Name: Capital Market Publishers India Pvt. Ltd.
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27 Aug, EOD - Indian

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BSE Code : 531344 | NSE Symbol : CONCOR | ISIN : INE111A01025 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	5,339.07	5,401.51	5,304.98	4,969.37	4,194.69
Property, Plant and Equipments	5,321.30	5,384.30	5,294.32	4,965.61	4,187.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.07	6.48	7.43	3.76	6.75
Intangible Assets under Development	13.70	10.73	3.23	0.00	0.00
Capital Work in Progress	812.77	737.51	916.60	937.51	624.67
Non-current Investments	1,320.74	1,435.56	1,445.17	1,444.08	1,402.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	829.11	822.15	820.31	769.22	728.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	491.63	613.41	624.86	674.86	674.86
Long-term Loans and Advances	1,458.47	1,326.61	1,142.82	1,168.43	1,035.71
Other Non-Current Assets	216.67	178.92	145.21	138.82	617.72
Long-term Loans and Advances and Other Non-Current Assets	1,675.14	1,505.53	1,288.03	1,307.25	1,653.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	41.29	46.92	44.14	68.99	55.26
Others Financial Assets - Long-term	78.87	67.09	38.76	11.62	15.57
Current Tax Assets - Long-term	281.93	240.89	264.61	233.07	415.67
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,273.05	1,150.63	940.52	993.57	1,166.93
Deferred Tax Assets	79.94	90.56	54.28	14.54	0.00
Total Non Current Assets	9,227.66	9,170.67	9,009.06	8,672.75	7,875.69
Current Assets:
Inventories	37.18	30.68	23.94	26.08	23.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	121.78	0.00	50.00	0.00	0.00
Cash and Cash Equivalents	3,047.88	2,887.85	2,473.21	2,168.59	170.42
Cash and Cash Equivalents	308.49	368.83	664.64	56.32	115.29
Bank Balances Other Than Cash and Cash Equivalents	2,739.39	2,519.02	1,808.57	2,112.27	55.13
Trade Receivables	213.10	176.14	155.48	159.13	88.36
Short-term Loans and Advances	468.37	412.19	375.39	242.94	285.11
Other Current Assets	164.63	124.15	107.47	297.29	4,163.97
Short-term Loans and Advances and Other Current Assets	633.00	536.34	482.86	540.23	4,449.08
Loans - Short-term	14.19	11.60	10.63	12.49	67.38
Others Financial Assets - Short-term	158.93	99.57	86.11	124.18	106.41
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)	459.88	425.17	386.12	403.56	4,275.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,052.94	3,631.01	3,185.49	2,894.03	4,731.11
TOTAL ASSETS	13,280.60	12,801.68	12,194.55	11,566.78	12,606.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	700.65
Lease Liabilities (Current)	106.12	103.64	73.91	0.00	0.00
Trade Payables	377.02	423.63	270.88	155.29	350.50
Other Current Liabilities	767.60	787.95	876.76	953.93	923.98
Others Financial Liabilities - Short-term	299.37	355.15	385.81	652.25	576.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	468.23	432.80	490.95	301.68	347.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	68.97	71.35	74.61	31.35	18.05
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	68.97	71.35	74.61	31.35	18.05
Total Current Liabilities	1,319.71	1,386.57	1,296.16	1,140.57	1,993.18
Net Current Asset	2,733.23	2,244.44	1,889.33	1,753.46	2,737.93
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)	594.10	537.18	544.20	0.00	0.00
Other Long term Liabilities	47.15	14.05	12.96	323.63	30.32
Others Financial Liabilities - Long-term	46.46	13.27	11.73	322.27	18.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.69	0.78	1.23	1.36	11.87
Long term Provisions	74.66	86.58	137.49	37.84	53.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	74.66	86.58	137.49	37.84	53.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	161.55
Total Non Current Liabilities	715.91	637.81	694.65	361.47	245.75
Shareholders’ Funds:
Share Capital	304.65	304.65	304.65	304.65	304.65
Equity Capital	304.65	304.65	304.65	304.65	304.65
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	10,940.33	10,472.65	9,899.09	9,760.09	10,063.22
Reserves and Surplus	10,940.33	10,472.65	9,899.09	9,760.09	10,063.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,244.98	10,777.30	10,203.74	10,064.74	10,367.87
Total Equity	11,244.98	10,777.30	10,203.74	10,064.74	10,367.87
TOTAL EQUITY AND LIABILITIES	13,280.60	12,801.68	12,194.55	11,566.78	12,606.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,140.53	2,192.38	1,974.50	911.80	718.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	609,294,348.00	609,294,348.00	609,294,348.00	609,294,348.00	609,294,348.00
Susbcribed & fully Paid up CapItal	304.65	304.65	304.65	304.65	304.65

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