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

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BSE Code : 544061 | NSE Symbol : AZAD | ISIN : INE02IJ01035 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	257.27	209.68	137.43	114.06	101.08
Property, Plant and Equipments	254.54	209.68	137.43	114.06	101.08
Right-of-Use Assets	2.73	0.00	0.00	0.00	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	45.43	37.99	23.66	0.00	0.26
Non-current Investments	0.00	6.28	6.28	6.29	6.78
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	6.28	6.28	6.29	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	46.50	42.76	58.72	1.03	2.12
Other Non-Current Assets	26.16	8.68	10.36	8.45	0.00
Long-term Loans and Advances and Other Non-Current Assets	72.66	51.44	69.08	9.48	2.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	24.69	3.87	3.60	3.93	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	47.97	47.57	65.48	5.55	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	375.37	305.39	236.45	129.83	110.25
Current Assets:
Inventories	132.96	86.06	57.38	34.29	16.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	58.92	52.72	17.66	17.09	8.01
Cash and Cash Equivalents	28.19	19.39	4.42	1.68	0
Bank Balances Other Than Cash and Cash Equivalents	30.73	33.33	13.25	15.41	0
Trade Receivables	169.95	118.66	74.63	52.54	40.78
Short-term Loans and Advances	40.86	23.27	14.54	17.98	10.02
Other Current Assets	19.01	2.90	3.45	4.84	12.15
Short-term Loans and Advances and Other Current Assets	59.87	26.17	17.99	22.82	22.17
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.00	0.09	0.00	1.23	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	59.87	26.08	17.99	21.58	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	421.71	283.62	167.66	126.74	87.48
TOTAL ASSETS	797.08	589.00	404.11	256.57	197.72
Current Liabilities:
Short term Borrowings	10.04	79.74	74.63	46.25	16.29
Lease Liabilities (Current)	0.27	0.00	0.00	0.00	0
Trade Payables	49.91	49.48	42.52	36.81	28.75
Other Current Liabilities	34.74	16.18	21.21	24.40	28.53
Others Financial Liabilities - Short-term	11.86	12.34	15.81	7.58	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	22.87	3.84	5.40	16.82	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	3.22	2.77	9.50	4.44	2.03
Current Tax Liabilities - Short-term	2.79	2.49	8.42	3.91	0
Other Short term Provisions	0.43	0.27	1.08	0.52	0
Total Current Liabilities	98.18	148.17	147.86	111.90	75.60
Net Current Asset	323.53	135.45	19.81	14.83	11.88
Non-Current Liabilities:
Long term Borrowings	27.11	220.65	122.35	41.13	25.99
Debt Securities	0.00	164.81	0.00	3.90	0.00
Borrowings	27.11	55.85	122.35	37.23	25.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.01	0.00	0.00	0.00	0
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
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	3.61	2.56	2.25	1.41	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	3.61	2.56	2.25	1.41	0
Deferred Tax Liabilities	21.07	13.59	11.63	9.77	5.44
Total Non Current Liabilities	53.79	236.81	136.24	52.30	31.43
Shareholders’ Funds:
Share Capital	11.82	1.65	1.51	1.51	5.41
Equity Capital	11.82	1.65	1.51	1.51	1.51
Preference Capital	0.00	0.00	0.00	0.00	3.90
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	633.28	202.38	118.50	90.85	85.29
Reserves and Surplus	633.28	202.38	118.50	90.85	85.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	645.11	204.03	120.02	92.36	90.70
Total Equity	645.11	204.03	120.02	92.36	90.70
TOTAL EQUITY AND LIABILITIES	797.08	589.00	404.11	256.57	197.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	200.96	59.18	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	1,50,00,000.00	1,00,00,000.00	1,00,00,000.00	16,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	10.00	10.00	1.60
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,91,12,993.00	16,51,826.00	15,13,200.00	15,13,200.00	15,13,200.00
Susbcribed & fully Paid up CapItal	11.82	1.65	1.51	1.51	1.51

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Azad Engineering Ltd

Balance Sheet