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

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BSE Code : 542323 | NSE Symbol : KPIGREEN | ISIN : INE542W01025 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	704.09	672.68	402.84	296.62	203.46
Property, Plant and Equipments	703.45	672.41	402.55	296.40	203.41
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.64	0.27	0.29	0.21	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.07	0.25	0.35	2.74	0.83
Non-current Investments	213.92	67.11	65.80	22.00	0.02
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	213.92	67.11	65.80	22.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	7.56	4.66	2.32	8.13	12.74
Other Non-Current Assets	0.00	0.00	0.00	1.40	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.56	4.66	2.32	9.53	12.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	7.27	0
Others Financial Assets - Long-term	7.38	4.48	2.14	2.08	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.18	0.18	0.18	0.18	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,003.64	744.70	471.31	330.89	217.05
Current Assets:
Inventories	292.11	132.23	82.17	40.27	34.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	125.63	43.15	18.69	21.31	10.28
Cash and Cash Equivalents	22.02	9.91	4.14	5.71	0
Bank Balances Other Than Cash and Cash Equivalents	103.60	33.25	14.55	15.60	0
Trade Receivables	302.65	53.33	34.30	49.87	28.38
Short-term Loans and Advances	338.30	35.46	67.39	0.43	8.01
Other Current Assets	43.35	26.19	7.95	6.88	0.01
Short-term Loans and Advances and Other Current Assets	381.65	61.66	75.34	7.31	8.01
Loans - Short-term	0.31	0.19	0.18	0.29	0
Others Financial Assets - Short-term	0.23	1.82	1.20	0.22	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	381.11	59.65	73.96	6.79	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	1,102.04	290.37	210.50	118.76	81.41
TOTAL ASSETS	2,105.69	1,035.07	681.81	449.65	298.46
Current Liabilities:
Short term Borrowings	406.55	103.81	26.37	29.28	14.71
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	273.03	130.13	42.11	21.42	41.70
Other Current Liabilities	26.47	22.26	93.14	4.45	18.26
Others Financial Liabilities - Short-term	15.20	6.09	1.49	4.45	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	11.27	16.17	91.66	0.00	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	12.32	1.56	0.03	0.01	1.25
Current Tax Liabilities - Short-term	12.26	1.52	0.00	0.00	0
Other Short term Provisions	0.07	0.04	0.03	0.01	0
Total Current Liabilities	718.37	257.77	161.65	55.16	75.91
Net Current Asset	383.67	32.60	48.85	63.60	5.50
Non-Current Liabilities:
Long term Borrowings	377.69	344.30	218.29	177.43	106.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	377.69	344.30	218.29	177.43	106.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	192.54	152.08	107.64	79.10	0
Other Long term Liabilities	0.50	0.50	0.50	0.50	1.11
Others Financial Liabilities - Long-term	0.50	0.50	0.50	0.50	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.56	0.37	0.49	0.20	0.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.56	0.37	0.49	0.20	0
Deferred Tax Liabilities	67.77	51.74	37.88	24.71	16.58
Total Non Current Liabilities	639.06	549.00	364.80	281.94	124.50
Shareholders’ Funds:
Share Capital	60.28	36.13	18.07	18.07	18.07
Equity Capital	60.28	36.13	18.07	18.07	18.07
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	687.97	192.17	137.29	94.48	79.99
Reserves and Surplus	687.97	192.17	137.29	94.48	79.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	748.25	228.30	155.36	112.55	98.06
Total Equity	748.25	228.30	155.36	112.55	98.06
TOTAL EQUITY AND LIABILITIES	2,105.69	1,035.07	681.81	449.65	298.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.88	0.88	1.02	1.02	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	4,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	70.00	40.00	20.00	20.00	20.00
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	6,02,82,608.00	3,61,34,000.00	1,80,67,000.00	1,80,67,000.00	1,80,67,000.00
Susbcribed & fully Paid up CapItal	60.28	36.13	18.07	18.07	18.07

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