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

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BSE Code : 92974 | NSE Symbol : SFML | ISIN : INE0U6N01014 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	47.54	42.13
Property, Plant and Equipments	47.50	42.12
Right-of-Use Assets	0	0
Intangible Assets	0.04	0.01
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	0.35	0.00
Non-current Investments	5.24	5.23
Investment Properties	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0
Investments of Life Insurance Business	0	0
Investments - Long-term	0	0
Long-term Loans and Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0	0
Loans - Long-term	0	0
Others Financial Assets - Long-term	0	0
Current Tax Assets - Long-term	0	0
Insurance Related Assets (Non Current)	0	0
Other Non-current Assets (LT)	0	0
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	53.12	47.37
Current Assets:
Inventories	0.99	0.66
Biological Assets other than Bearer Plants (Current)	0	0
Current Investments	0.03	0.03
Cash and Cash Equivalents	2.64	2.77
Cash and Cash Equivalents	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0
Trade Receivables	88.36	70.66
Short-term Loans and Advances	14.61	12.17
Other Current Assets	0.00	0.00
Short-term Loans and Advances and Other Current Assets	14.61	12.17
Loans - Short-term	0	0
Others Financial Assets - Short-term	0	0
Current Tax Assets - Short-term	0	0
Insurance Related Assets (Current)	0	0
Other Current Assets (ST)	0	0
Assets Classified as Held for Sale	0	0
Total Current Assets	106.64	86.29
TOTAL ASSETS	159.76	133.65
Current Liabilities:
Short term Borrowings	24.61	25.46
Lease Liabilities (Current)	0	0
Trade Payables	8.10	1.25
Other Current Liabilities	24.06	15.54
Others Financial Liabilities - Short-term	0	0
Insurance Related Liabilities (Current)	0	0
Other Current Liabilities	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0
Provisions	23.42	18.59
Current Tax Liabilities - Short-term	0	0
Other Short term Provisions	0	0
Total Current Liabilities	80.18	60.84
Net Current Asset	26.46	25.45
Non-Current Liabilities:
Long term Borrowings	43.13	41.18
Debt Securities	0.00	0.00
Borrowings	43.13	41.18
Deposits	0.00	0.00
Lease Liabilities (Non Current)	0	0
Other Long term Liabilities	4.11	1.90
Others Financial Liabilities - Long-term	0	0
Insurance Related Liabilities (Non Current)	0	0
Other Non-Current Liabilities	0	0
Long term Provisions	0.00	0.00
Current Tax Liabilities - Long-term	0	0
Other Long term Provisions	0	0
Deferred Tax Liabilities	0.26	0.61
Total Non Current Liabilities	47.50	43.68
Shareholders’ Funds:
Share Capital	18.25	0.25
Equity Capital	18.25	0.25
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	13.83	28.89
Reserves and Surplus	13.83	28.89
Other Equity Components	0.00	0.00
Total Shareholder's Fund	32.08	29.14
Total Equity	32.08	29.14
TOTAL EQUITY AND LIABILITIES	159.76	133.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.89	4.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,60,00,000.00	2,50,000.00
Amount of Equity Shares - Authorised	26.00	0.25
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	1,82,50,000.00	2,50,000.00
Susbcribed & fully Paid up CapItal	18.25	0.25

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