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

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 543533 | NSE Symbol : EMUDHRA | ISIN : INE01QM01018 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	164.13	132.14	101.50	103.60	43.76
Property, Plant and Equipments	110.08	91.37	65.75	65.63	14.95
Right-of-Use Assets	0.19	8.48	10.47	13.38	0.00
Intangible Assets	40.11	21.67	19.57	24.59	28.82
Intangible Assets under Development	13.76	10.62	5.70	0.00	0.00
Capital Work in Progress	14.57	36.61	24.94	4.50	39.08
Non-current Investments	115.98	52.40	22.50	19.14	21.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	115.98	52.40	22.50	19.14	21.27
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	0.05
Long-term Loans and Advances	0.06	0.62	1.82	0.05	0.06
Other Non-Current Assets	4.03	1.51	6.05	2.58	0.89
Long-term Loans and Advances and Other Non-Current Assets	4.08	2.12	7.87	2.63	0.94
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	1.62	1.87	0.52	0.00	0.00
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)	2.46	0.26	7.35	2.63	0.94
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	298.76	223.27	156.80	129.87	105.10
Current Assets:
Inventories	2.94	1.03	1.73	0.30	0.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.02	20.94	0.00	0.06	0.10
Cash and Cash Equivalents	176.66	45.32	8.66	4.97	1.67
Cash and Cash Equivalents	156.49	14.01	3.66	4.97	1.67
Bank Balances Other Than Cash and Cash Equivalents	20.17	31.31	5.00	0.00	0.00
Trade Receivables	46.68	34.63	30.61	13.76	17.83
Short-term Loans and Advances	2.34	3.52	6.39	7.80	6.92
Other Current Assets	43.33	38.52	18.23	7.47	7.57
Short-term Loans and Advances and Other Current Assets	45.67	42.03	24.62	15.27	14.49
Loans - Short-term	0.33	1.13	3.50	3.06	3.10
Others Financial Assets - Short-term	2.87	1.69	2.76	12.20	11.39
Current Tax Assets - Short-term	1.99	1.53	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	40.50	37.68	18.35	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	275.97	143.95	65.62	34.35	34.72
TOTAL ASSETS	574.73	367.22	222.42	164.22	139.83
Current Liabilities:
Short term Borrowings	0.00	0.00	25.66	4.34	10.08
Lease Liabilities (Current)	0.14	3.48	2.41	2.63	0.00
Trade Payables	18.77	20.47	16.80	2.94	3.53
Other Current Liabilities	11.82	10.08	6.09	9.30	7.67
Others Financial Liabilities - Short-term	7.28	5.71	3.86	6.62	3.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.54	4.36	2.23	2.68	3.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.18	3.13	10.12	8.86	5.75
Current Tax Liabilities - Short-term	0.00	0.00	5.94	0.00	0.00
Other Short term Provisions	4.18	3.13	4.18	8.86	5.75
Total Current Liabilities	34.92	37.15	61.08	28.07	27.03
Net Current Asset	241.06	106.80	4.53	6.29	7.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	19.77	22.09	26.94
Debt Securities	0.00	0.00	0.00	0.00	7.50
Borrowings	0.00	0.00	19.77	22.09	19.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.03	6.20	10.33	12.79	0.00
Other Long term Liabilities	2.83	0.01	0.92	1.47	1.62
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	2.83	0.01	0.92	1.47	1.62
Long term Provisions	1.87	2.27	2.04	2.87	1.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.87	2.27	2.04	2.87	1.80
Deferred Tax Liabilities	6.04	1.86	1.20	0.89	0.49
Total Non Current Liabilities	10.77	10.33	34.25	40.10	30.85
Shareholders’ Funds:
Share Capital	41.41	39.04	35.09	35.09	35.09
Equity Capital	41.41	39.04	35.09	35.09	35.09
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	487.64	280.71	91.99	60.97	46.85
Reserves and Surplus	487.64	280.71	91.99	60.97	46.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	529.05	319.74	127.08	96.06	81.94
Total Equity	529.05	319.74	127.08	96.06	81.94
TOTAL EQUITY AND LIABILITIES	574.73	367.22	222.42	164.22	139.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.77	3.54	3.23	5.81	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	123,000,000.00	123,000,000.00	123,000,000.00	123,000,000.00	123,000,000.00
Amount of Equity Shares - Authorised	61.50	61.50	61.50	61.50	61.50
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	82,811,707.00	78,072,371.00	70,179,692.00	70,179,692.00	70,179,692.00
Susbcribed & fully Paid up CapItal	41.41	39.04	35.09	35.09	35.09

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eMudhra Ltd

Balance Sheet