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

04 Oct, EOD - Indian

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BSE Code : 532717 | NSE Symbol : INDOTECH | ISIN : INE332H01014 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	48.89	44.16	41.39	43.74	47.97
Property, Plant and Equipments	48.38	44.08	41.38	43.72	47.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.51	0.08	0.01	0.02	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.36	1.14	1.14	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
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	4.92	5.17	3.91	3.99	6.20
Other Non-Current Assets	3.40	0.78	1.54	3.02	3.08
Long-term Loans and Advances and Other Non-Current Assets	8.31	5.94	5.46	7.01	9.28
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	1.99
Others Financial Assets - Long-term	5.04	3.08	3.53	5.28	3.03
Current Tax Assets - Long-term	2.53	1.04	1.59	1.40	3.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.75	1.82	0.33	0.33	0.38
Deferred Tax Assets	2.54	0.58	0.00	0.00	0.00
Total Non Current Assets	60.10	51.83	47.99	50.75	57.24
Current Assets:
Inventories	118.36	71.41	51.56	34.54	46.22
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	57.54	42.36	42.50	21.78	12.65
Cash and Cash Equivalents	25.03	12.95	22.27	9.41	4.33
Bank Balances Other Than Cash and Cash Equivalents	32.51	29.42	20.24	12.37	8.32
Trade Receivables	138.90	129.31	81.59	69.27	73.85
Short-term Loans and Advances	4.58	2.61	2.69	7.79	1.43
Other Current Assets	2.60	3.13	12.03	2.46	10.54
Short-term Loans and Advances and Other Current Assets	7.19	5.74	14.72	10.25	11.97
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.46	0.32	10.22	0.51	2.38
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	2.26
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.73	5.42	4.51	9.74	7.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	321.99	248.83	190.38	135.84	144.69
TOTAL ASSETS	382.09	300.66	238.37	186.60	201.93
Current Liabilities:
Short term Borrowings	1.32	10.04	0.45	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	84.78	89.18	69.77	37.69	56.55
Other Current Liabilities	54.84	20.10	17.54	11.10	14.95
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.84	20.10	17.54	11.10	14.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.77	7.94	4.54	3.58	2.74
Current Tax Liabilities - Short-term	0.00	0.23	0.00	0.00	0.00
Other Short term Provisions	17.77	7.71	4.54	3.58	2.74
Total Current Liabilities	158.71	127.25	92.30	52.38	74.25
Net Current Asset	163.28	121.57	98.09	83.47	70.44
Non-Current Liabilities:
Long term Borrowings	3.68	1.29	0.11	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.68	1.29	0.11	0.00	0.00
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	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	2.55	1.21	0.84	0.99	1.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.55	1.21	0.84	0.99	1.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.23	2.50	0.95	0.99	1.16
Shareholders’ Funds:
Share Capital	10.62	10.62	10.62	10.62	10.62
Equity Capital	10.62	10.62	10.62	10.62	10.62
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	206.54	160.28	134.50	122.61	115.91
Reserves and Surplus	206.54	160.28	134.50	122.61	115.91
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	217.16	170.90	145.12	133.23	126.53
Total Equity	217.16	170.90	145.12	133.23	126.53
TOTAL EQUITY AND LIABILITIES	382.09	300.66	238.37	186.60	201.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.71	6.53	4.24	3.68	3.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00	1,53,00,000.00
Amount of Equity Shares - Authorised	15.30	15.30	15.30	15.30	15.30
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	1,06,20,000.00	1,06,20,000.00	1,06,20,000.00	1,06,20,000.00	1,06,20,000.00
Susbcribed & fully Paid up CapItal	10.62	10.62	10.62	10.62	10.62

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Balance Sheet