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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	7.38	3.95	1.08	0.62	0.13
Property, Plant and Equipments	2.75	1.62	0.14	0.14	0.13
Right-of-Use Assets	2.66	2.33	0.94	0.49	0.00
Intangible Assets	1.96	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	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6.34	7.58	0.45	0.41	0.32
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	6.34	7.58	0.45	0.41	0.32
Long-term Loans and Advances	145.71	78.88	26.39	10.29	9.75
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	145.71	78.88	26.39	10.29	9.75
Loans - Long-term	145.71	78.88	26.39	10.29	9.75
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
Biological Assets other than Bearer Plants (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	0.21	0.00	0.14	0.12	0.05
Total Non Current Assets	159.64	90.42	28.05	11.44	10.25
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	27.46	22.51	2.17	0.87	0.64
Cash and Cash Equivalents	26.36	22.44	2.17	0.87	0.64
Bank Balances Other Than Cash and Cash Equivalents	1.10	0.07	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	11.76	6.51	1.28	0.50	0.74
Other Current Assets	1.07	0.83	0.15	0.28	0.17
Short-term Loans and Advances and Other Current Assets	12.83	7.33	1.42	0.78	0.92
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.81	6.53	1.18	0.75	0.84
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	11.81	6.53	1.18	0.75	0.84
Current Tax Assets - Short-term	0.00	0.10	0.05	0.00	0.06
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.01	0.70	0.20	0.02	0.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	40.29	29.85	3.60	1.64	1.56
TOTAL ASSETS	199.92	120.26	31.65	13.08	11.80
Current Liabilities:
Short term Borrowings	0.00	3.94	0.56	0.00	0.27
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	4.28	1.35	0.18	0.11	0.11
Other Current Liabilities	6.24	5.35	0.41	1.60	1.09
Others Financial Liabilities - Short-term	5.63	4.99	0.31	1.60	1.09
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.36	0.30	0.28	0.18	0.21
Others Financial Liabilities	5.28	4.68	0.04	1.42	0.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.60	0.36	0.10	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.04	0.03	0.00	0.00	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.03
Other Short term Provisions	0.04	0.03	0.00	0.00	0.00
Total Current Liabilities	10.56	10.68	1.15	1.71	1.51
Net Current Asset	29.73	19.17	2.45	-0.06	0.05
Non-Current Liabilities:
Long term Borrowings and Deposits	138.70	79.42	24.49	5.86	4.84
Debt Securities	26.09	16.79	10.09	1.84	2.01
Borrowings	70.54	38.70	9.61	2.00	1.47
Deposits	34.23	21.13	5.35	2.01	1.63
Subordinated Debt Bonds / Debenture	7.83	6.75	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.01	2.53	0.98	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	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	0.00	0.40	0.00	0.00	0.00
Total Non Current Liabilities	141.71	82.35	25.48	5.86	4.84
Shareholders’ Funds:
Share Capital	12.39	12.39	2.99	2.99	2.99
Equity Capital	12.39	12.39	2.99	2.99	2.99
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	35.27	14.85	2.03	2.53	2.47
Reserves and Surplus	18.65	14.85	2.03	2.53	2.47
Other Equity Components	16.61	0.00	0.00	0.00	0.00
Total Shareholder's Fund	47.65	27.24	5.02	5.51	5.46
Total Equity	47.65	27.24	5.02	5.51	5.46
TOTAL EQUITY AND LIABILITIES	199.92	120.26	31.65	13.08	11.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	4,00,00,000.00	1,50,00,000.00	45,00,000.00	45,00,000.00	45,00,000.00
Amount of Equity Shares - Authorised	40.00	15.00	4.50	4.50	4.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,23,86,830.00	1,23,86,830.00	29,87,800.00	29,87,800.00	29,87,800.00
Susbcribed & fully Paid up CapItal	12.39	12.39	2.99	2.99	2.99