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

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BSE Code : 543254 | NSE Symbol : AWHCL | ISIN : INE01BK01022 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	28.68	3.85	5.33	7.19	9.27
Property, Plant and Equipments	27.45	2.95	5.29	7.11	9.20
Right-of-Use Assets	0.00	0.02	0.05	0.08	0.07
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	1.23	0.89	0.00	0.00	0.00
Capital Work in Progress	0.41	1.98	0.00	0.05	0.00
Non-current Investments	77.01	75.98	75.55	75.55	35.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	77.01	75.98	75.55	75.55	35.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	19.33	9.70	-2.86	2.02	2.26
Other Non-Current Assets	32.41	16.20	18.47	11.42	22.07
Long-term Loans and Advances and Other Non-Current Assets	51.73	25.91	15.61	13.43	24.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	20.67	0.00	0.00	0.00	0.36
Others Financial Assets - Long-term	28.64	12.85	12.10	11.70	18.06
Current Tax Assets - Long-term	1.95	0.51	0.51	1.60	5.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.46	12.55	3.00	0.13	0.18
Deferred Tax Assets	4.84	3.08	2.85	2.49	0.00
Total Non Current Assets	162.67	110.81	99.34	98.72	69.15
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	15.45	7.74	3.61	3.88	2.33
Cash and Cash Equivalents	13.65	5.95	1.82	2.08	0.54
Bank Balances Other Than Cash and Cash Equivalents	1.80	1.79	1.79	1.79	1.79
Trade Receivables	56.85	48.70	48.50	35.72	26.74
Short-term Loans and Advances	1.27	34.41	52.04	44.78	1.76
Other Current Assets	40.11	58.31	52.89	53.02	42.63
Short-term Loans and Advances and Other Current Assets	41.38	92.72	104.93	97.79	44.39
Loans - Short-term	0.00	18.39	43.98	37.98	1.32
Others Financial Assets - Short-term	41.11	73.14	59.50	52.74	39.49
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)	0.27	1.18	1.45	4.17	0.67
Assets Classified as Held for Sale	0.00	0.00	0.00	2.91	2.91
Total Current Assets	113.67	149.17	157.03	137.40	73.46
TOTAL ASSETS	276.35	259.97	256.37	236.11	142.61
Current Liabilities:
Short term Borrowings	32.68	25.77	30.83	32.03	32.94
Lease Liabilities (Current)	0.00	0.02	0.04	0.06	0.00
Trade Payables	7.94	8.83	11.04	13.61	11.75
Other Current Liabilities	8.45	10.74	14.03	12.46	13.86
Others Financial Liabilities - Short-term	6.32	7.47	10.83	8.86	10.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.13	3.27	3.20	3.60	3.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.82	6.13	6.75	3.64	2.17
Current Tax Liabilities - Short-term	0.00	2.94	4.21	0.90	0.00
Other Short term Provisions	5.82	3.19	2.54	2.74	2.17
Total Current Liabilities	54.88	51.49	62.69	61.80	60.72
Net Current Asset	58.79	97.67	94.34	75.60	12.74
Non-Current Liabilities:
Long term Borrowings	6.94	1.19	0.00	0.12	1.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.94	1.19	0.00	0.12	1.27
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.02	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	2.61	4.47	4.39	3.98	3.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.61	4.47	4.39	3.98	3.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.55	5.66	4.41	4.10	4.59
Shareholders’ Funds:
Share Capital	14.18	14.14	14.14	14.14	12.79
Equity Capital	14.18	14.14	14.14	14.14	12.79
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	197.73	188.67	175.13	156.07	64.51
Reserves and Surplus	178.73	169.68	156.13	137.07	45.51
Other Equity Components	19.00	19.00	19.00	19.00	19.00
Total Shareholder's Fund	211.91	202.82	189.27	170.21	77.30
Total Equity	211.91	202.82	189.27	170.21	77.30
TOTAL EQUITY AND LIABILITIES	276.35	259.97	256.37	236.11	142.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	95.02	112.41	239.71	64.97	4.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,82,10,526.00	3,82,10,526.00	3,82,10,526.00	3,82,10,526.00	3,82,10,526.00
Amount of Equity Shares - Authorised	19.11	19.11	19.11	19.11	19.11
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	2,83,82,100.00	2,82,87,170.00	2,82,87,170.00	2,82,87,170.00	2,55,88,758.00
Susbcribed & fully Paid up CapItal	14.18	14.14	14.14	14.14	12.79

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