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

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BSE Code : 517236 | NSE Symbol : | ISIN : INE216C01010 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	64.36	53.89	47.98	44.01	12.78
Property, Plant and Equipments	43.56	32.78	26.55	22.24	8.47
Right-of-Use Assets	16.66	16.97	17.27	17.57	0.00
Intangible Assets	4.14	4.14	4.16	4.20	4.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.03	0.12	0.32	0.00
Non-current Investments	0.30	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.30	0.00	0.00	0.00	0.00
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	0.00
Long-term Loans and Advances	1.99	0.13	0.34	0.12	0.25
Other Non-Current Assets	0.06	0.05	0.05	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.05	0.18	0.39	0.12	0.25
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	0.11
Others Financial Assets - Long-term	0.28	0.17	0.16	0.11	0.00
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)	1.77	0.01	0.23	0.01	0.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.20
Total Non Current Assets	66.71	54.10	48.49	44.45	13.23
Current Assets:
Inventories	33.55	29.49	21.95	15.11	15.43
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	5.99	3.66	2.59	1.93	0.60
Cash and Cash Equivalents	0.76	0.14	0.32	0.80	0.38
Bank Balances Other Than Cash and Cash Equivalents	5.23	3.52	2.26	1.13	0.22
Trade Receivables	42.34	36.23	20.84	12.79	4.87
Short-term Loans and Advances	3.44	4.97	3.92	2.27	1.77
Other Current Assets	0.90	1.01	1.65	0.72	1.09
Short-term Loans and Advances and Other Current Assets	4.35	5.98	5.57	2.99	2.86
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.62	0.58	0.38	0.84	1.14
Current Tax Assets - Short-term	0.00	0.05	0.13	0.06	0.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.72	5.35	5.05	2.10	1.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	86.23	75.35	50.94	32.82	23.76
TOTAL ASSETS	152.95	129.45	99.44	77.27	36.99
Current Liabilities:
Short term Borrowings	28.10	17.91	12.87	10.72	3.87
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	22.69	28.37	21.13	14.83	11.28
Other Current Liabilities	4.70	3.15	1.37	1.19	4.74
Others Financial Liabilities - Short-term	1.76	1.38	1.09	0.97	1.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.94	1.77	0.29	0.22	2.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.17	1.16	0.02	0.05	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.17	1.16	0.02	0.05	0.03
Total Current Liabilities	55.66	50.59	35.40	26.79	19.91
Net Current Asset	30.57	24.77	15.54	6.03	3.85
Non-Current Liabilities:
Long term Borrowings	19.11	13.64	5.41	8.50	6.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.11	13.64	5.41	8.50	6.34
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	1.00	0.78	0.52	0.46	0.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.00	0.78	0.52	0.46	0.45
Deferred Tax Liabilities	1.07	0.97	0.60	0.09	0.00
Total Non Current Liabilities	21.19	15.39	6.52	9.04	6.79
Shareholders’ Funds:
Share Capital	13.46	12.79	12.67	10.54	10.54
Equity Capital	13.46	12.79	12.67	10.54	10.54
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	62.64	50.69	44.84	30.89	-0.26
Reserves and Surplus	61.08	50.69	44.84	30.89	-0.26
Other Equity Components	1.56	0.00	0.00	0.00	0.00
Total Shareholder's Fund	76.10	63.48	57.51	41.44	10.28
Total Equity	76.10	63.48	57.51	41.44	10.28
TOTAL EQUITY AND LIABILITIES	152.95	129.45	99.44	77.27	36.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.59	37.02	23.81	14.13	5.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,10,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	11.00	11.00
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	1,34,56,470.00	1,27,91,802.00	1,26,71,072.00	1,05,43,467.00	1,05,43,467.00
Susbcribed & fully Paid up CapItal	13.46	12.79	12.67	10.54	10.54

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Calcom Vision Ltd

Balance Sheet