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

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BSE Code : 522295 | NSE Symbol : CONTROLPR | ISIN : INE663B01015 | Industry : Computers - Hardware |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	119.35	108.18	107.66	103.59	92.74
Property, Plant and Equipments	116.77	107.00	107.06	101.97	90.53
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.65	0.41	0.57	1.22	1.89
Intangible Assets under Development	1.93	0.76	0.03	0.40	0.32
Capital Work in Progress	4.39	5.85	1.97	6.89	4.17
Non-current Investments	44.92	20.42	7.62	5.83	5.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	44.18	19.66	7.11	5.51	5.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.75	0.76	0.50	0.32	0.00
Long-term Loans and Advances	25.63	2.19	1.91	2.35	1.49
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	25.63	2.19	1.91	2.35	1.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	23.71	1.07	0.85	0.93	0.14
Others Financial Assets - Long-term	1.05	0.87	0.83	0.79	1.36
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)	0.87	0.25	0.23	0.63	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	194.29	136.63	119.15	118.66	103.91
Current Assets:
Inventories	84.95	71.05	65.43	66.87	63.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	39.71	52.01	46.88	25.49	14.00
Cash and Cash Equivalents	9.63	15.52	8.42	6.11	4.89
Cash and Cash Equivalents	4.68	10.63	3.68	1.78	0.85
Bank Balances Other Than Cash and Cash Equivalents	4.96	4.89	4.74	4.33	4.04
Trade Receivables	78.65	73.35	63.16	56.34	49.68
Short-term Loans and Advances	20.30	16.67	18.20	15.67	7.46
Other Current Assets	5.90	5.87	5.12	3.45	15.30
Short-term Loans and Advances and Other Current Assets	26.19	22.55	23.31	19.12	22.77
Loans - Short-term	0.55	0.16	0.27	0.00	0.00
Others Financial Assets - Short-term	14.38	9.43	11.56	10.84	14.59
Current Tax Assets - Short-term	0.00	0.18	0.84	0.00	0.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.27	12.77	10.65	8.28	7.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	239.13	234.48	207.20	173.93	154.57
TOTAL ASSETS	433.42	371.10	326.35	292.59	258.48
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.85	1.12	1.14	0.86	0.00
Trade Payables	27.48	20.03	16.60	12.74	11.41
Other Current Liabilities	31.99	26.86	23.10	19.81	15.92
Others Financial Liabilities - Short-term	24.05	19.87	17.42	14.51	12.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.94	6.99	5.68	5.30	3.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.91	6.67	5.65	5.35	5.26
Current Tax Liabilities - Short-term	5.23	0.00	0.00	0.46	0.00
Other Short term Provisions	6.68	6.67	5.65	4.89	5.26
Total Current Liabilities	72.23	54.68	46.48	38.76	32.60
Net Current Asset	166.90	179.80	160.72	135.17	121.97
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)	5.04	3.00	2.92	2.63	0.00
Other Long term Liabilities	0.59	0.70	0.80	0.91	5.51
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	0.59	0.70	0.80	0.91	5.51
Long term Provisions	8.03	7.62	5.65	4.38	5.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.03	7.62	5.65	4.38	5.97
Deferred Tax Liabilities	7.91	8.34	9.55	10.01	10.57
Total Non Current Liabilities	21.57	19.66	18.93	17.92	22.05
Shareholders’ Funds:
Share Capital	15.99	16.33	16.33	16.33	16.33
Equity Capital	15.99	16.33	16.33	16.33	16.33
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	323.63	280.43	244.61	219.57	187.50
Reserves and Surplus	323.63	280.43	244.61	219.57	187.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	339.62	296.77	260.94	235.90	203.83
Total Equity	339.62	296.77	260.94	235.90	203.83
TOTAL EQUITY AND LIABILITIES	433.42	371.10	326.35	292.59	258.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.53	7.20	7.53	11.41	10.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	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	1,59,94,212.00	1,63,31,712.00	1,63,31,712.00	1,63,31,712.00	1,63,31,712.00
Susbcribed & fully Paid up CapItal	15.99	16.33	16.33	16.33	16.33

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