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

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BSE Code : 534615 | NSE Symbol : NECCLTD | ISIN : INE553C01016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	13.10	13.67	12.94	13.83	16.76
Property, Plant and Equipments	9.89	9.94	8.67	9.02	11.42
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.20	3.74	4.27	4.80	5.34
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	5.00	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	5.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.09	2.94	2.81	2.92	3.01
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.09	2.94	2.81	2.92	3.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.09	2.94	2.81	2.92	3.01
Others Financial Assets - Long-term	0.00	0.00	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	0.88	0.33	1.10	0.77	0.64
Total Non Current Assets	22.06	16.95	16.85	17.52	20.41
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	21.25	8.15	7.66	5.53	5.59
Cash and Cash Equivalents	21.25	8.15	7.66	5.53	4.46
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	1.14
Trade Receivables	119.89	115.35	105.86	104.33	115.35
Short-term Loans and Advances	153.62	102.96	80.22	65.92	58.13
Other Current Assets	0.00	0.00	7.28	3.09	0.00
Short-term Loans and Advances and Other Current Assets	153.62	102.96	87.49	69.01	58.13
Loans - Short-term	153.62	102.96	80.04	65.73	58.13
Others Financial Assets - Short-term	0.00	0.00	7.46	3.28	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)	0.00	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	294.76	226.46	201.02	178.87	179.07
TOTAL ASSETS	316.82	243.40	217.87	196.39	199.48
Current Liabilities:
Short term Borrowings	92.99	101.40	98.11	84.57	72.41
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.02	2.93	3.53	3.98	5.81
Other Current Liabilities	9.98	8.36	8.19	7.36	10.12
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	9.98	8.36	8.19	7.36	10.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.41	5.92	3.72	4.16	14.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.41	5.92	3.72	4.16	14.14
Total Current Liabilities	110.40	118.60	113.54	100.08	102.48
Net Current Asset	184.36	107.86	87.48	78.80	76.59
Non-Current Liabilities:
Long term Borrowings	10.15	17.62	2.83	1.59	3.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.15	17.62	2.83	1.59	3.71
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	2.31	2.32	2.56	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.31	2.32	2.56	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.46	19.94	5.40	1.59	3.71
Shareholders’ Funds:
Share Capital	95.30	50.20	50.20	50.20	50.20
Equity Capital	95.30	50.20	50.20	50.20	50.20
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	98.66	54.66	48.74	44.52	43.09
Reserves and Surplus	98.66	54.66	48.74	44.52	43.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	193.96	104.86	98.94	94.72	93.29
Total Equity	193.96	104.86	98.94	94.72	93.29
TOTAL EQUITY AND LIABILITIES	316.82	243.40	217.87	196.39	199.48
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	9,98,56,216.00	10,00,00,000.00	10,00,00,000.00	5,40,00,000.00	5,40,00,000.00
Amount of Equity Shares - Authorised	99.86	100.00	100.00	54.00	54.00
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	9,52,31,154.00	5,01,97,336.00	5,01,97,336.00	5,01,97,336.00	5,01,97,336.00
Susbcribed & fully Paid up CapItal	95.30	50.20	50.20	50.20	50.20

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Balance Sheet