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

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BSE Code : 544261 | NSE Symbol : ARKADE | ISIN : INE0QRL01017 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	12.16	2.16	1.83	0.34
Property, Plant and Equipments	11.82	1.91	1.83	0.34
Right-of-Use Assets	0.00	0.00	0.00	0
Intangible Assets	0.33	0.25	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	18.29	17.10	17.30	28.45
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	17.30	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	18.29	17.10	0.00	0
Long-term Loans and Advances	4.17	6.37	1.46	2.75
Other Non-Current Assets	2.20	1.17	1.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.38	7.54	2.56	2.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0
Others Financial Assets - Long-term	4.17	6.37	1.10	0
Current Tax Assets - Long-term	0.00	0.00	1.46	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	2.20	1.17	0.00	0
Deferred Tax Assets	0.52	0.66	0.27	0.00
Total Non Current Assets	37.35	27.46	21.96	31.55
Current Assets:
Inventories	487.90	500.53	299.01	204.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	23.16	0.00
Cash and Cash Equivalents	24.59	17.42	5.78	4.82
Cash and Cash Equivalents	23.03	16.57	2.42	0
Bank Balances Other Than Cash and Cash Equivalents	1.56	0.85	3.37	0
Trade Receivables	8.05	3.69	5.24	1.78
Short-term Loans and Advances	11.97	5.54	10.51	8.76
Other Current Assets	4.86	0.52	0.47	96.08
Short-term Loans and Advances and Other Current Assets	16.83	6.06	10.99	104.84
Loans - Short-term	0.11	0.09	0.02	0
Others Financial Assets - Short-term	2.95	2.68	0.19	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	13.77	3.29	10.78	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	537.37	527.69	344.18	315.53
TOTAL ASSETS	574.72	555.15	366.14	347.08
Current Liabilities:
Short term Borrowings	40.37	70.24	61.79	0.09
Lease Liabilities (Current)	0.00	0.00	0.00	0
Trade Payables	38.29	23.52	10.24	5.79
Other Current Liabilities	133.79	178.43	138.00	225.61
Others Financial Liabilities - Short-term	4.53	13.63	7.61	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	129.26	164.80	130.39	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	7.15	2.91	8.68	6.45
Current Tax Liabilities - Short-term	1.83	0.00	0.00	0
Other Short term Provisions	5.32	2.91	8.68	0
Total Current Liabilities	219.60	275.09	218.71	237.95
Net Current Asset	317.78	252.60	125.47	77.58
Non-Current Liabilities:
Long term Borrowings	29.04	78.75	1.20	12.23
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	29.04	78.75	1.20	12.23
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0
Other Long term Liabilities	1.43	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	1.43	0.00	0.00	0
Long term Provisions	1.25	1.09	0.91	0.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	1.25	1.09	0.91	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	31.72	79.85	2.11	12.76
Shareholders’ Funds:
Share Capital	152.00	2.00	2.00	2.00
Equity Capital	152.00	2.00	2.00	2.00
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	171.40	198.21	143.32	94.37
Reserves and Surplus	171.40	198.21	143.32	94.37
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	323.40	200.21	145.32	96.37
Total Equity	323.40	200.21	145.32	96.37
TOTAL EQUITY AND LIABILITIES	574.72	555.15	366.14	347.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	28.97	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,50,00,000.00	20,00,000.00	20,00,000.00	20,00,000.00
Amount of Equity Shares - Authorised	185.00	2.00	2.00	2.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,20,00,000.00	20,00,000.00	20,00,000.00	20,00,000.00
Susbcribed & fully Paid up CapItal	152.00	2.00	2.00	2.00

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Arkade Developers Ltd

Balance Sheet