.20	14.45	10.32	4.00
TOTAL ASSETS	92.13	62.39	31.64	16.22	8.70
Current Liabilities:
Short term Borrowings	1.13	0.91	1.09	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	16.57	29.07	12.50	4.63	2.06
Other Current Liabilities	6.65	7.91	0.43	0.22	0.15
Others Financial Liabilities - Short-term	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	0.01	0.02	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	24.35	37.91	14.01	4.85	2.20
Net Current Asset	23.71	-5.71	0.44	5.47	1.80
Non-Current Liabilities:
Long term Borrowings	2.73	4.25	9.63	4.36	1.79
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.43	2.95	6.48	2.21	1.79
Deposits	1.30	1.30	3.15	2.15	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	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	0.22	0.12	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.22	0.18	0.11	0.10	0.09
Total Non Current Liabilities	3.18	4.56	9.73	4.47	1.88
Shareholders’ Funds:
Share Capital	10.49	0.86	0.71	0.71	0.59
Equity Capital	10.49	0.86	0.71	0.71	0.59
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	54.11	19.06	7.18	6.19	4.02
Reserves and Surplus	54.11	19.06	7.18	6.19	4.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	64.60	19.92	7.89	6.90	4.61
Total Equity	64.60	19.92	7.89	6.90	4.61
TOTAL EQUITY AND LIABILITIES	92.13	62.39	31.64	16.22	8.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,000.00	1,10,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	11.00	11.00	1.00	1.00	1.00
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	1,04,88,410.00	8,58,490.00	7,10,700.00	7,10,700.00	5,94,300.00
Susbcribed & fully Paid up CapItal	10.49	0.86	0.71	0.71	0.59