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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.72	10.98	8.96	8.84	8.94
Property, Plant and Equipments	10.72	10.98	8.96	8.84	8.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.13	0.00	0.00
Non-current Investments	698.81	698.81	0.92	0.93	0.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	697.94	697.94	0.05	0.06	0.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.87	0.87	0.87	0.87	0.01
Long-term Loans and Advances	2.99	0.92	0.63	0.48	0.45
Other Non-Current Assets	48.08	43.82	44.74	22.79	85.88
Long-term Loans and Advances and Other Non-Current Assets	51.07	44.74	45.37	23.26	86.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.27	0.27	0.28	0.43	0.30
Others Financial Assets - Long-term	47.33	43.02	43.81	22.19	85.15
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)	3.47	1.45	1.28	0.64	0.88
Deferred Tax Assets	0.00	0.00	0.00	0.06	0.05
Total Non Current Assets	760.61	754.53	57.38	33.10	95.38
Current Assets:
Inventories	0.47	1.11	0.38	0.06	0.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.39	0.07	1.13	0.36	0.22
Cash and Cash Equivalents	0.39	0.07	1.13	0.36	0.22
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	40.94	28.49	11.83	45.45	68.01
Short-term Loans and Advances	49.83	51.75	54.10	59.77	58.42
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	49.83	51.75	54.10	59.77	58.42
Loans - Short-term	44.80	46.54	46.05	59.72	58.35
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	5.03	5.22	8.05	0.05	0.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	91.63	81.42	67.44	105.64	127.22
TOTAL ASSETS	852.23	835.96	124.81	138.73	222.60
Current Liabilities:
Short term Borrowings	6.14	5.73	5.65	6.70	5.83
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	24.48	31.25	22.25	29.12	46.10
Other Current Liabilities	6.12	3.20	1.21	12.02	7.36
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	7.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.12	3.20	1.21	12.02	0.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.43	0.87	0.69	1.35	1.55
Current Tax Liabilities - Short-term	0.34	0.79	0.66	1.31	1.52
Other Short term Provisions	0.09	0.08	0.04	0.04	0.03
Total Current Liabilities	37.16	41.05	29.80	49.19	60.84
Net Current Asset	54.46	40.37	37.63	56.45	66.39
Non-Current Liabilities:
Long term Borrowings	676.64	688.87	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	676.64	688.87	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	33.37	14.51	14.54	10.01	83.47
Others Financial Liabilities - Long-term	33.37	14.51	14.54	10.01	83.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.15	0.17	0.11	0.00	0.00
Total Non Current Liabilities	710.17	703.55	14.65	10.01	83.47
Shareholders’ Funds:
Share Capital	70.80	66.44	61.93	61.93	61.93
Equity Capital	70.80	66.44	61.93	61.93	61.93
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	34.10	24.91	18.42	17.59	16.36
Reserves and Surplus	34.10	24.91	18.42	17.59	16.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	104.91	91.35	80.35	79.53	78.29
Total Equity	104.91	91.35	80.35	79.53	78.29
TOTAL EQUITY AND LIABILITIES	852.23	835.96	124.81	138.73	222.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.89	24.89	24.55	21.84	21.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	86,45,00,000.00	86,45,00,000.00	30,96,66,665.00	6,19,33,333.00	6,64,50,000.00
Amount of Equity Shares - Authorised	86.45	86.45	61.93	61.93	66.45
Par Value of Authorised Shares	1.00	1.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	70,80,12,805.00	66,44,33,330.00	30,96,66,665.00	6,19,33,333.00	6,19,33,333.00
Susbcribed & fully Paid up CapItal	70.80	66.44	61.93	61.93	61.93