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

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BSE Code : 590021 | NSE Symbol : BHARATRAS | ISIN : INE838B01013 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	230.22	224.56	227.87	190.89	203.25
Property, Plant and Equipments	230.14	224.46	227.72	190.76	202.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.09	0.10	0.15	0.13	0.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.11	10.62	11.23	17.72	17.88
Non-current Investments	45.00	45.00	45.09	45.09	9.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	45.00	45.00	45.00	45.00	9.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.09	0.09	0.09
Long-term Loans and Advances	3.35	10.58	6.40	4.40	3.10
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.35	10.58	6.40	4.40	3.10
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	1.99	2.18	2.43	2.07	1.65
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.36	8.40	3.97	2.33	1.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	284.69	290.77	290.59	258.10	233.32
Current Assets:
Inventories	266.64	323.11	277.20	168.56	160.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	92.20	30.01	0.00	105.92	0.00
Cash and Cash Equivalents	48.62	33.63	6.28	32.88	51.17
Cash and Cash Equivalents	32.43	18.58	0.33	26.63	45.56
Bank Balances Other Than Cash and Cash Equivalents	16.19	15.05	5.94	6.25	5.62
Trade Receivables	393.66	325.04	463.72	295.59	250.59
Short-term Loans and Advances	11.39	21.15	22.33	18.61	33.16
Other Current Assets	94.40	57.89	27.18	28.84	23.31
Short-term Loans and Advances and Other Current Assets	105.78	79.04	49.51	47.45	56.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.11	0.42	0.41	0.33	0.57
Current Tax Assets - Short-term	1.04	0.00	0.00	3.24	1.85
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	104.63	78.62	49.10	43.88	54.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	906.91	790.83	796.71	650.39	518.56
TOTAL ASSETS	1,191.60	1,081.60	1,087.30	908.49	751.88
Current Liabilities:
Short term Borrowings	80.47	27.94	172.61	58.45	71.86
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	72.83	74.81	68.16	61.19	39.24
Other Current Liabilities	43.28	65.22	60.43	44.42	39.44
Others Financial Liabilities - Short-term	40.87	54.72	47.07	38.95	36.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.41	10.50	13.35	5.47	3.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.47	2.55	3.20	6.28	2.90
Current Tax Liabilities - Short-term	0.00	2.21	2.90	6.06	2.57
Other Short term Provisions	0.47	0.34	0.30	0.22	0.33
Total Current Liabilities	197.05	170.51	304.40	170.34	153.44
Net Current Asset	709.86	620.32	492.31	480.05	365.13
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.00	0.00	22.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.00	0.00	22.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	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	1.60	1.39	1.29	1.25	1.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.60	1.39	1.29	1.25	1.89
Deferred Tax Liabilities	10.92	8.41	8.85	9.02	10.44
Total Non Current Liabilities	12.52	9.80	11.14	10.27	34.32
Shareholders’ Funds:
Share Capital	4.16	4.16	4.16	4.25	4.25
Equity Capital	4.16	4.16	4.16	4.25	4.25
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	977.88	897.13	767.60	723.63	559.87
Reserves and Surplus	977.88	897.13	767.60	723.63	559.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	982.03	901.29	771.76	727.88	564.12
Total Equity	982.03	901.29	771.76	727.88	564.12
TOTAL EQUITY AND LIABILITIES	1,191.60	1,081.60	1,087.30	908.49	751.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36.02	34.91	20.53	19.69	18.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
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	41,55,268.00	41,55,268.00	41,55,268.00	42,48,740.00	42,48,740.00
Susbcribed & fully Paid up CapItal	4.16	4.16	4.16	4.25	4.25

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Balance Sheet