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	6.37	6.77	4.25	4.36	5.14
Property, Plant and Equipments	2.38	2.50	2.60	2.41	2.72
Right-of-Use Assets	2.62	2.70	0.11	0.25	0.64
Intangible Assets	1.24	1.56	1.54	1.71	1.78
Intangible Assets under Development	0.13	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	0.00	0.00	0.00	0.00
Non-current Investments	277.55	308.83	63.67	45.32	45.32
Investment Properties	1.30	0.72	1.14	0.06	0.07
Investments in Subsidiaries, Associates and Joint venture	152.19	107.63	62.53	45.25	45.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	124.06	200.48	0.00	0.00	0.00
Long-term Loans and Advances	3,255.31	2,107.55	1,563.25	1,401.61	1,260.37
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3,255.31	2,107.55	1,563.25	1,401.61	1,260.37
Loans - Long-term	3,255.31	2,107.55	1,563.25	1,401.61	1,260.37
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.70	0.00	3.45
Total Non Current Assets	3,539.70	2,423.14	1,631.88	1,451.29	1,314.28
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	74.31	286.13	55.86	157.58	62.61
Cash and Cash Equivalents	44.08	230.39	33.77	117.93	24.86
Bank Balances Other Than Cash and Cash Equivalents	30.23	55.73	22.09	39.65	37.75
Trade Receivables	1.46	0.00	0.00	0.00	0.24
Short-term Loans and Advances	47.93	42.52	18.03	10.19	3.41
Other Current Assets	12.70	12.51	12.48	5.99	4.85
Short-term Loans and Advances and Other Current Assets	60.63	55.03	30.51	16.18	8.26
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	27.55	22.20	18.01	10.19	3.41
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	27.55	22.20	18.01	10.19	3.41
Current Tax Assets - Short-term	0.43	3.73	1.83	2.18	1.57
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	32.65	29.10	10.67	3.82	3.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	136.40	341.16	86.37	173.77	71.10
TOTAL ASSETS	3,676.10	2,764.30	1,718.26	1,625.05	1,385.38
Current Liabilities:
Short term Borrowings	314.83	261.12	326.91	264.72	212.42
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.46	31.00	21.30	27.82	28.58
Others Financial Liabilities - Short-term	54.71	29.21	20.30	26.70	27.39
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	54.71	29.21	20.30	26.70	27.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.76	1.79	1.00	1.12	1.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.88	2.11	3.06	2.76	2.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.88	2.11	3.06	2.76	2.08
Total Current Liabilities	375.18	294.23	351.27	295.30	243.08
Net Current Asset	-238.78	46.93	-264.90	-121.53	-171.98
Non-Current Liabilities:
Long term Borrowings and Deposits	2,418.08	1,775.68	979.62	989.58	844.69
Debt Securities	159.90	188.39	151.86	336.88	61.10
Borrowings	2,409.29	1,684.96	1,094.63	857.56	931.51
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	163.72	163.45	60.03	59.87	64.51
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	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	2.19	1.89	0.00	0.27	0.00
Total Non Current Liabilities	2,420.26	1,777.57	979.62	989.85	844.69
Shareholders’ Funds:
Share Capital	70.16	64.58	52.66	51.67	50.28
Equity Capital	70.16	64.58	52.66	51.67	50.28
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	810.50	627.92	334.71	288.22	247.33
Reserves and Surplus	810.50	627.92	334.71	288.22	247.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	880.66	692.50	387.37	339.90	297.61
Total Equity	880.66	692.50	387.37	339.90	297.61
TOTAL EQUITY AND LIABILITIES	3,676.10	2,764.30	1,718.26	1,625.05	1,385.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,01,56,445.00	6,45,75,050.00	5,26,59,067.00	5,26,59,067.00	5,26,59,067.00
Susbcribed & fully Paid up CapItal	70.16	64.58	52.66	51.67	50.28