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

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BSE Code : 543228 | NSE Symbol : ROUTE | ISIN : INE450U01017 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.24	54.13	60.38	37.09	13.08
Property, Plant and Equipments	20.19	12.48	8.42	8.67	7.04
Right-of-Use Assets	9.40	11.95	14.57	11.73	2.66
Intangible Assets	28.65	29.70	37.39	16.69	3.38
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.09	0.00	1.05	0.00
Non-current Investments	36.94	38.95	41.47	36.50	26.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.69	26.69	31.69	36.50	26.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.25	12.26	9.78	0.00	0.00
Long-term Loans and Advances	275.00	14.79	29.19	20.44	23.23
Other Non-Current Assets	18.10	6.24	0.63	2.85	0.14
Long-term Loans and Advances and Other Non-Current Assets	293.10	21.03	29.82	23.29	23.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	238.54	0.00	14.15	7.70	0.00
Others Financial Assets - Long-term	33.99	6.33	1.34	3.29	1.19
Current Tax Assets - Long-term	19.73	13.37	13.84	11.95	14.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.84	1.33	0.49	0.35	7.37
Deferred Tax Assets	7.06	7.58	5.17	2.40	2.97
Total Non Current Assets	395.34	122.78	136.84	100.33	65.91
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	14.86	13.88	13.38	12.80	11.90
Cash and Cash Equivalents	283.55	510.64	800.16	321.95	58.95
Cash and Cash Equivalents	118.63	144.43	190.25	129.27	22.93
Bank Balances Other Than Cash and Cash Equivalents	164.92	366.21	609.91	192.68	36.02
Trade Receivables	255.26	160.68	111.68	98.30	111.80
Short-term Loans and Advances	411.02	446.34	254.97	40.37	59.51
Other Current Assets	11.45	16.21	11.11	15.65	15.95
Short-term Loans and Advances and Other Current Assets	422.47	462.55	266.08	56.02	75.46
Loans - Short-term	338.60	353.68	201.98	32.95	22.34
Others Financial Assets - Short-term	33.03	27.32	14.32	21.22	8.87
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)	50.84	81.55	49.78	1.85	44.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	976.14	1,147.75	1,191.30	489.07	258.11
TOTAL ASSETS	1,371.48	1,270.53	1,328.14	589.40	324.02
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.08	37.36
Lease Liabilities (Current)	4.41	3.10	2.67	1.86	2.81
Trade Payables	148.40	104.12	67.92	191.25	189.34
Other Current Liabilities	9.17	14.88	15.97	38.85	16.92
Others Financial Liabilities - Short-term	5.11	7.13	5.45	20.18	13.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.06	7.75	10.52	18.67	3.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.02	8.15	0.79	0.46	0.78
Current Tax Liabilities - Short-term	7.76	7.06	0.00	0.00	0.00
Other Short term Provisions	1.26	1.09	0.79	0.46	0.78
Total Current Liabilities	171.00	130.25	87.35	232.50	247.21
Net Current Asset	805.14	1,017.50	1,103.95	256.57	10.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.13	0.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.13	0.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.62	9.90	12.16	9.51	0.28
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	5.09	3.92	3.66	2.52	2.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.09	3.92	3.66	2.52	2.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.71	13.82	15.82	12.16	2.50
Shareholders’ Funds:
Share Capital	62.79	62.44	62.87	57.71	50.00
Equity Capital	62.79	62.44	62.87	57.71	50.00
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	1,125.98	1,064.02	1,162.10	287.03	24.32
Reserves and Surplus	1,125.98	1,064.02	1,162.10	287.03	24.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,188.77	1,126.46	1,224.97	344.74	74.32
Total Equity	1,188.77	1,126.46	1,224.97	344.74	74.32
TOTAL EQUITY AND LIABILITIES	1,371.48	1,270.53	1,328.14	589.40	324.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	650.88	458.56	261.99	40.21	26.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
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	6,27,88,532.00	6,24,43,217.00	6,28,72,883.00	5,77,13,583.00	5,00,00,000.00
Susbcribed & fully Paid up CapItal	62.79	62.44	62.87	57.71	50.00

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