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

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5650.5 (-0.11)

LOGIN HERE

Cancel

BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	0.31	0.24	0.30
Property, Plant and Equipments	0.27	0.24	0.29
Right-of-Use Assets	0	0	0
Intangible Assets	0.04	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.01	0.06	0.04
Non-current Investments	0.61	0.00	0.00
Investment Properties	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0
Investments of Life Insurance Business	0	0	0
Investments - Long-term	0	0	0
Long-term Loans and Advances	0.55	0.51	0.72
Other Non-Current Assets	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.55	0.51	0.72
Biological Assets other than Bearer Plants (Non Current)	0	0	0
Loans - Long-term	0	0	0
Others Financial Assets - Long-term	0	0	0
Current Tax Assets - Long-term	0	0	0
Insurance Related Assets (Non Current)	0	0	0
Other Non-current Assets (LT)	0	0	0
Deferred Tax Assets	0.04	0.04	0.04
Total Non Current Assets	1.52	0.84	1.09
Current Assets:
Inventories	0.08	0.13	0.56
Biological Assets other than Bearer Plants (Current)	0	0	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	11.88	6.88	3.86
Cash and Cash Equivalents	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0
Trade Receivables	21.89	18.32	13.04
Short-term Loans and Advances	0.35	0.65	0.40
Other Current Assets	0.03	0.02	0.01
Short-term Loans and Advances and Other Current Assets	0.38	0.67	0.41
Loans - Short-term	0	0	0
Others Financial Assets - Short-term	0	0	0
Current Tax Assets - Short-term	0	0	0
Insurance Related Assets (Current)	0	0	0
Other Current Assets (ST)	0	0	0
Assets Classified as Held for Sale	0	0	0
Total Current Assets	34.23	26.00	17.87
TOTAL ASSETS	35.75	26.85	18.96
Current Liabilities:
Short term Borrowings	0.00	0.02	0.00
Lease Liabilities (Current)	0	0	0
Trade Payables	8.76	6.96	4.46
Other Current Liabilities	1.58	1.86	3.66
Others Financial Liabilities - Short-term	0	0	0
Insurance Related Liabilities (Current)	0	0	0
Other Current Liabilities	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0
Provisions	1.10	0.71	0.53
Current Tax Liabilities - Short-term	0	0	0
Other Short term Provisions	0	0	0
Total Current Liabilities	11.44	9.55	8.65
Net Current Asset	22.79	16.45	9.22
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.02
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.02
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0
Other Non-Current Liabilities	0	0	0
Long term Provisions	0.20	0.15	0.13
Current Tax Liabilities - Long-term	0	0	0
Other Long term Provisions	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	0.20	0.15	0.15
Shareholders’ Funds:
Share Capital	0.31	0.36	0.36
Equity Capital	0.31	0.36	0.36
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	23.81	16.78	9.79
Reserves and Surplus	23.81	16.78	9.79
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	24.12	17.14	10.15
Total Equity	24.12	17.14	10.15
TOTAL EQUITY AND LIABILITIES	35.75	26.85	18.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.09	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000.00	400,000.00	400,000.00
Amount of Equity Shares - Authorised	0.40	0.40	0.40
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	309,600.00	360,000.00	360,000.00
Susbcribed & fully Paid up CapItal	0.31	0.36	0.36