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

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BSE Code : 532927 | NSE Symbol : ECLERX | ISIN : INE738I01010 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	255.38	157.30	135.81	148.30	159.01
Property, Plant and Equipments	81.80	57.50	56.84	53.00	54.29
Right-of-Use Assets	172.15	97.76	75.24	91.52	101.87
Intangible Assets	1.43	2.04	3.73	3.79	2.86
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.58	20.26	2.17	0.00	0.27
Non-current Investments	458.86	446.86	489.27	484.48	237.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	453.63	442.81	487.31	484.24	237.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.24	4.05	1.96	0.24	0.24
Long-term Loans and Advances	41.72	44.23	32.71	26.76	107.32
Other Non-Current Assets	8.51	3.49	6.44	6.24	5.00
Long-term Loans and Advances and Other Non-Current Assets	50.23	47.71	39.14	32.99	112.33
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	71.16
Others Financial Assets - Long-term	22.65	22.16	21.24	18.99	11.64
Current Tax Assets - Long-term	20.23	20.04	14.12	10.47	10.34
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.35	5.51	3.79	3.54	19.19
Deferred Tax Assets	33.78	37.57	26.65	24.03	36.28
Total Non Current Assets	798.82	709.70	693.03	689.80	545.21
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	340.40	228.94	193.92	228.38	436.38
Cash and Cash Equivalents	307.43	144.36	217.02	249.35	220.61
Cash and Cash Equivalents	68.61	135.59	145.20	138.24	62.19
Bank Balances Other Than Cash and Cash Equivalents	238.82	8.77	71.82	111.11	158.43
Trade Receivables	336.95	322.84	236.27	194.31	171.41
Short-term Loans and Advances	37.25	15.04	10.63	29.00	25.84
Other Current Assets	239.09	175.91	194.75	134.39	116.56
Short-term Loans and Advances and Other Current Assets	276.34	190.94	205.38	163.39	142.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	211.65	171.63	158.56	111.85	101.15
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)	64.70	19.31	46.82	51.54	41.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,261.12	887.08	852.59	835.42	970.80
TOTAL ASSETS	2,059.94	1,596.78	1,545.63	1,525.22	1,516.01
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	22.61	25.25	21.55	18.41	14.64
Trade Payables	119.23	93.91	79.18	59.29	109.32
Other Current Liabilities	181.78	185.41	149.28	114.74	125.80
Others Financial Liabilities - Short-term	44.97	46.24	30.77	49.40	57.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	136.81	139.17	118.51	65.33	67.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	0.18	0.03	9.00	2.31
Current Tax Liabilities - Short-term	0.85	0.18	0.03	9.00	2.31
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	324.47	304.75	250.04	201.44	252.08
Net Current Asset	936.65	582.33	602.56	633.98	718.72
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)	176.57	99.40	85.26	102.44	112.35
Other Long term Liabilities	46.54	33.78	35.74	38.73	40.27
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	9.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	46.54	33.78	35.74	38.73	30.61
Long term Provisions	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.07	0.00	0.00
Total Non Current Liabilities	223.11	133.18	121.06	141.16	152.62
Shareholders’ Funds:
Share Capital	48.23	48.03	33.10	34.01	36.98
Equity Capital	48.23	48.03	33.10	34.01	36.98
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	1,464.13	1,110.81	1,141.43	1,148.62	1,074.32
Reserves and Surplus	1,464.13	1,110.81	1,141.43	1,148.62	1,074.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,512.37	1,158.84	1,174.53	1,182.62	1,111.31
Total Equity	1,512.37	1,158.84	1,174.53	1,182.62	1,111.31
TOTAL EQUITY AND LIABILITIES	2,059.94	1,596.78	1,545.63	1,525.22	1,516.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.50	61.44	77.55	37.91	27.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	5,00,10,000.00	5,00,10,000.00	5,00,10,000.00
Amount of Equity Shares - Authorised	100.00	100.00	50.01	50.01	50.01
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	4,82,32,242.00	4,80,33,979.00	3,30,98,094.00	3,40,05,981.00	3,69,83,401.00
Susbcribed & fully Paid up CapItal	48.23	48.03	33.10	34.01	36.98

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Balance Sheet