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

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BSE Code : 500252 | NSE Symbol : LMW | ISIN : INE269B01029 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	930.25	862.84	681.22	658.66	664.21
Property, Plant and Equipments	916.16	847.44	668.07	644.84	648.78
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.09	15.40	13.15	13.82	15.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.31	22.78	5.37	10.52	29.81
Non-current Investments	355.63	255.69	255.29	200.18	112.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	72.76	72.76	72.67	65.14	65.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	282.87	182.93	182.62	135.04	47.36
Long-term Loans and Advances	31.52	24.30	25.76	10.19	15.42
Other Non-Current Assets	454.07	703.25	877.57	258.24	256.50
Long-term Loans and Advances and Other Non-Current Assets	485.59	727.55	903.33	268.43	271.92
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	485.59	727.55	903.33	268.43	271.92
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,780.78	1,868.86	1,845.20	1,137.79	1,078.44
Current Assets:
Inventories	558.24	644.02	497.46	324.28	274.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	350.12	325.42	265.80	150.72	88.60
Cash and Cash Equivalents	897.71	691.64	461.37	762.63	619.02
Cash and Cash Equivalents	64.11	90.45	54.13	32.74	31.48
Bank Balances Other Than Cash and Cash Equivalents	833.60	601.19	407.24	729.89	587.54
Trade Receivables	180.86	307.60	322.51	184.94	119.32
Short-term Loans and Advances	94.70	152.75	110.81	67.93	52.61
Other Current Assets	121.75	74.04	118.67	113.93	109.64
Short-term Loans and Advances and Other Current Assets	216.45	226.79	229.48	181.87	162.25
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	78.50	41.20	28.66	32.19	52.69
Current Tax Assets - Short-term	34.28	25.60	77.86	76.11	52.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	103.67	159.99	122.96	73.56	56.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,203.38	2,195.47	1,776.61	1,604.45	1,263.36
TOTAL ASSETS	3,984.16	4,064.33	3,621.82	2,742.24	2,341.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	560.42	728.21	568.62	433.58	340.70
Other Current Liabilities	473.34	635.36	606.03	357.03	250.24
Others Financial Liabilities - Short-term	139.59	141.84	89.76	78.95	54.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	333.75	493.52	516.26	278.07	195.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.08	18.12	12.07	12.39	11.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	18.08	18.12	12.07	12.39	11.62
Total Current Liabilities	1,051.84	1,381.69	1,186.71	802.99	602.56
Net Current Asset	1,151.54	813.78	589.90	801.46	660.79
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	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	222.55	334.22	426.64	134.80	68.06
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	222.55	334.22	426.64	134.80	68.06
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	47.48	48.43	23.24	24.19	14.86
Total Non Current Liabilities	270.03	382.65	449.88	158.99	82.92
Shareholders’ Funds:
Share Capital	10.68	10.68	10.68	10.68	10.68
Equity Capital	10.68	10.68	10.68	10.68	10.68
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	2,651.61	2,289.31	1,974.54	1,769.58	1,645.63
Reserves and Surplus	2,651.61	2,289.31	1,974.54	1,769.58	1,645.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,662.29	2,299.99	1,985.22	1,780.26	1,656.31
Total Equity	2,662.29	2,299.99	1,985.22	1,780.26	1,656.31
TOTAL EQUITY AND LIABILITIES	3,984.16	4,064.33	3,621.82	2,742.24	2,341.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	129.51	115.23	105.48	86.59	76.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
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	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00	1,06,83,000.00
Susbcribed & fully Paid up CapItal	10.68	10.68	10.68	10.68	10.68

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LMW Ltd

Balance Sheet