Name: Capital Market Publishers India Pvt. Ltd.
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06 Nov, EOD - Indian

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BSE Code : 532748 | NSE Symbol : PFOCUS | ISIN : INE367G01038 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	280.83	299.94	332.04	515.60	564.56
Property, Plant and Equipments	114.51	118.16	120.37	233.41	244.17
Right-of-Use Assets	166.28	181.67	211.59	281.72	319.81
Intangible Assets	0.04	0.11	0.08	0.47	0.58
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.56	10.56	10.17	12.72
Non-current Investments	1,040.06	1,035.92	681.81	618.13	781.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,040.06	1,035.92	681.81	618.13	781.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.01
Long-term Loans and Advances	33.15	38.58	46.45	87.76	88.56
Other Non-Current Assets	1.30	0.96	0.92	0.86	0.81
Long-term Loans and Advances and Other Non-Current Assets	34.45	39.54	47.37	88.62	89.37
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	1.66	1.86	1.84	5.48	5.30
Current Tax Assets - Long-term	32.68	37.67	45.51	75.77	80.84
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.11	0.01	0.02	7.37	3.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,355.34	1,385.96	1,071.78	1,232.52	1,447.79
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	150.64	130.73	0.00	0.00	0.00
Cash and Cash Equivalents	0.47	1.25	6.76	23.99	0.23
Cash and Cash Equivalents	0.39	1.19	6.70	23.93	0.18
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.06	0.06	0.06	0.05
Trade Receivables	5.42	1.07	2.72	34.01	45.00
Short-term Loans and Advances	396.52	360.29	454.54	394.78	241.09
Other Current Assets	0.86	1.66	476.52	148.26	231.65
Short-term Loans and Advances and Other Current Assets	397.38	361.95	931.06	543.04	472.74
Loans - Short-term	393.60	355.65	356.22	308.78	164.22
Others Financial Assets - Short-term	1.41	4.30	479.38	151.78	235.18
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)	2.37	2.00	95.46	82.48	73.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	553.91	495.00	940.54	601.04	517.97
TOTAL ASSETS	1,909.25	1,880.96	2,012.32	1,833.56	1,965.76
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	28.56	32.13
Lease Liabilities (Current)	0.51	0.66	4.13	16.02	14.68
Trade Payables	20.77	8.83	8.07	23.60	23.12
Other Current Liabilities	81.37	61.04	143.98	134.72	134.46
Others Financial Liabilities - Short-term	80.11	59.92	46.47	50.04	59.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.26	1.12	97.51	84.68	75.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.32	0.31	16.32	16.32	16.31
Current Tax Liabilities - Short-term	0.00	0.00	15.95	15.95	15.95
Other Short term Provisions	0.32	0.31	0.37	0.37	0.36
Total Current Liabilities	102.97	70.84	172.50	219.22	220.70
Net Current Asset	450.94	424.16	768.04	381.82	297.27
Non-Current Liabilities:
Long term Borrowings	200.00	200.00	230.95	221.02	323.23
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	200.00	200.00	230.95	221.02	323.23
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.90	0.44	0.69	33.16	45.41
Other Long term Liabilities	25.54	30.51	24.58	66.37	108.79
Others Financial Liabilities - Long-term	25.54	30.51	24.58	66.37	108.79
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	0.68	1.06	1.09	2.96	2.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.68	1.06	1.09	2.96	2.64
Deferred Tax Liabilities	10.29	10.55	0.00	0.00	0.00
Total Non Current Liabilities	237.41	242.56	257.31	323.51	480.07
Shareholders’ Funds:
Share Capital	29.98	29.95	29.95	29.92	29.92
Equity Capital	29.98	29.95	29.95	29.92	29.92
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	1,538.89	1,537.61	1,552.56	1,260.91	1,235.07
Reserves and Surplus	1,538.89	1,537.61	1,552.56	1,260.91	1,235.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,568.87	1,567.56	1,582.51	1,290.83	1,264.99
Total Equity	1,568.87	1,567.56	1,582.51	1,290.83	1,264.99
TOTAL EQUITY AND LIABILITIES	1,909.25	1,880.96	2,012.32	1,833.56	1,965.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.21	100.74	174.74	286.45	684.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	85.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	29,98,48,644.00	29,95,36,644.00	29,95,36,644.00	29,92,48,978.00	29,92,48,978.00
Susbcribed & fully Paid up CapItal	29.98	29.95	29.95	29.92	29.92

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