Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 514234 | NSE Symbol : SANGAMIND | ISIN : INE495C01010 | Industry : Textiles - Spinning - Synthetic / Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	922.36	655.41	601.92	590.12	619.53
Property, Plant and Equipments	916.78	650.13	594.75	585.57	615.26
Right-of-Use Assets	0.45	2.00	3.49	0.00	0.00
Intangible Assets	2.25	3.19	3.54	4.55	0.71
Intangible Assets under Development	2.88	0.09	0.14	0.00	3.56
Capital Work in Progress	214.59	216.72	70.98	8.81	6.02
Non-current Investments	39.97	50.08	8.49	0.09	5.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	39.22	49.33	7.70	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.75	0.75	0.79	0.04	5.85
Long-term Loans and Advances	120.91	106.28	72.20	14.88	14.81
Other Non-Current Assets	21.60	28.64	2.96	0.92	1.07
Long-term Loans and Advances and Other Non-Current Assets	142.51	134.92	75.16	15.80	15.88
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	27.33	30.94	26.49	9.89	9.49
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)	115.18	103.98	48.67	5.91	6.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,319.43	1,057.13	756.55	614.82	647.33
Current Assets:
Inventories	651.34	509.59	527.97	371.53	367.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.27	6.86	0.00	0.00	0.00
Cash and Cash Equivalents	28.24	27.93	21.26	10.06	13.63
Cash and Cash Equivalents	0.14	0.16	0.09	0.15	8.33
Bank Balances Other Than Cash and Cash Equivalents	28.10	27.77	21.17	9.91	5.30
Trade Receivables	454.83	352.36	376.43	293.96	304.35
Short-term Loans and Advances	73.67	59.42	53.17	102.15	60.54
Other Current Assets	118.44	99.16	86.88	24.05	53.70
Short-term Loans and Advances and Other Current Assets	192.11	158.58	140.05	126.20	114.24
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	65.78	52.68	60.57	55.19	49.52
Current Tax Assets - Short-term	8.61	7.00	0.00	5.64	4.45
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.72	98.90	71.72	65.37	60.27
Assets Classified as Held for Sale	0.00	0.00	7.76	0.00	0.00
Total Current Assets	1,336.79	1,055.32	1,065.71	801.75	799.75
TOTAL ASSETS	2,656.22	2,112.45	1,822.26	1,416.57	1,447.08
Current Liabilities:
Short term Borrowings	443.40	484.20	426.14	385.13	358.99
Lease Liabilities (Current)	0.57	1.62	1.43	0.00	0.00
Trade Payables	416.41	224.15	287.40	115.72	114.59
Other Current Liabilities	179.03	124.98	147.65	83.69	129.45
Others Financial Liabilities - Short-term	142.08	106.22	129.92	73.41	116.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.95	18.76	17.73	10.28	13.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.91	23.22	22.83	16.74	17.34
Current Tax Liabilities - Short-term	0.00	0.00	3.84	0.00	0.00
Other Short term Provisions	13.91	23.22	18.99	16.74	17.34
Total Current Liabilities	1,053.32	858.17	885.45	601.28	620.37
Net Current Asset	283.47	197.15	180.26	200.47	179.38
Non-Current Liabilities:
Long term Borrowings	560.72	323.66	180.55	204.38	242.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	560.72	323.66	180.55	204.38	242.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.57	2.19	0.00	0.00
Other Long term Liabilities	0.96	10.11	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.96	10.11	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	18.88	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.88	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	36.69	32.54	37.86	51.29	51.19
Total Non Current Liabilities	617.25	366.88	220.60	255.67	293.47
Shareholders’ Funds:
Share Capital	50.25	45.05	43.42	43.42	39.42
Equity Capital	50.25	45.05	43.42	43.42	39.42
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	935.40	842.35	672.79	516.20	493.82
Reserves and Surplus	935.40	818.95	647.14	516.20	493.82
Other Equity Components	0.00	23.40	25.65	0.00	0.00
Total Shareholder's Fund	985.65	887.40	716.21	559.62	533.24
Total Equity	985.65	887.40	716.21	559.62	533.24
TOTAL EQUITY AND LIABILITIES	2,656.22	2,112.45	1,822.26	1,416.57	1,447.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	456.39	370.92	165.74	43.61	56.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,40,00,000.00	6,40,00,000.00	6,40,00,000.00	6,40,00,000.00	6,40,00,000.00
Amount of Equity Shares - Authorised	64.00	64.00	64.00	64.00	64.00
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	5,02,46,559.00	4,50,46,559.00	4,34,21,559.00	4,34,21,559.00	3,94,21,559.00
Susbcribed & fully Paid up CapItal	50.25	45.05	43.42	43.42	39.42

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Sangam (India) Ltd

Balance Sheet