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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.24	7.88	5.38	4.60	13.01
Property, Plant and Equipments	30.18	7.86	5.35	4.60	13.01
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.05	0.02	0.03	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.14	0.00	0.05	0.00	0.00
Non-current Investments	8.71	7.73	9.96	0.11	0.11
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	26.01	6.41	8.35	3.59	0.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	26.01	6.41	8.35	3.59	0.85
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.16	0.27	0.17	0.56	0.00
Total Non Current Assets	67.25	22.28	23.91	8.87	13.97
Current Assets:
Inventories	123.04	48.65	38.30	53.09	35.62
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.25	0.18	0.00	0.00	0.00
Cash and Cash Equivalents	46.50	11.48	0.27	4.74	0.87
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	189.46	119.70	74.41	80.40	78.61
Short-term Loans and Advances	21.76	20.11	7.16	21.56	10.98
Other Current Assets	25.44	7.51	6.36	0.00	0.00
Short-term Loans and Advances and Other Current Assets	47.20	27.61	13.51	21.56	10.98
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	406.45	207.63	126.49	159.80	126.07
TOTAL ASSETS	473.70	229.92	150.40	168.67	140.04
Current Liabilities:
Short term Borrowings	45.68	78.75	34.96	40.55	35.42
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	150.86	40.11	24.85	35.41	29.68
Other Current Liabilities	99.67	29.48	24.91	35.88	29.38
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.81	0.81	4.51	0.72	0.66
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	297.01	149.15	89.23	112.55	95.14
Net Current Asset	109.44	58.48	37.27	47.26	30.93
Non-Current Liabilities:
Long term Borrowings	14.89	2.02	2.22	6.12	4.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.89	2.02	2.22	6.12	4.91
Deposits	5.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	4.74	1.52	0.36	1.63	0.81
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.18
Total Non Current Liabilities	19.63	3.54	2.59	7.75	5.90
Shareholders’ Funds:
Share Capital	21.60	15.91	0.82	0.82	0.82
Equity Capital	21.60	15.91	0.82	0.82	0.82
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	135.46	61.32	57.77	47.55	38.18
Reserves and Surplus	135.46	61.32	57.77	47.55	38.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	157.06	77.23	58.59	48.37	39.00
Total Equity	157.06	77.23	58.59	48.37	39.00
TOTAL EQUITY AND LIABILITIES	473.70	229.92	150.40	168.67	140.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	10,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	1.00	1.00	1.00
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	2,16,02,059.00	1,59,06,059.00	8,20,000.00	8,20,000.00	8,20,000.00
Susbcribed & fully Paid up CapItal	21.60	15.91	0.82	0.82	0.82