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

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BSE Code : 526725 | NSE Symbol : SANDESH | ISIN : INE583B01015 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	61.04	63.99	58.77	64.98	73.04
Property, Plant and Equipments	60.45	63.34	58.06	63.63	71.01
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.59	0.65	0.70	1.34	2.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	0.00	0.00	0.06	0.33
Non-current Investments	356.17	332.93	341.09	283.14	287.60
Investment Properties	48.89	47.39	51.63	54.96	54.96
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.01	232.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	307.27	285.54	289.45	228.17	0.00
Long-term Loans and Advances	10.15	83.32	63.63	32.06	3.75
Other Non-Current Assets	27.89	60.82	76.63	108.49	14.52
Long-term Loans and Advances and Other Non-Current Assets	38.04	144.14	140.27	140.55	18.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.13	75.50	56.95	28.75	0.00
Others Financial Assets - Long-term	31.61	64.68	79.35	111.80	18.27
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
Other Non-current Assets (LT)	4.29	3.96	3.96	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	456.29	541.06	540.12	488.72	379.23
Current Assets:
Inventories	18.54	17.68	42.56	31.77	23.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	666.94	376.85	218.24	280.01	186.00
Cash and Cash Equivalents	64.87	49.86	69.75	18.73	14.65
Cash and Cash Equivalents	63.30	43.58	69.56	18.55	14.45
Bank Balances Other Than Cash and Cash Equivalents	1.57	6.28	0.18	0.19	0.20
Trade Receivables	47.39	40.18	41.88	50.80	67.65
Short-term Loans and Advances	88.03	83.42	87.81	80.94	150.84
Other Current Assets	2.87	4.14	9.36	8.61	10.33
Short-term Loans and Advances and Other Current Assets	90.90	87.55	97.17	89.55	161.17
Loans - Short-term	75.86	71.63	79.91	60.40	145.55
Others Financial Assets - Short-term	0.00	0.00	2.15	3.16	0.00
Current Tax Assets - Short-term	0.20	1.79	4.19	5.38	4.59
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.84	14.14	10.93	20.61	11.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	888.64	572.14	469.60	470.86	452.76
TOTAL ASSETS	1,344.93	1,113.20	1,009.72	959.58	831.99
Current Liabilities:
Short term Borrowings	0.00	0.00	0.10	0.10	0.10
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	9.91	10.03	8.59	22.16	6.24
Other Current Liabilities	40.36	43.83	50.84	46.68	42.71
Others Financial Liabilities - Short-term	26.45	28.15	34.66	33.02	27.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.92	15.68	16.18	13.66	15.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.31	0.33	0.32	0.24	0.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.31	0.33	0.32	0.24	0.35
Total Current Liabilities	50.59	54.19	59.86	69.18	49.40
Net Current Asset	838.06	517.95	409.74	401.68	403.36
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	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	0.28	0.21	0.02	0.00	3.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.28	0.21	0.02	0.00	3.16
Deferred Tax Liabilities	36.00	7.66	3.57	6.09	2.14
Total Non Current Liabilities	36.28	7.87	3.59	6.09	5.29
Shareholders’ Funds:
Share Capital	7.57	7.57	7.57	7.57	7.57
Equity Capital	7.57	7.57	7.57	7.57	7.57
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	1,250.50	1,043.57	938.70	876.74	769.73
Reserves and Surplus	1,250.50	1,043.57	938.70	876.74	769.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,258.06	1,051.14	946.27	884.31	777.30
Total Equity	1,258.06	1,051.14	946.27	884.31	777.30
TOTAL EQUITY AND LIABILITIES	1,344.93	1,113.20	1,009.72	959.58	831.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	51.32	51.32	35.99	9.15	9.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
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	75,69,421.00	75,69,421.00	75,69,421.00	75,69,421.00	75,69,421.00
Susbcribed & fully Paid up CapItal	7.57	7.57	7.57	7.57	7.57

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Sandesh Ltd

Balance Sheet