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

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BSE Code : 540073 | NSE Symbol : BLS | ISIN : INE153T01027 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	31.22	8.28	3.79	4.15	4.49
Property, Plant and Equipments	12.95	7.15	2.82	3.35	4.33
Right-of-Use Assets	18.18	0.96	0.92	0.71	0.00
Intangible Assets	0.09	0.17	0.05	0.09	0.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	33.35	33.35	0.57	0.57	4.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.35	33.35	0.57	0.57	0.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	4.38
Long-term Loans and Advances	1.41	2.51	4.39	7.01	0.10
Other Non-Current Assets	3.00	1.57	29.23	1.42	0.43
Long-term Loans and Advances and Other Non-Current Assets	4.42	4.08	33.62	8.43	0.53
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	0.09
Others Financial Assets - Long-term	3.75	1.81	31.01	7.61	0.42
Current Tax Assets - Long-term	0.67	2.27	2.37	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.23	0.82	0.01
Deferred Tax Assets	1.58	1.22	1.09	1.04	0.39
Total Non Current Assets	70.57	46.93	39.07	14.20	10.37
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	3.13	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.10	31.53	36.46	11.37	13.92
Cash and Cash Equivalents	5.59	10.84	5.89	1.51	4.11
Bank Balances Other Than Cash and Cash Equivalents	14.50	20.68	30.57	9.85	9.81
Trade Receivables	18.25	3.63	1.95	2.49	3.85
Short-term Loans and Advances	15.89	12.87	9.83	28.55	35.41
Other Current Assets	1.22	1.15	1.57	8.03	3.32
Short-term Loans and Advances and Other Current Assets	17.12	14.03	11.39	36.58	38.73
Loans - Short-term	1.40	0.71	0.51	19.79	21.72
Others Financial Assets - Short-term	12.84	12.01	8.33	12.38	13.06
Current Tax Assets - Short-term	0.00	0.00	0.00	1.63	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.88	1.31	2.56	2.79	3.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	58.60	49.18	49.80	50.45	56.50
TOTAL ASSETS	129.17	96.11	88.86	64.64	66.87
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.99	0.48	0.54	0.40	0.00
Trade Payables	4.01	2.36	0.43	0.43	1.27
Other Current Liabilities	15.22	13.74	27.47	6.99	22.78
Others Financial Liabilities - Short-term	8.14	4.60	4.17	2.95	4.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.08	9.13	23.30	4.04	18.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.31	0.16	0.10	0.04	0.46
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.40
Other Short term Provisions	0.31	0.16	0.10	0.04	0.06
Total Current Liabilities	21.53	16.73	28.55	7.85	24.50
Net Current Asset	37.07	32.45	21.24	42.59	32.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.90	0.49	0.42	0.33	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	1.28	0.99	0.81	0.75	0.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.28	0.99	0.81	0.75	0.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.18	1.48	1.23	1.08	0.76
Shareholders’ Funds:
Share Capital	41.17	41.08	10.25	10.25	10.25
Equity Capital	41.17	41.08	10.25	10.25	10.25
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	48.29	36.82	48.84	45.46	31.36
Reserves and Surplus	48.29	36.82	48.84	45.46	31.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	89.46	77.90	59.08	55.71	41.61
Total Equity	89.46	77.90	59.08	55.71	41.61
TOTAL EQUITY AND LIABILITIES	129.17	96.11	88.86	64.64	66.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.94	51.03	56.24	101.18	115.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	20,24,50,000.00	20,24,50,000.00	20,24,50,000.00
Amount of Equity Shares - Authorised	50.00	50.00	20.25	20.25	20.25
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	41,17,41,000.00	41,08,20,000.00	10,24,50,000.00	10,24,50,000.00	10,24,50,000.00
Susbcribed & fully Paid up CapItal	41.17	41.08	10.25	10.25	10.25

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BLS International Services Ltd

Balance Sheet