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

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	299.94	332.04	515.60	564.56	571.44
Property, Plant and Equipments	118.16	120.37	233.41	244.17	387.72
Right-of-Use Assets	181.67	211.59	281.72	319.81	181.71
Intangible Assets	0.11	0.08	0.47	0.58	2.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.56	10.56	10.17	12.72	20.01
Non-current Investments	1,035.92	681.81	618.13	781.14	848.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,035.92	681.81	618.13	781.13	848.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.01	0.00
Long-term Loans and Advances	38.58	46.45	87.76	88.56	94.19
Other Non-Current Assets	0.96	0.92	0.86	0.81	0.75
Long-term Loans and Advances and Other Non-Current Assets	39.54	47.37	88.62	89.37	94.94
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	1.86	1.84	5.48	5.30	16.94
Current Tax Assets - Long-term	37.67	45.51	75.77	80.84	71.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.01	0.02	7.37	3.23	6.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	28.10
Total Non Current Assets	1,385.96	1,071.78	1,232.52	1,447.79	1,563.10
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	130.73	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.25	6.76	23.99	0.23	0.74
Cash and Cash Equivalents	1.19	6.70	23.93	0.18	0.69
Bank Balances Other Than Cash and Cash Equivalents	0.06	0.06	0.06	0.05	0.05
Trade Receivables	1.07	2.72	34.01	45.00	49.07
Short-term Loans and Advances	360.29	454.54	394.78	241.09	119.33
Other Current Assets	1.66	476.52	148.26	231.65	10.34
Short-term Loans and Advances and Other Current Assets	361.95	931.06	543.04	472.74	129.67
Loans - Short-term	355.65	356.22	308.78	164.22	78.62
Others Financial Assets - Short-term	4.30	479.38	151.78	235.18	21.36
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)	2.00	95.46	82.48	73.34	29.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	495.00	940.54	601.04	517.97	179.48
TOTAL ASSETS	1,880.96	2,012.32	1,833.56	1,965.76	1,742.58
Current Liabilities:
Short term Borrowings	0.00	0.00	28.56	32.13	32.20
Lease Liabilities (Current)	0.66	4.13	16.02	14.68	7.90
Trade Payables	8.83	8.07	23.60	23.12	24.71
Other Current Liabilities	61.04	143.98	134.72	134.46	67.98
Others Financial Liabilities - Short-term	59.92	46.47	50.04	59.20	38.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.12	97.51	84.68	75.26	29.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.31	16.32	16.32	16.31	16.25
Current Tax Liabilities - Short-term	0.00	15.95	15.95	15.95	15.96
Other Short term Provisions	0.31	0.37	0.37	0.36	0.29
Total Current Liabilities	70.84	172.50	219.22	220.70	149.04
Net Current Asset	424.16	768.04	381.82	297.27	30.44
Non-Current Liabilities:
Long term Borrowings	200.00	230.95	221.02	323.23	354.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	200.00	230.95	221.02	323.23	354.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.44	0.69	33.16	45.41	20.09
Other Long term Liabilities	30.51	24.58	66.37	108.79	96.55
Others Financial Liabilities - Long-term	30.51	24.58	66.37	108.79	95.56
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	0.99
Long term Provisions	1.06	1.09	2.96	2.64	2.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.06	1.09	2.96	2.64	2.55
Deferred Tax Liabilities	10.55	0.00	0.00	0.00	0.00
Total Non Current Liabilities	242.56	257.31	323.51	480.07	473.78
Shareholders’ Funds:
Share Capital	29.95	29.95	29.92	29.92	29.92
Equity Capital	29.95	29.95	29.92	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	1,537.61	1,552.56	1,260.91	1,235.07	1,089.84
Reserves and Surplus	1,537.61	1,552.56	1,260.91	1,235.07	1,007.34
Other Equity Components	0.00	0.00	0.00	0.00	82.50
Total Shareholder's Fund	1,567.56	1,582.51	1,290.83	1,264.99	1,119.76
Total Equity	1,567.56	1,582.51	1,290.83	1,264.99	1,119.76
TOTAL EQUITY AND LIABILITIES	1,880.96	2,012.32	1,833.56	1,965.76	1,742.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.74	174.74	286.45	684.29	815.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00
Amount of Equity Shares - Authorised	45.00	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	299,536,644.00	299,536,644.00	299,248,978.00	299,248,978.00	299,165,645.00
Susbcribed & fully Paid up CapItal	29.95	29.95	29.92	29.92	29.92

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