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

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30 Aug, EOD - Global

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BSE Code : 543428 | NSE Symbol : DATAPATTNS | ISIN : INE0IX101010 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	191.11	112.04	47.48	33.21	33.35
Property, Plant and Equipments	120.57	91.24	44.16	29.21	27.82
Right-of-Use Assets	27.81	18.79	1.97	3.44	5.37
Intangible Assets	1.83	2.01	1.35	0.56	0.16
Intangible Assets under Development	40.90	0.00	0.00	0.00	0.00
Capital Work in Progress	7.18	1.35	17.30	0.00	0.00
Non-current Investments	0.00	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	0.00	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	2.61	3.78	5.01	1.41	2.32
Other Non-Current Assets	90.00	85.99	116.27	32.66	44.16
Long-term Loans and Advances and Other Non-Current Assets	92.61	89.77	121.28	34.07	46.48
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	0.00
Others Financial Assets - Long-term	91.77	87.56	117.79	34.07	46.48
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)	0.84	2.21	3.49	0.00	0.00
Deferred Tax Assets	0.00	0.30	0.76	0.00	0.00
Total Non Current Assets	290.90	203.46	186.82	67.28	79.82
Current Assets:
Inventories	266.80	192.95	119.77	73.74	79.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	262.16	55.68	0.00	0.00	0.00
Cash and Cash Equivalents	392.69	547.78	177.08	8.80	1.51
Cash and Cash Equivalents	88.14	215.18	177.08	8.80	1.51
Bank Balances Other Than Cash and Cash Equivalents	304.55	332.60	0.00	0.00	0.00
Trade Receivables	398.78	382.48	198.31	155.94	115.63
Short-term Loans and Advances	59.93	42.11	19.96	15.12	12.04
Other Current Assets	20.51	10.48	4.73	7.72	6.95
Short-term Loans and Advances and Other Current Assets	80.44	52.59	24.69	22.84	18.98
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.14	14.21	8.86	5.09	3.72
Current Tax Assets - Short-term	5.65	0.41	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	72.65	37.97	15.83	17.75	15.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,400.87	1,231.48	519.85	261.32	215.54
TOTAL ASSETS	1,691.77	1,434.94	706.67	328.60	295.36
Current Liabilities:
Short term Borrowings	0.00	0.46	6.04	23.46	59.86
Lease Liabilities (Current)	0.65	1.34	1.32	1.51	0.00
Trade Payables	50.11	44.56	38.15	12.00	17.26
Other Current Liabilities	294.92	76.74	44.75	28.65	32.62
Others Financial Liabilities - Short-term	5.85	10.30	22.07	4.01	10.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	289.07	66.44	22.68	24.64	22.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.53	3.14	13.20	6.09	7.01
Current Tax Liabilities - Short-term	0.00	0.00	12.48	5.13	5.52
Other Short term Provisions	4.53	3.14	0.72	0.96	1.49
Total Current Liabilities	350.21	126.24	103.46	71.71	116.75
Net Current Asset	1,050.66	1,105.24	416.39	189.61	98.79
Non-Current Liabilities:
Long term Borrowings	0.00	0.26	0.73	9.77	0.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.26	0.73	9.77	0.00
Deposits	0.00	0.00	0.00	0.00	0.55
Lease Liabilities (Non Current)	2.85	0.43	1.11	2.43	0.00
Other Long term Liabilities	2.07	130.68	15.70	27.37	18.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.85
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.07	130.68	15.70	27.37	14.32
Long term Provisions	10.11	10.25	11.16	8.52	5.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.11	10.25	11.16	8.52	5.64
Deferred Tax Liabilities	2.32	0.00	0.00	0.87	0.76
Total Non Current Liabilities	17.35	141.62	28.70	48.96	25.12
Shareholders’ Funds:
Share Capital	11.20	11.20	10.38	1.70	1.70
Equity Capital	11.20	11.20	10.38	1.70	1.70
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	1,313.01	1,155.88	564.13	206.23	151.80
Reserves and Surplus	1,313.01	1,155.88	564.13	206.23	151.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,324.21	1,167.08	574.51	207.93	153.50
Total Equity	1,324.21	1,167.08	574.51	207.93	153.50
TOTAL EQUITY AND LIABILITIES	1,691.77	1,434.94	706.67	328.60	295.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	526.34	394.47	166.59	134.66	120.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	78,750,000.00	78,750,000.00	78,750,000.00	2,000,000.00	2,000,000.00
Amount of Equity Shares - Authorised	15.75	15.75	15.75	2.00	2.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	55,983,969.00	55,983,969.00	51,886,650.00	1,699,790.00	1,699,790.00
Susbcribed & fully Paid up CapItal	11.20	11.20	10.38	1.70	1.70

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Balance Sheet