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

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BSE Code : 538416 | NSE Symbol : FOCUS | ISIN : INE593W01028 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	21.45	19.68	14.57	15.28	13.21
Property, Plant and Equipments	21.42	19.39	11.36	10.97	13.21
Right-of-Use Assets	0.00	0.00	3.21	4.31	0
Intangible Assets	0.03	0.29	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.14	1.96	1.10	0.51	0.00
Non-current Investments	6.19	11.14	0.62	0.62	0.62
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.63	0.63	0.62	0.62	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	5.57	10.52	0.00	0.00	0
Long-term Loans and Advances	4.18	3.75	2.29	2.15	0.90
Other Non-Current Assets	0.23	0.21	0.44	0.37	0.09
Long-term Loans and Advances and Other Non-Current Assets	4.41	3.96	2.72	2.52	0.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	3.42	3.13	1.73	1.63	0
Others Financial Assets - Long-term	0.75	0.61	0.79	0.89	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.23	0.21	0.21	0.00	0
Deferred Tax Assets	1.47	2.28	1.40	0.95	0.40
Total Non Current Assets	52.66	39.01	20.42	19.87	15.22
Current Assets:
Inventories	41.57	34.58	20.70	16.44	14.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.81	6.43	0.26	0.37	0.43
Cash and Cash Equivalents	0.81	6.43	0.26	0.37	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	34.35	35.50	29.33	21.14	26.92
Short-term Loans and Advances	7.65	11.77	11.07	6.16	2.20
Other Current Assets	0.97	0.28	0.47	0.14	2.21
Short-term Loans and Advances and Other Current Assets	8.61	12.05	11.53	6.31	4.41
Loans - Short-term	1.15	0.82	0.28	0.37	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.02	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	7.47	11.23	11.26	5.92	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	85.34	88.56	61.82	44.25	46.13
TOTAL ASSETS	138.00	127.57	82.24	64.12	61.35
Current Liabilities:
Short term Borrowings	0.99	2.95	2.20	4.02	4.08
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	10.44	17.21	25.96	16.47	16.28
Other Current Liabilities	6.77	8.18	10.96	4.51	4.88
Others Financial Liabilities - Short-term	3.58	4.89	5.14	2.42	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	3.19	3.29	5.82	2.09	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	1.32	2.83	1.35	0.17	0.68
Current Tax Liabilities - Short-term	0.80	2.39	0.54	0.00	0
Other Short term Provisions	0.51	0.44	0.81	0.17	0
Total Current Liabilities	19.51	31.17	40.47	25.17	25.91
Net Current Asset	65.83	57.39	21.35	19.08	20.22
Non-Current Liabilities:
Long term Borrowings	11.43	0.00	0.36	0.70	0.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.43	0.00	0.36	0.70	0.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	2.87	4.21	3.70	4.57	0.00
Others Financial Liabilities - Long-term	2.87	4.21	3.70	4.57	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.44	1.18	1.03	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.44	1.18	1.03	0.00	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	15.74	5.39	5.09	5.27	0.21
Shareholders’ Funds:
Share Capital	13.26	13.09	10.14	10.14	10.14
Equity Capital	13.26	13.09	10.14	10.14	10.14
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	89.50	77.92	26.54	23.55	25.09
Reserves and Surplus	89.50	77.92	26.54	23.55	25.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	102.75	91.01	36.68	33.68	35.23
Total Equity	102.75	91.01	36.68	33.68	35.23
TOTAL EQUITY AND LIABILITIES	138.00	127.57	82.24	64.12	61.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.82	0.00	0.00	0.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	12.00	12.00	12.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,62,80,575.00	6,54,60,575.00	1,01,35,800.00	1,01,35,800.00	1,01,35,800.00
Susbcribed & fully Paid up CapItal	13.26	13.09	10.14	10.14	10.14

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Focus Lighting & Fixtures Ltd

Balance Sheet