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

30 Dec, EOD - Indian

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BSE Code : 540725 | NSE Symbol : SHAREINDIA | ISIN : INE932X01026 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	63.65	56.70	47.89	37.53	33.06
Property, Plant and Equipments	50.74	47.65	37.87	37.49	32.91
Right-of-Use Assets	12.62	9.03	9.99	0.00	0.00
Intangible Assets	0.29	0.02	0.04	0.04	0.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	9.70	0.00	0.00
Non-current Investments	169.94	55.79	56.76	33.19	25.84
Investment Properties	2.83	2.85	2.80	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	47.09	47.03	47.53	32.55	25.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	120.03	5.91	6.43	0.63	0.63
Long-term Loans and Advances	77.81	2.16	0.00	75.62	7.01
Other Non-Current Assets	0.00	0.00	0.00	53.34	29.47
Long-term Loans and Advances and Other Non-Current Assets	77.81	2.16	0.00	128.96	36.48
Loans - Long-term	77.81	2.16	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	123.88	32.80
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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	5.08	3.68
Deferred Tax Assets	0.00	0.00	0.00	6.55	6.55
Total Non Current Assets	311.40	114.65	114.35	206.23	101.93
Current Assets:
Inventories	103.67	40.21	27.19	64.54	16.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	51.07	28.83
Cash and Cash Equivalents	1,889.36	1,275.34	787.70	296.99	188.19
Cash and Cash Equivalents	407.47	366.62	438.99	96.51	39.64
Bank Balances Other Than Cash and Cash Equivalents	1,481.89	908.72	348.71	200.47	148.55
Trade Receivables	8.45	30.19	4.30	1.66	5.82
Short-term Loans and Advances	21.99	18.03	234.59	2.95	0.97
Other Current Assets	48.44	52.90	44.43	146.17	53.51
Short-term Loans and Advances and Other Current Assets	70.44	70.94	279.02	149.12	54.49
Loans - Short-term	0.00	0.00	0.00	0.00	0.23
Others Financial Assets - Short-term	45.32	52.97	268.32	121.66	39.28
Derivative Financial Instruments (ST)	24.98	32.46	29.66	0	0
Other Receivables	2.02	5.93	0.00	0	0
Others Financial Assets	18.32	14.58	238.66	0	0
Current Tax Assets - Short-term	4.34	2.99	0.56	21.23	13.49
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.77	14.97	10.15	6.23	1.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,071.91	1,416.67	1,098.21	563.37	293.59
TOTAL ASSETS	2,383.31	1,531.32	1,212.56	769.61	395.53
Current Liabilities:
Short term Borrowings	219.06	124.01	32.12	89.23	84.94
Lease Liabilities (Current)	0	0	1.36	0.00	0.00
Trade Payables	357.66	310.43	675.53	338.27	83.39
Other Current Liabilities	299.27	231.57	99.48	64.56	30.88
Others Financial Liabilities - Short-term	289.09	227.27	91.19	10.81	2.62
Derivative Financial Instruments (CL)	19.65	23.75	20.19	0	0
Other Payables	0.00	0.00	0.00	0	0
Others Financial Liabilities	269.44	203.52	70.99	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.18	4.30	8.30	53.74	28.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.09	4.15	2.43	18.70	11.06
Current Tax Liabilities - Short-term	4.88	0.00	1.28	0.00	0.00
Other Short term Provisions	7.21	4.15	1.15	18.70	11.06
Total Current Liabilities	888.09	670.15	809.56	510.75	210.27
Net Current Asset	1,183.82	746.52	288.65	52.62	83.32
Non-Current Liabilities:
Long term Borrowings and Deposits	22.74	11.75	11.41	0.01	0.11
Debt Securities	0.00	0.00	0.00	0	0
Borrowings	241.80	135.76	43.53	0	0
Deposits	0.00	0.00	0.00	0	0
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0	0
Lease Liabilities (Non Current)	11.76	8.32	9.12	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	0.00	0.00	0.00	0.94	1.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.94	1.02
Deferred Tax Liabilities	5.35	4.03	4.54	0.00	0.00
Total Non Current Liabilities	39.85	24.09	25.07	0.94	1.13
Shareholders’ Funds:
Share Capital	38.29	32.54	31.91	31.91	31.91
Equity Capital	38.29	32.54	31.91	31.91	31.91
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	1,417.08	804.53	346.02	226.01	152.22
Reserves and Surplus	1,324.48	614.68	346.02	226.01	152.22
Other Equity Components	92.59	189.84	0.00	0.00	0.00
Total Shareholder's Fund	1,455.37	837.07	377.93	257.92	184.13
Total Equity	1,455.37	837.07	377.93	257.92	184.13
TOTAL EQUITY AND LIABILITIES	2,383.31	1,531.32	1,212.56	769.61	395.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,726.65	1,257.94	628.30	428.74	150.11
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,82,92,914.00	3,25,44,719.00	3,19,06,588.00	3,19,06,588.00	3,19,06,588.00
Susbcribed & fully Paid up CapItal	38.29	32.54	31.91	31.91	31.91

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Balance Sheet