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

20 Aug, EOD - Indian

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20 Aug, EOD - Global

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BSE Code : 540673 | NSE Symbol : SIS | ISIN : INE285J01028 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	211.90	161.34	145.14	113.95	130.46
Property, Plant and Equipments	185.95	134.84	123.35	101.85	124.62
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	24.66	12.83	0.65	0.70	1.74
Intangible Assets under Development	1.29	13.67	21.14	11.41	4.10
Capital Work in Progress	0.18	18.02	0.00	0.00	1.06
Non-current Investments	589.57	573.36	576.55	524.32	498.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	561.96	562.36	541.69	489.72	463.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	27.61	11.00	34.86	34.60	34.37
Long-term Loans and Advances	220.07	152.72	194.02	146.71	189.42
Other Non-Current Assets	12.08	16.81	9.89	1.04	1.11
Long-term Loans and Advances and Other Non-Current Assets	232.15	169.53	203.91	147.75	190.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.16	14.12	0.00	0.00	0.00
Others Financial Assets - Long-term	26.62	31.87	59.71	52.75	62.51
Current Tax Assets - Long-term	197.21	120.50	141.01	93.81	127.36
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.17	3.05	3.18	1.19	0.66
Deferred Tax Assets	168.04	168.98	104.57	80.98	107.86
Total Non Current Assets	1,201.84	1,091.23	1,030.16	867.00	928.03
Current Assets:
Inventories	18.03	15.06	14.72	18.21	16.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.00	17.99	0.00	0.00	0.00
Cash and Cash Equivalents	142.17	153.89	158.70	404.26	99.42
Cash and Cash Equivalents	113.21	100.25	130.30	206.19	50.21
Bank Balances Other Than Cash and Cash Equivalents	28.96	53.64	28.40	198.07	49.21
Trade Receivables	795.93	686.31	507.21	445.52	464.90
Short-term Loans and Advances	40.30	22.61	32.49	46.61	78.47
Other Current Assets	383.91	335.23	247.91	237.58	233.62
Short-term Loans and Advances and Other Current Assets	424.21	357.84	280.39	284.19	312.08
Loans - Short-term	9.19	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	330.69	294.85	235.86	216.83	236.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	84.33	62.99	44.54	67.37	75.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,385.34	1,231.08	961.02	1,152.17	893.29
TOTAL ASSETS	2,587.18	2,322.31	1,991.18	2,019.17	1,821.32
Current Liabilities:
Short term Borrowings	600.64	470.48	538.72	465.58	370.63
Lease Liabilities (Current)	12.58	9.69	7.61	6.25	0.00
Trade Payables	26.61	22.42	13.03	8.04	12.95
Other Current Liabilities	490.26	443.52	361.33	330.53	324.09
Others Financial Liabilities - Short-term	359.27	323.40	252.64	233.03	232.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	130.99	120.12	108.68	97.50	91.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	25.60	17.75	12.63	8.85	6.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	25.60	17.75	12.63	8.85	6.34
Total Current Liabilities	1,155.68	963.86	933.33	819.25	714.01
Net Current Asset	229.66	267.22	27.70	332.92	179.28
Non-Current Liabilities:
Long term Borrowings	253.91	290.45	101.11	285.93	261.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	253.91	290.45	101.11	285.93	261.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	53.80	39.85	41.43	39.09	0.00
Other Long term Liabilities	0.52	0.15	0.59	0.39	41.40
Others Financial Liabilities - Long-term	0.52	0.15	0.59	0.39	41.40
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	94.29	81.35	78.69	62.76	46.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	94.29	81.35	78.69	62.76	46.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	402.52	411.80	221.82	388.18	349.35
Shareholders’ Funds:
Share Capital	72.05	72.87	73.52	74.15	73.32
Equity Capital	72.05	72.87	73.52	74.15	73.32
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	956.93	873.79	762.53	737.59	684.65
Reserves and Surplus	956.93	873.79	762.53	737.56	684.65
Other Equity Components	0.00	0.00	0.00	0.03	0.00
Total Shareholder's Fund	1,028.98	946.65	836.04	811.74	757.97
Total Equity	1,028.98	946.65	836.04	811.74	757.97
TOTAL EQUITY AND LIABILITIES	2,587.18	2,322.31	1,991.18	2,019.17	1,821.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	50.09	37.45	18.38	10.75	7.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	270,000,000.00	270,000,000.00	270,000,000.00	270,000,000.00	270,000,000.00
Amount of Equity Shares - Authorised	135.00	135.00	135.00	135.00	135.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	144,100,000.00	145,730,000.00	147,030,000.00	148,300,000.00	146,640,000.00
Susbcribed & fully Paid up CapItal	72.05	72.87	73.52	74.15	73.32

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SIS Ltd

Balance Sheet