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

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BSE Code : 543489 | NSE Symbol : GATEWAY | ISIN : INE079J01017 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,735.50	1,697.35	1,739.35	1,793.04	228.10
Property, Plant and Equipments	1,254.37	1,294.18	1,312.76	1,323.83	177.79
Right-of-Use Assets	168.10	87.53	108.36	148.38	50.31
Intangible Assets	313.03	315.63	318.23	320.83	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.47	10.08	10.08	29.06	0.00
Non-current Investments	328.66	290.87	144.71	143.13	963.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	328.66	290.87	144.71	143.13	963.09
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	0.00
Long-term Loans and Advances	64.23	60.08	48.66	38.58	22.71
Other Non-Current Assets	21.49	6.65	15.42	11.13	122.53
Long-term Loans and Advances and Other Non-Current Assets	85.72	66.73	64.08	49.71	145.24
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	29.28	30.88	21.31	18.32	19.89
Current Tax Assets - Long-term	18.74	21.62	29.37	19.50	16.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.70	14.23	13.40	11.89	108.37
Deferred Tax Assets	164.31	120.32	82.06	51.76	0.00
Total Non Current Assets	2,350.66	2,185.34	2,040.28	2,066.70	1,336.43
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	18.24	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.22	51.63	181.86	108.84	1.73
Cash and Cash Equivalents	7.80	50.98	181.20	87.56	1.01
Bank Balances Other Than Cash and Cash Equivalents	0.42	0.65	0.66	21.27	0.73
Trade Receivables	148.57	133.14	116.98	128.24	26.22
Short-term Loans and Advances	15.77	21.92	9.00	9.05	0.15
Other Current Assets	13.33	8.01	11.20	14.16	8.51
Short-term Loans and Advances and Other Current Assets	29.10	29.93	20.21	23.20	8.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.10	16.70	3.71	4.92	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)	19.00	13.23	16.49	18.28	8.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	204.13	214.70	319.05	260.28	36.62
TOTAL ASSETS	2,554.79	2,400.04	2,359.33	2,326.98	1,373.05
Current Liabilities:
Short term Borrowings	103.01	138.60	164.15	115.68	13.63
Lease Liabilities (Current)	23.50	15.11	17.37	35.24	15.89
Trade Payables	108.81	102.39	93.83	96.04	40.02
Other Current Liabilities	60.32	59.53	55.24	69.36	32.45
Others Financial Liabilities - Short-term	4.49	2.97	3.58	21.01	23.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.84	56.56	51.66	48.35	9.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.00	1.61	2.56	10.60	0.00
Current Tax Liabilities - Short-term	0.00	1.61	2.56	10.60	0.00
Other Short term Provisions	4.00	0.00	0.00	0.00	0.00
Total Current Liabilities	299.65	317.24	333.14	326.92	101.99
Net Current Asset	-95.52	-102.54	-14.10	-66.64	-65.37
Non-Current Liabilities:
Long term Borrowings	210.94	260.99	321.59	432.57	534.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	210.94	260.99	321.59	432.57	534.27
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	148.39	71.67	88.62	107.76	15.22
Other Long term Liabilities	6.84	6.31	7.93	14.69	4.62
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	6.84	6.31	7.93	14.69	4.62
Long term Provisions	1.33	1.33	1.33	1.33	1.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.33	1.33	1.33	1.33	1.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	367.50	340.30	419.46	556.35	555.43
Shareholders’ Funds:
Share Capital	499.64	499.64	499.64	499.64	108.73
Equity Capital	499.64	499.64	499.64	499.64	108.73
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	1,388.00	1,242.86	1,107.08	944.06	606.90
Reserves and Surplus	1,388.00	1,242.86	1,107.08	944.06	606.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,887.65	1,742.50	1,606.73	1,443.71	715.63
Total Equity	1,887.65	1,742.50	1,606.73	1,443.71	715.63
TOTAL EQUITY AND LIABILITIES	2,554.79	2,400.04	2,359.33	2,326.98	1,373.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,811.15	4,910.32	4,637.17	4,943.90	1,353.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	53,77,00,000.00	53,77,00,000.00	94,85,00,250.00	94,85,00,250.00	12,50,00,000.00
Amount of Equity Shares - Authorised	537.70	537.70	948.50	948.50	125.00
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	49,96,43,836.00	49,96,43,836.00	49,96,43,836.00	49,96,43,836.00	10,87,28,049.00
Susbcribed & fully Paid up CapItal	499.64	499.64	499.64	499.64	108.73

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