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

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BSE Code : 543990 | NSE Symbol : SIGNATURE | ISIN : INE903U01023 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.29	63.97	70.51	60.34	18.38
Property, Plant and Equipments	46.48	52.41	60.95	52.46	17.80
Right-of-Use Assets	10.15	11.32	9.07	7.16	0
Intangible Assets	1.66	0.24	0.50	0.73	0.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.38	0.00	0.00	1.55
Non-current Investments	305.34	214.71	207.38	140.43	151.14
Investment Properties	31.53	58.47	58.93	0.00	0
Investments in Subsidiaries, Associates and Joint venture	273.73	156.17	143.40	96.32	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.07	0.07	5.05	44.11	0
Long-term Loans and Advances	69.13	32.67	16.97	17.07	33.31
Other Non-Current Assets	32.39	0.94	36.47	18.09	1.92
Long-term Loans and Advances and Other Non-Current Assets	101.52	33.61	53.43	35.17	35.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	27.62	10.21	33.30	18.73	0
Current Tax Assets - Long-term	41.51	22.45	12.51	11.70	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	32.39	0.94	7.62	4.74	0
Deferred Tax Assets	59.72	49.23	59.86	46.56	9.22
Total Non Current Assets	525.13	361.90	391.18	282.50	215.52
Current Assets:
Inventories	1,430.53	775.73	814.99	554.21	250.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.07	10.87	0.00
Cash and Cash Equivalents	268.21	172.02	56.35	102.92	111.85
Cash and Cash Equivalents	228.60	151.03	27.97	71.11	0
Bank Balances Other Than Cash and Cash Equivalents	39.61	20.99	28.38	31.81	0
Trade Receivables	212.07	169.36	132.06	111.52	108.62
Short-term Loans and Advances	1,110.29	551.78	585.14	751.89	631.78
Other Current Assets	114.26	57.47	40.15	22.47	70.28
Short-term Loans and Advances and Other Current Assets	1,224.55	609.24	625.29	774.36	702.06
Loans - Short-term	792.15	341.05	440.27	651.12	0
Others Financial Assets - Short-term	129.84	64.25	61.27	72.69	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	302.56	203.95	123.75	50.55	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	3,135.36	1,726.36	1,628.77	1,553.88	1,173.19
TOTAL ASSETS	3,660.49	2,088.26	2,019.95	1,836.38	1,388.70
Current Liabilities:
Short term Borrowings	381.51	267.95	313.19	310.21	264.81
Lease Liabilities (Current)	2.86	2.65	1.94	1.34	0
Trade Payables	260.25	279.21	238.33	116.23	75.41
Other Current Liabilities	1,322.18	906.79	842.96	610.12	477.63
Others Financial Liabilities - Short-term	13.38	17.19	19.57	52.48	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	1,308.80	889.61	823.39	557.63	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	1.06	0.80	0.49	0.23	0.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	1.06	0.80	0.49	0.23	0
Total Current Liabilities	1,967.86	1,457.41	1,396.90	1,038.13	818.04
Net Current Asset	1,167.50	268.95	231.87	515.75	355.14
Non-Current Liabilities:
Long term Borrowings	798.76	325.99	570.24	689.21	473.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	798.76	325.99	570.24	689.21	473.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.03	11.86	10.10	8.67	0
Other Long term Liabilities	2.00	0.00	103.40	102.70	1.31
Others Financial Liabilities - Long-term	0.00	0.00	103.40	102.70	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	2.00	0.00	0.00	0.00	0
Long term Provisions	14.56	10.77	7.41	2.84	2.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	14.56	10.77	7.41	2.84	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	825.36	348.61	691.15	803.43	477.45
Shareholders’ Funds:
Share Capital	14.05	12.49	11.38	5.69	5.69
Equity Capital	14.05	12.49	11.38	5.69	5.69
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	853.22	269.75	-79.47	-10.86	87.52
Reserves and Surplus	853.22	269.75	-79.47	-10.86	87.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	867.27	282.24	-68.09	-5.18	93.21
Total Equity	867.27	282.24	-68.09	-5.18	93.21
TOTAL EQUITY AND LIABILITIES	3,660.49	2,088.26	2,019.95	1,836.38	1,388.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.75	17.22	18.46	204.32	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	1,35,20,000.00	1,35,20,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	13.52	13.52
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,05,10,000.00	12,48,50,000.00	11,37,58,800.00	56,87,940.00	56,87,940.00
Susbcribed & fully Paid up CapItal	14.05	12.49	11.38	5.69	5.69

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Balance Sheet