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	21.31	16.60	21.54	22.57	25.59
Property, Plant and Equipments	21.21	16.39	20.98	21.71	24.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.10	0.21	0.55	0.86	1.34
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	68.71	68.21	56.42	0.14	0.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	68.64	68.14	56.34	0.07	0.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.08	0.08	0.08	0.08	0.08
Long-term Loans and Advances	9.32	5.93	2.53	1.42	7.93
Other Non-Current Assets	6.43	10.23	8.66	7.22	6.42
Long-term Loans and Advances and Other Non-Current Assets	15.75	16.16	11.18	8.64	14.35
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	0.36
Others Financial Assets - Long-term	5.06	5.37	6.77	6.62	5.84
Current Tax Assets - Long-term	8.53	5.58	2.56	1.19	7.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.17	5.21	1.85	0.82	0.58
Deferred Tax Assets	5.53	3.76	3.14	1.71	0.16
Total Non Current Assets	111.29	104.74	92.28	33.06	40.24
Current Assets:
Inventories	0.64	4.36	0.96	3.15	7.92
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	17.05	10.17	7.44	9.68	10.04
Cash and Cash Equivalents	0.14	0.55	0.04	0.04	0.20
Bank Balances Other Than Cash and Cash Equivalents	16.90	9.62	7.41	9.64	9.84
Trade Receivables	90.50	83.23	78.01	125.39	110.66
Short-term Loans and Advances	7.80	6.50	7.18	10.86	9.03
Other Current Assets	70.85	68.96	94.04	72.38	69.60
Short-term Loans and Advances and Other Current Assets	78.65	75.46	101.22	83.23	78.63
Loans - Short-term	0.04	0.69	0.05	0.01	2.76
Others Financial Assets - Short-term	4.77	2.46	2.31	3.91	0.54
Current Tax Assets - Short-term	4.94	4.75	2.53	2.51	1.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.90	67.56	96.33	76.81	74.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	186.84	173.22	187.63	221.46	207.25
TOTAL ASSETS	298.13	277.97	279.91	254.52	247.49
Current Liabilities:
Short term Borrowings	21.11	53.79	59.99	85.55	92.48
Lease Liabilities (Current)	1.40	0.00	0.00	0.00	0.00
Trade Payables	50.29	32.27	43.64	64.70	51.02
Other Current Liabilities	22.72	16.04	14.41	14.75	12.44
Others Financial Liabilities - Short-term	7.78	4.06	5.30	7.47	7.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.94	11.98	9.11	7.28	5.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.83	1.64	1.73	0.83	1.15
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.83	1.64	1.73	0.83	1.15
Total Current Liabilities	97.36	103.74	119.77	165.82	157.10
Net Current Asset	89.47	69.49	67.86	55.64	50.15
Non-Current Liabilities:
Long term Borrowings	0.78	0.90	0.40	1.10	2.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.78	0.90	0.40	1.10	2.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.66	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.09	0.16
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.16
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	0.09	0.00
Long term Provisions	0.82	0.75	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.82	0.75	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.26	1.65	0.40	1.19	2.84
Shareholders’ Funds:
Share Capital	16.34	15.43	15.43	11.12	11.12
Equity Capital	16.34	15.43	15.43	11.12	11.12
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	181.16	157.15	144.31	76.39	76.44
Reserves and Surplus	181.16	157.15	144.31	76.39	76.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	197.50	172.58	159.74	87.51	87.56
Total Equity	197.50	172.58	159.74	87.51	87.56
TOTAL EQUITY AND LIABILITIES	298.13	277.97	279.91	254.52	247.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	59.66	63.60	0.00	0.00	63.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	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	1,63,39,397.00	1,54,31,397.00	1,54,31,397.00	1,11,17,085.00	1,11,17,085.00
Susbcribed & fully Paid up CapItal	16.34	15.43	15.43	11.12	11.12