Name: Capital Market Publishers India Pvt. Ltd.
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14 Nov, EOD - Indian

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BSE Code : 514286 | NSE Symbol : ASHIMASYN | ISIN : INE440A01010 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	131.00	134.04	116.93	134.12	138.61
Property, Plant and Equipments	130.88	133.97	116.87	133.91	138.35
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.12	0.07	0.06	0.21	0.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.28	4.13	8.07	0.71	0.69
Non-current Investments	30.63	15.15	9.48	0.00	3.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	3.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	30.63	15.15	9.48	0.00	0.00
Long-term Loans and Advances	3.13	2.62	4.61	5.39	9.10
Other Non-Current Assets	3.30	4.23	3.81	4.77	0.46
Long-term Loans and Advances and Other Non-Current Assets	6.43	6.85	8.42	10.16	9.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	2.73
Current Tax Assets - Long-term	3.10	2.48	4.40	4.58	5.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.33	4.37	4.02	5.58	0.84
Deferred Tax Assets	35.00	0.00	0.00	0.00	0.00
Total Non Current Assets	210.34	160.17	142.90	144.99	152.38
Current Assets:
Inventories	187.11	79.86	76.84	36.80	58.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	3.12	3.00	12.76
Cash and Cash Equivalents	70.24	27.20	27.12	52.80	17.27
Cash and Cash Equivalents	64.47	20.00	14.67	9.17	11.05
Bank Balances Other Than Cash and Cash Equivalents	5.77	7.20	12.45	43.63	6.22
Trade Receivables	48.72	14.53	22.15	14.17	16.48
Short-term Loans and Advances	21.28	32.63	12.78	10.01	28.21
Other Current Assets	6.49	5.78	33.74	8.43	12.15
Short-term Loans and Advances and Other Current Assets	27.77	38.41	46.52	18.44	40.36
Loans - Short-term	0.00	0.00	0.38	0.63	20.04
Others Financial Assets - Short-term	2.48	4.38	25.06	2.36	12.00
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)	21.90	30.42	12.65	11.87	8.32
Assets Classified as Held for Sale	3.39	3.61	8.43	3.58	0.00
Total Current Assets	333.84	160.00	175.75	125.21	145.25
TOTAL ASSETS	544.18	320.17	318.65	270.20	297.63
Current Liabilities:
Short term Borrowings	13.16	0.05	3.28	3.59	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.22	0.00
Trade Payables	43.10	29.44	42.37	20.86	38.54
Other Current Liabilities	59.00	36.23	29.69	15.51	12.86
Others Financial Liabilities - Short-term	12.72	8.62	8.38	8.25	12.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.28	27.61	21.31	7.26	0.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.23	1.41	1.08	0.69	1.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.23	1.41	1.08	0.69	1.48
Total Current Liabilities	116.49	67.13	76.42	40.87	52.88
Net Current Asset	217.35	92.87	99.33	84.34	92.37
Non-Current Liabilities:
Long term Borrowings	110.74	32.66	14.87	18.54	21.65
Debt Securities	8.24	7.62	7.06	6.54	6.06
Borrowings	102.50	25.04	7.81	12.00	15.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.37	0.00
Other Long term Liabilities	0.09	0.10	0.12	0.20	0.87
Others Financial Liabilities - Long-term	0.09	0.10	0.12	0.20	0.87
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	110.83	32.76	14.99	19.11	22.52
Shareholders’ Funds:
Share Capital	191.66	191.66	191.66	191.66	191.66
Equity Capital	191.66	191.66	191.66	191.66	191.66
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	125.20	28.62	35.58	18.56	30.57
Reserves and Surplus	125.20	28.62	35.58	18.56	30.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	316.86	220.28	227.24	210.22	222.23
Total Equity	316.86	220.28	227.24	210.22	222.23
TOTAL EQUITY AND LIABILITIES	544.18	320.17	318.65	270.20	297.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	45.04	46.26	42.60	106.49	102.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,16,60,078.00	19,16,60,078.00	19,16,60,078.00	19,16,60,078.00	18,84,80,000.00
Amount of Equity Shares - Authorised	191.66	191.66	191.66	191.66	188.48
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	19,16,60,078.00	19,16,60,078.00	19,16,60,078.00	19,16,60,078.00	5,31,71,917.00
Susbcribed & fully Paid up CapItal	191.66	191.66	191.66	191.66	191.66

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Balance Sheet