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

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BSE Code : 78848 | NSE Symbol : GREENCHEF | ISIN : INE0O7P01015 | Industry : Domestic Appliances |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39.65	32.48	26.87	19.03	19.11
Property, Plant and Equipments	37.56	31.15	26.27	18.95	19.11
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.01	0.02	0.03	0.08	0.00
Intangible Assets under Development	2.08	1.31	0.56	0.00	0.00
Capital Work in Progress	35.14	10.26	2.83	0.23	0.23
Non-current Investments	0.00	0.00	0.51	0.51	0.51
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	2.50	2.13
Other Non-Current Assets	2.20	2.14	2.16	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.20	2.14	2.16	2.50	2.13
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.12	0.08	0.05
Total Non Current Assets	76.99	44.88	32.50	22.35	22.03
Current Assets:
Inventories	76.55	77.44	67.06	42.76	36.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	41.14	1.59	1.67	1.38	0.14
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	81.48	58.30	64.71	59.79	58.86
Short-term Loans and Advances	13.61	12.10	9.89	12.42	5.19
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	13.61	12.10	9.89	12.42	5.19
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	212.78	149.43	143.33	116.35	100.20
TOTAL ASSETS	289.77	194.31	175.83	138.70	122.23
Current Liabilities:
Short term Borrowings	95.81	38.60	35.24	26.31	15.11
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	37.46	53.42	46.83	27.46	27.97
Other Current Liabilities	12.99	7.19	7.89	6.65	4.67
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.94	1.91	0.42	0.83	0.00
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	147.20	101.12	90.38	61.25	47.74
Net Current Asset	65.58	48.31	52.94	55.10	52.46
Non-Current Liabilities:
Long term Borrowings	25.16	27.24	31.59	24.62	27.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.16	27.24	31.59	24.62	27.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	2.74	3.84	2.56	2.51	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.00	1.33	0.44	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.13	0.06	0.00	0.00	0.00
Total Non Current Liabilities	28.03	32.47	34.59	27.13	27.22
Shareholders’ Funds:
Share Capital	23.27	17.11	3.56	3.56	3.56
Equity Capital	23.27	17.11	3.56	3.56	3.56
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	91.27	43.61	47.29	46.76	43.70
Reserves and Surplus	91.27	43.61	47.29	46.76	43.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	114.54	60.72	50.85	50.32	47.27
Total Equity	114.54	60.72	50.85	50.32	47.27
TOTAL EQUITY AND LIABILITIES	289.77	194.31	175.83	138.70	122.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.30	2.18	2.18	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	40,00,000.00	40,00,000.00	40,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	4.00	4.00	4.00
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	2,32,71,840.00	1,71,08,640.00	35,64,300.00	35,64,300.00	35,64,300.00
Susbcribed & fully Paid up CapItal	23.27	17.11	3.56	3.56	3.56

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Greenchef Appliances Ltd

Balance Sheet