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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	336.79	294.17	235.47	114.01
Property, Plant and Equipments	336.74	294.04	235.28	113.80
Right-of-Use Assets	0.00	0.00	0.00	0
Intangible Assets	0.05	0.13	0.19	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	215.61	21.51	16.70	59.63
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0
Long-term Loans and Advances	70.04	28.08	16.54	3.49
Other Non-Current Assets	2.39	2.01	0.81	0.00
Long-term Loans and Advances and Other Non-Current Assets	72.43	30.09	17.36	3.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	0.09	0.05	0.02	0
Others Financial Assets - Long-term	15.27	8.68	5.82	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	57.06	21.36	11.51	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	624.82	345.77	269.52	177.13
Current Assets:
Inventories	149.06	141.45	121.51	35.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.99	7.70	8.39	0.80
Cash and Cash Equivalents	7.58	0.20	0.06	0
Bank Balances Other Than Cash and Cash Equivalents	35.40	7.51	8.33	0
Trade Receivables	94.10	34.57	15.64	7.63
Short-term Loans and Advances	26.49	21.46	42.55	49.28
Other Current Assets	2.68	1.19	0.89	0.00
Short-term Loans and Advances and Other Current Assets	29.17	22.66	43.45	49.28
Loans - Short-term	0.47	0.18	0.19	0
Others Financial Assets - Short-term	1.68	0.36	0.20	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	27.03	22.12	43.06	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	315.31	206.37	188.99	93.19
TOTAL ASSETS	940.13	552.14	458.51	270.32
Current Liabilities:
Short term Borrowings	165.45	113.78	104.79	40.88
Lease Liabilities (Current)	0.13	0.05	0.15	0
Trade Payables	97.77	28.29	30.98	10.94
Other Current Liabilities	26.24	12.53	12.93	16.77
Others Financial Liabilities - Short-term	12.76	6.87	4.94	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	13.48	5.65	7.99	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	7.15	0.82	13.07	1.37
Current Tax Liabilities - Short-term	6.91	0.67	13.04	0
Other Short term Provisions	0.25	0.15	0.03	0
Total Current Liabilities	296.74	155.46	161.91	69.96
Net Current Asset	18.57	50.91	27.08	23.23
Non-Current Liabilities:
Long term Borrowings	181.43	168.99	136.50	117.10
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	181.43	168.99	136.50	117.10
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.54	2.24	0.20	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	1.40	0.85	0.89	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	1.40	0.85	0.89	0
Deferred Tax Liabilities	18.75	14.21	9.70	5.32
Total Non Current Liabilities	205.11	186.28	147.30	122.42
Shareholders’ Funds:
Share Capital	241.00	20.09	20.09	20.09
Equity Capital	241.00	20.09	20.09	20.09
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	197.28	190.31	129.21	57.85
Reserves and Surplus	197.28	190.31	129.21	57.85
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	438.28	210.40	149.30	77.94
Total Equity	438.28	210.40	149.30	77.94
TOTAL EQUITY AND LIABILITIES	940.13	552.14	458.51	270.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	114.04	286.00	38.43	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	2,25,00,000.00	2,25,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	250.00	22.50	22.50	225.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,10,02,000.00	2,00,90,300.00	2,00,90,300.00	2,00,90,300.00
Susbcribed & fully Paid up CapItal	241.00	20.09	20.09	20.09