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

14 Nov, EOD - Indian

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BSE Code : 535064 | NSE Symbol : KAPSTON | ISIN : INE542Z01028 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6.42	6.81	11.07	12.79	13.62
Property, Plant and Equipments	4.57	5.22	6.71	9.13	8.91
Right-of-Use Assets	1.84	1.60	4.35	3.66	4.71
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	11.38	11.38	11.38	11.22	11.15
Investment Properties	11.38	11.38	11.38	11.22	11.15
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	0.25	0.16	0.00	0.00	0.00
Other Non-Current Assets	1.38	1.18	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.63	1.34	0.00	0.00	0.00
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	1.63	1.34	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
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.68	7.15	4.44	3.01	3.41
Total Non Current Assets	29.10	26.68	26.89	27.02	28.17
Current Assets:
Inventories	5.04	4.90	3.60	2.97	2.83
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	6.92	6.01	6.37	4.40	2.42
Cash and Cash Equivalents	0.55	0.27	1.06	2.82	2.42
Bank Balances Other Than Cash and Cash Equivalents	6.37	5.74	5.31	1.58	0.00
Trade Receivables	126.77	104.51	92.41	63.85	64.32
Short-term Loans and Advances	37.04	35.44	31.71	25.19	22.33
Other Current Assets	1.76	2.07	1.47	0.22	0.46
Short-term Loans and Advances and Other Current Assets	38.80	37.50	33.18	25.41	22.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.01	13.19	12.95	11.81	10.79
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)	20.79	24.31	20.23	13.60	12.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	177.54	152.93	135.56	96.63	92.35
TOTAL ASSETS	206.64	179.61	162.45	123.65	120.52
Current Liabilities:
Short term Borrowings	96.56	81.40	67.99	32.78	39.32
Lease Liabilities (Current)	1.26	0.73	1.78	0.94	0.00
Trade Payables	2.08	1.98	2.36	4.02	3.90
Other Current Liabilities	25.76	22.88	19.44	15.64	17.25
Others Financial Liabilities - Short-term	11.32	10.66	9.93	9.19	1.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.44	12.21	9.51	6.46	15.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.12	1.02	0.63	0.77	0.85
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.12	1.02	0.63	0.77	0.85
Total Current Liabilities	126.78	108.01	92.20	54.16	61.32
Net Current Asset	50.76	44.92	43.36	42.47	31.03
Non-Current Liabilities:
Long term Borrowings	3.60	8.79	11.72	14.51	8.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.60	8.79	11.72	14.51	8.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.80	1.33	3.23	3.15	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	4.88
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	4.88
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	3.89	2.81	1.76	0.94	1.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.89	2.81	1.76	0.94	1.08
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.29	12.94	16.71	18.59	14.44
Shareholders’ Funds:
Share Capital	10.14	10.14	10.14	10.14	10.14
Equity Capital	10.14	10.14	10.14	10.14	10.14
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	61.43	48.52	43.40	40.76	34.63
Reserves and Surplus	61.43	48.52	43.40	40.76	34.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	71.58	58.66	53.54	50.90	44.77
Total Equity	71.58	58.66	53.54	50.90	44.77
TOTAL EQUITY AND LIABILITIES	206.64	179.61	162.45	123.65	120.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.33	1.18	1.37	1.37	0.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,15,00,000.00	1,15,00,000.00	1,15,00,000.00	1,15,00,000.00	1,15,00,000.00
Amount of Equity Shares - Authorised	11.50	11.50	11.50	11.50	11.50
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	1,01,44,061.00	1,01,44,061.00	1,01,44,061.00	1,01,44,061.00	1,01,44,061.00
Susbcribed & fully Paid up CapItal	10.14	10.14	10.14	10.14	10.14

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Kapston Services Ltd

Balance Sheet