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

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BSE Code : 590087 | NSE Symbol : | ISIN : INE236E01022 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	338.93	330.83	183.99	220.94	237.68
Property, Plant and Equipments	337.59	329.30	181.50	220.54	237.17
Right-of-Use Assets	1.23	1.33	0.00	0.00	0.00
Intangible Assets	0.12	0.20	0.30	0.40	0.51
Intangible Assets under Development	0.00	0.00	2.20	0.00	0.00
Capital Work in Progress	45.30	0.42	71.41	0.00	0.00
Non-current Investments	107.74	57.87	5.00	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	107.74	57.87	5.00	0.00	0.00
Long-term Loans and Advances	36.95	43.83	78.76	6.58	6.54
Other Non-Current Assets	108.05	35.68	0.00	0.00	2.66
Long-term Loans and Advances and Other Non-Current Assets	145.00	79.51	78.76	6.58	9.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.75	8.00	0.00	0.00	0.00
Others Financial Assets - Long-term	101.43	43.95	45.83	6.57	6.54
Current Tax Assets - Long-term	3.02	8.52	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)	34.80	19.04	32.93	0.02	2.66
Deferred Tax Assets	0.00	0.00	0.00	14.98	2.17
Total Non Current Assets	636.97	468.62	339.16	242.50	249.05
Current Assets:
Inventories	14.19	11.01	8.42	8.70	5.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	86.56	111.84	105.85	0.00	0.00
Cash and Cash Equivalents	3.02	3.75	14.60	93.99	64.88
Cash and Cash Equivalents	0.18	0.92	11.40	90.98	61.85
Bank Balances Other Than Cash and Cash Equivalents	2.84	2.83	3.21	3.01	3.03
Trade Receivables	82.62	45.32	39.40	35.32	28.32
Short-term Loans and Advances	10.51	31.03	34.52	2.30	1.74
Other Current Assets	12.10	0.97	9.32	13.13	9.09
Short-term Loans and Advances and Other Current Assets	22.62	32.00	43.84	15.43	10.83
Loans - Short-term	4.00	10.00	19.40	0.00	0.00
Others Financial Assets - Short-term	4.27	5.34	5.08	2.30	1.74
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)	14.34	16.67	19.36	13.13	9.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	209.00	203.92	212.11	153.44	109.07
TOTAL ASSETS	845.97	672.54	551.27	395.94	358.12
Current Liabilities:
Short term Borrowings	98.57	81.92	44.97	10.71	24.75
Lease Liabilities (Current)	0.19	0.86	0.00	0.00	0.00
Trade Payables	14.05	17.74	17.63	10.33	26.49
Other Current Liabilities	28.12	34.80	43.87	21.05	33.60
Others Financial Liabilities - Short-term	19.85	16.29	16.51	14.21	33.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.27	18.52	27.36	6.84	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.05	0.02	0.27	5.65	10.85
Current Tax Liabilities - Short-term	6.45	0.00	0.00	0.00	3.17
Other Short term Provisions	0.60	0.02	0.27	5.65	7.68
Total Current Liabilities	147.98	135.34	106.73	47.74	95.69
Net Current Asset	61.02	68.58	105.38	105.70	13.38
Non-Current Liabilities:
Long term Borrowings	146.73	94.98	56.14	0.00	85.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	146.73	94.98	56.14	0.00	85.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.13	0.67	0.00	0.00	0.00
Other Long term Liabilities	17.30	0.00	1.53	0.00	7.37
Others Financial Liabilities - Long-term	2.00	0.00	1.53	0.00	7.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	15.29	0.00	0.00	0.00	0.00
Long term Provisions	8.47	5.58	5.00	0.77	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.47	5.58	5.00	0.77	0.00
Deferred Tax Liabilities	31.00	26.08	18.81	21.84	21.51
Total Non Current Liabilities	204.63	127.30	81.48	22.61	114.80
Shareholders’ Funds:
Share Capital	26.19	6.55	6.55	6.55	6.55
Equity Capital	26.19	6.55	6.55	6.55	6.55
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	467.17	403.35	356.51	319.04	141.08
Reserves and Surplus	467.17	403.35	356.51	319.04	141.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	493.36	409.89	363.06	325.59	147.63
Total Equity	493.36	409.89	363.06	325.59	147.63
TOTAL EQUITY AND LIABILITIES	845.97	672.54	551.27	395.94	358.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	153.19	184.52	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	40.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,09,35,600.00	65,46,780.00	65,46,780.00	65,46,780.00	65,46,780.00
Susbcribed & fully Paid up CapItal	26.19	6.55	6.55	6.55	6.55

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Ellenbarrie Industrial Gases Ltd

Balance Sheet