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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	162.84	64.14
Property, Plant and Equipments	159.40	60.92
Right-of-Use Assets	2.95	1.92
Intangible Assets	0.49	1.31
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	22.31	26.46
Non-current Investments	21.17	21.23
Investment Properties	0.15	0.17
Investments in Subsidiaries, Associates and Joint venture	0.78	0.78
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	20.24	20.29
Long-term Loans and Advances	24.11	21.17
Other Non-Current Assets	14.11	7.29
Long-term Loans and Advances and Other Non-Current Assets	38.22	28.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	35.15	27.86
Current Tax Assets - Long-term	2.03	0.54
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	1.04	0.07
Deferred Tax Assets	3.57	2.68
Total Non Current Assets	248.10	142.98
Current Assets:
Inventories	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	16.20	23.87
Cash and Cash Equivalents	34.07	20.84
Cash and Cash Equivalents	8.04	0.35
Bank Balances Other Than Cash and Cash Equivalents	26.04	20.49
Trade Receivables	154.29	173.61
Short-term Loans and Advances	19.50	10.17
Other Current Assets	4.88	7.49
Short-term Loans and Advances and Other Current Assets	24.38	17.66
Loans - Short-term	6.66	7.49
Others Financial Assets - Short-term	1.72	0.99
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	16.00	9.18
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	228.94	235.97
TOTAL ASSETS	477.04	378.96
Current Liabilities:
Short term Borrowings	71.79	58.57
Lease Liabilities (Current)	2.41	1.17
Trade Payables	105.92	103.23
Other Current Liabilities	25.74	27.72
Others Financial Liabilities - Short-term	15.01	10.91
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	10.73	16.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	0.00	2.46
Current Tax Liabilities - Short-term	0.00	2.04
Other Short term Provisions	0.00	0.42
Total Current Liabilities	205.87	193.15
Net Current Asset	23.08	42.82
Non-Current Liabilities:
Long term Borrowings	79.22	36.25
Debt Securities	0.00	0.00
Borrowings	79.22	36.25
Deposits	0.00	0.00
Lease Liabilities (Non Current)	0.57	0.92
Other Long term Liabilities	1.49	0.85
Others Financial Liabilities - Long-term	1.49	0.85
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	0.00	0.00
Long term Provisions	0.97	0.52
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	0.97	0.52
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	82.26	38.54
Shareholders’ Funds:
Share Capital	10.69	10.69
Equity Capital	10.69	10.69
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	178.23	136.58
Reserves and Surplus	178.23	136.58
Other Equity Components	0.00	0.00
Total Shareholder's Fund	188.92	147.27
Total Equity	188.92	147.27
TOTAL EQUITY AND LIABILITIES	477.04	378.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00
Par Value of Authorised Shares	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00
Susbcribed & fully Paid up Shares	5,34,50,000.00	5,34,50,000.00
Susbcribed & fully Paid up CapItal	10.69	10.69