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

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BSE Code : 532395 | NSE Symbol : AXISCADES | ISIN : INE555B01013 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	34.13	38.36	23.89	28.63	27.08
Property, Plant and Equipments	7.32	5.77	4.48	2.82	3.54
Right-of-Use Assets	24.36	29.85	17.97	22.92	20.27
Intangible Assets	2.46	2.74	1.44	2.89	2.71
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.56
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	416.18	380.84	335.57	320.21	386.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	416.18	378.38	335.57	320.21	386.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	2.45	0.00	0.00	0.00
Long-term Loans and Advances	14.87	17.94	11.02	8.65	22.48
Other Non-Current Assets	12.00	0.26	0.13	2.55	2.44
Long-term Loans and Advances and Other Non-Current Assets	26.87	18.20	11.15	11.20	24.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.58	0.00	0.00	0.00	5.27
Others Financial Assets - Long-term	8.86	5.99	4.03	7.10	2.44
Current Tax Assets - Long-term	7.76	12.15	7.00	4.10	17.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.67	0.07	0.11	0.00	0.00
Deferred Tax Assets	8.06	5.34	8.38	7.60	6.15
Total Non Current Assets	485.23	442.74	378.99	367.64	444.89
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	100.53	18.93	8.82	16.36	6.61
Cash and Cash Equivalents	16.94	16.65	6.42	16.15	6.55
Bank Balances Other Than Cash and Cash Equivalents	83.59	2.28	2.39	0.21	0.07
Trade Receivables	72.21	51.88	38.44	28.20	57.35
Short-term Loans and Advances	24.92	11.31	12.54	18.26	28.04
Other Current Assets	39.88	36.64	28.51	24.39	32.15
Short-term Loans and Advances and Other Current Assets	64.80	47.95	41.06	42.65	60.18
Loans - Short-term	0.19	0.10	0.00	0.00	4.47
Others Financial Assets - Short-term	46.54	34.18	26.14	25.04	35.28
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)	18.08	13.67	14.91	17.61	20.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	237.54	118.77	88.32	87.21	124.15
TOTAL ASSETS	722.77	561.50	467.31	454.85	569.04
Current Liabilities:
Short term Borrowings	116.28	136.80	35.82	39.24	58.31
Lease Liabilities (Current)	8.69	5.74	7.25	6.11	4.81
Trade Payables	15.21	17.91	13.38	11.75	16.21
Other Current Liabilities	26.05	39.68	226.81	160.73	175.13
Others Financial Liabilities - Short-term	8.93	25.88	221.29	158.38	166.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.12	13.80	5.52	2.35	8.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.47	5.83	4.47	4.26	3.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.47	5.83	4.47	4.26	3.55
Total Current Liabilities	172.70	205.95	287.72	222.09	258.00
Net Current Asset	64.84	-87.19	-199.40	-134.88	-133.85
Non-Current Liabilities:
Long term Borrowings	150.61	175.56	2.50	10.88	15.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	105.61	111.47	0.00	8.38	15.48
Deposits	45.00	64.08	2.50	2.50	0.00
Lease Liabilities (Non Current)	17.38	17.94	4.71	10.20	8.11
Other Long term Liabilities	8.14	0.00	0.00	47.08	62.97
Others Financial Liabilities - Long-term	8.14	0.00	0.00	47.08	62.69
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	0.28
Long term Provisions	7.98	5.93	6.10	6.11	5.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.98	5.93	6.10	6.11	5.36
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	184.09	199.43	13.31	74.26	91.93
Shareholders’ Funds:
Share Capital	20.99	19.12	18.97	18.90	18.90
Equity Capital	20.99	19.12	18.97	18.90	18.90
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	344.99	137.00	147.30	139.60	200.21
Reserves and Surplus	344.99	137.00	147.30	139.60	200.21
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	365.98	156.12	166.27	158.49	219.10
Total Equity	365.98	156.12	166.27	158.49	219.10
TOTAL EQUITY AND LIABILITIES	722.77	561.50	467.31	454.85	569.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	49.16	80.94	52.17	11.51	11.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00
Amount of Equity Shares - Authorised	102.00	102.00	102.00	102.00	102.00
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	4,19,48,000.00	3,81,99,000.00	3,79,14,000.00	3,77,59,530.00	3,77,59,530.00
Susbcribed & fully Paid up CapItal	20.99	19.12	18.97	18.90	18.90

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AXISCADES Technologies Ltd

Balance Sheet