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

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BSE Code : 530169 | NSE Symbol : | ISIN : INE388C01017 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	68.78	55.52	59.07	49.53	53.11
Property, Plant and Equipments	68.78	55.52	59.07	49.52	53.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
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	28.17	12.32	0.00	11.89	7.63
Non-current Investments	1.11	1.11	1.11	1.11	1.11
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	1.11	1.11	1.11	1.11	1.11
Long-term Loans and Advances	4.14	10.24	1.99	1.80	1.69
Other Non-Current Assets	0.21	0.47	0.47	0.47	0.56
Long-term Loans and Advances and Other Non-Current Assets	4.35	10.71	2.47	2.28	2.25
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	2.88	8.32	0.71	0.71	0.80
Current Tax Assets - Long-term	0.00	0.00	0.16	0.19	0.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.47	2.39	1.59	1.38	1.38
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	102.41	79.66	62.64	64.80	64.10
Current Assets:
Inventories	37.07	28.45	23.36	18.81	16.69
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	2.49	1.36	2.18	2.13	1.78
Cash and Cash Equivalents	0.13	0.05	0.87	0.77	0.42
Bank Balances Other Than Cash and Cash Equivalents	2.36	1.31	1.31	1.36	1.37
Trade Receivables	24.92	16.98	11.15	11.52	11.78
Short-term Loans and Advances	5.43	13.06	11.17	9.70	8.11
Other Current Assets	4.83	2.19	1.64	1.48	1.50
Short-term Loans and Advances and Other Current Assets	10.27	15.25	12.81	11.17	9.61
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	10.27	15.25	12.81	11.17	9.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	74.75	62.04	49.50	43.63	39.86
TOTAL ASSETS	177.16	141.70	112.14	108.43	103.96
Current Liabilities:
Short term Borrowings	38.54	21.70	28.99	21.19	19.73
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	7.03	17.90	3.86	7.83	7.31
Other Current Liabilities	20.74	14.69	15.55	28.86	21.86
Others Financial Liabilities - Short-term	4.20	2.96	3.59	5.99	2.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.54	11.73	11.96	22.86	19.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	66.31	54.29	48.41	57.88	48.90
Net Current Asset	8.44	7.76	1.09	-14.25	-9.04
Non-Current Liabilities:
Long term Borrowings	38.02	22.91	7.75	11.78	10.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	31.97	16.89	3.75	7.79	7.55
Deposits	6.05	6.02	4.00	3.98	2.81
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	21.86	20.43	18.39	2.51	4.46
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	21.86	20.43	18.39	2.51	4.46
Long term Provisions	0.22	0.01	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	0.22	0.01	0.00	0.00	0.00
Deferred Tax Liabilities	6.23	6.00	4.43	5.10	7.01
Total Non Current Liabilities	66.33	49.34	30.58	19.39	21.83
Shareholders’ Funds:
Share Capital	14.00	14.00	14.00	14.00	14.00
Equity Capital	14.00	14.00	14.00	14.00	14.00
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	30.52	24.07	19.15	17.17	19.22
Reserves and Surplus	30.52	24.07	19.15	17.17	19.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	44.52	38.07	33.15	31.17	33.22
Total Equity	44.52	38.07	33.15	31.17	33.22
TOTAL EQUITY AND LIABILITIES	177.16	141.70	112.14	108.43	103.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,75,00,000.00	1,75,00,000.00	1,75,00,000.00	1,75,00,000.00	1,75,00,000.00
Amount of Equity Shares - Authorised	17.50	17.50	17.50	17.50	17.50
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	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Susbcribed & fully Paid up CapItal	14.00	14.00	14.00	14.00	14.00

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Mohit Paper Mills Ltd

Balance Sheet