Name: Capital Market Publishers India Pvt. Ltd.
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18 Nov, 09:29 - Indian

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18 Nov, 09:29 - Global

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BSE Code : 500655 | NSE Symbol : GRWRHITECH | ISIN : INE291A01017 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,449.15	1,465.67	1,340.48	1,329.05	1,280.31
Property, Plant and Equipments	1,448.13	1,464.35	1,338.73	1,326.84	1,278.06
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.93	1.23	1.68	2.05	0.82
Intangible Assets under Development	0.09	0.09	0.07	0.15	1.44
Capital Work in Progress	2.32	10.32	95.85	10.83	18.64
Non-current Investments	88.67	77.74	75.76	68.87	29.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.34	1.34	1.34	1.34	1.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	87.33	76.40	74.43	67.53	28.08
Long-term Loans and Advances	5.97	8.47	24.69	25.60	22.60
Other Non-Current Assets	3.85	0.60	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9.82	9.07	24.69	25.60	22.60
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	5.59	2.98	2.32	2.38	2.29
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)	4.23	6.09	22.37	23.22	20.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	24.86
Total Non Current Assets	1,549.95	1,562.79	1,536.78	1,434.35	1,375.83
Current Assets:
Inventories	241.24	156.79	150.15	94.14	93.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	275.49	316.30	199.64	158.42	87.71
Cash and Cash Equivalents	19.35	30.40	42.99	37.24	18.52
Cash and Cash Equivalents	14.98	19.94	34.09	29.98	11.35
Bank Balances Other Than Cash and Cash Equivalents	4.36	10.47	8.91	7.26	7.18
Trade Receivables	122.51	82.42	132.44	87.54	61.66
Short-term Loans and Advances	34.37	24.46	36.92	32.22	20.68
Other Current Assets	14.30	4.37	5.17	6.82	6.00
Short-term Loans and Advances and Other Current Assets	48.67	28.84	42.09	39.04	26.68
Loans - Short-term	0.34	0.34	0.13	0.52	0.20
Others Financial Assets - Short-term	0.57	1.53	1.70	0.68	1.75
Current Tax Assets - Short-term	1.15	0.00	0.45	2.70	2.66
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.05	26.97	39.81	34.33	22.07
Assets Classified as Held for Sale	8.56	0.00	0.00	0.81	0.00
Total Current Assets	707.24	614.75	567.31	416.38	288.32
TOTAL ASSETS	2,257.20	2,177.54	2,104.09	1,850.73	1,664.16
Current Liabilities:
Short term Borrowings	0.00	65.43	65.43	35.31	5.47
Lease Liabilities (Current)	0.00	0.00	0.00	5.61	0.00
Trade Payables	159.89	104.35	108.78	86.21	65.25
Other Current Liabilities	46.45	58.66	63.72	41.39	56.78
Others Financial Liabilities - Short-term	23.20	22.16	28.84	19.41	42.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.25	36.50	34.89	21.98	14.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.63	6.69	9.66	8.92	7.22
Current Tax Liabilities - Short-term	0.00	0.24	0.00	0.00	0.00
Other Short term Provisions	7.63	6.45	9.66	8.92	7.22
Total Current Liabilities	213.96	235.13	247.59	177.44	134.73
Net Current Asset	493.28	379.62	319.72	238.94	153.60
Non-Current Liabilities:
Long term Borrowings	0.00	75.36	117.02	96.61	115.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	75.36	117.02	96.61	115.54
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	13.73	8.88	13.17	15.19	15.30
Others Financial Liabilities - Long-term	13.73	8.88	13.17	15.19	15.29
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	5.38	4.42	3.89	4.03	3.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.38	4.42	3.89	4.03	3.52
Deferred Tax Liabilities	45.52	40.36	34.53	10.02	0.00
Total Non Current Liabilities	64.63	129.01	168.60	125.85	134.36
Shareholders’ Funds:
Share Capital	23.23	23.23	23.23	23.23	23.23
Equity Capital	23.23	23.23	23.23	23.23	23.23
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	1,955.37	1,790.17	1,664.66	1,524.21	1,371.84
Reserves and Surplus	1,955.37	1,790.17	1,664.66	1,524.21	1,371.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,978.60	1,813.40	1,687.90	1,547.44	1,395.07
Total Equity	1,978.60	1,813.40	1,687.90	1,547.44	1,395.07
TOTAL EQUITY AND LIABILITIES	2,257.20	2,177.54	2,104.09	1,850.73	1,664.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.41	2.31	167.63	88.56	0.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
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	2,32,32,394.00	2,32,32,394.00	2,32,32,394.00	2,32,32,394.00	2,32,32,394.00
Susbcribed & fully Paid up CapItal	23.23	23.23	23.23	23.23	23.23

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