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

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BSE Code : 531358 | NSE Symbol : CHOICEIN | ISIN : INE102B01014 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	60.80	61.13	61.58	62.00	62.69
Property, Plant and Equipments	60.71	61.03	61.42	61.80	62.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.09	0.11	0.15	0.07	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.13	0.11
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	272.05	240.47	211.18	135.03	90.03
Investment Properties	1.20	1.20	1.20	1.20	1.20
Investments in Subsidiaries, Associates and Joint venture	253.65	233.22	204.43	133.83	88.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.20	6.05	5.55	0.00	0.00
Long-term Loans and Advances	1.39	1.19	0.87	0.79	5.87
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.39	1.19	0.87	0.79	5.87
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.05	0.05	0.04	0.04	5.07
Current Tax Assets - Long-term	1.35	1.15	0.83	0.75	0.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	334.24	302.79	273.63	197.83	158.60
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.13	31.82	0.29	0.09	3.22
Cash and Cash Equivalents	1.13	31.82	0.28	0.02	3.15
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.01	0.02	0.07	0.08
Trade Receivables	1.46	2.82	0.60	0.53	3.56
Short-term Loans and Advances	15.95	9.74	53.22	39.69	26.78
Other Current Assets	0.53	0.33	0.24	0.06	0.11
Short-term Loans and Advances and Other Current Assets	16.47	10.08	53.46	39.75	26.89
Loans - Short-term	15.66	9.72	52.61	39.60	26.73
Others Financial Assets - Short-term	0.00	0.00	0.51	0.00	0.00
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.81	0.36	0.34	0.16	0.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	19.07	44.72	54.36	40.38	33.68
TOTAL ASSETS	353.31	347.51	327.98	238.21	192.27
Current Liabilities:
Short term Borrowings	4.29	4.18	2.75	16.34	23.30
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.30	0.63	0.36	0.34	0.38
Other Current Liabilities	0.49	0.42	0.38	0.19	0.46
Others Financial Liabilities - Short-term	0.18	0.11	0.17	0.00	0.00
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.31	0.31	0.20	0.19	0.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.05	0.04	0.01	0.02	0.02
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.05	0.04	0.01	0.02	0.02
Total Current Liabilities	5.13	5.27	3.50	16.90	24.16
Net Current Asset	13.93	39.45	50.86	23.48	9.52
Non-Current Liabilities:
Long term Borrowings and Deposits	31.60	35.75	24.95	17.58	0.00
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
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	0.34	0.19	0.13	0.08	0.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.34	0.19	0.13	0.08	0.07
Deferred Tax Liabilities	2.84	2.84	2.72	2.66	2.11
Total Non Current Liabilities	34.78	38.77	27.80	20.31	2.18
Shareholders’ Funds:
Share Capital	199.38	99.51	49.76	28.57	20.00
Equity Capital	199.38	99.51	49.76	28.57	20.00
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	114.01	203.96	246.93	172.43	145.93
Reserves and Surplus	114.01	203.96	246.93	158.10	120.68
Other Equity Components	0.00	0.00	0.00	14.33	25.25
Total Shareholder's Fund	313.39	303.47	296.68	200.99	165.93
Total Equity	313.39	303.47	296.68	200.99	165.93
TOTAL EQUITY AND LIABILITIES	353.31	347.51	327.98	238.21	192.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	384.03	158.45	57.72	63.30	83.89
Number of Equity Shares - Authorised	20,10,00,000.00	10,80,00,000.00	5,01,00,000.00	4,01,00,000.00	4,01,00,000.00
Amount of Equity Shares - Authorised	201.00	108.00	50.10	40.10	40.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	19,93,79,000.00	9,95,12,000.00	4,97,56,000.00	2,85,68,273.00	2,00,04,800.00
Susbcribed & fully Paid up CapItal	199.38	99.51	49.76	28.57	20.00

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Choice International Ltd

Balance Sheet