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	193.29	144.12
Property, Plant and Equipments	179.73	132.64
Right-of-Use Assets	0.00	0.00
Intangible Assets	13.56	10.35
Intangible Assets under Development	0.00	1.12
Capital Work in Progress	2.08	4.18
Non-current Investments	287.55	526.12
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	287.55	526.12
Long-term Loans and Advances	9,643.84	6,990.39
Other Non-Current Assets	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9,643.84	6,990.39
Loans - Long-term	9,643.84	6,990.39
Others Financial Assets - Long-term	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00
Deferred Tax Assets	19.73	26.40
Total Non Current Assets	10,146.49	7,691.21
Current Assets:
Inventories	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	0.00	0.00
Cash and Cash Equivalents	1,964.76	1,219.79
Cash and Cash Equivalents	410.00	757.49
Bank Balances Other Than Cash and Cash Equivalents	1,554.76	462.31
Trade Receivables	0.00	0.00
Short-term Loans and Advances	146.92	95.49
Other Current Assets	50.95	49.17
Short-term Loans and Advances and Other Current Assets	197.87	144.66
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	163.44	115.51
Derivative Financial Instruments (ST)	19.80	25.08
Other Receivables	0.07	10.75
Others Financial Assets	143.57	79.68
Current Tax Assets - Short-term	23.10	22.29
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	11.32	6.86
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	2,162.63	1,364.45
TOTAL ASSETS	12,309.12	9,055.66
Current Liabilities:
Short term Borrowings	181.08	56.16
Lease Liabilities (Current)	0	0
Trade Payables	0.00	0.00
Other Current Liabilities	250.94	168.21
Others Financial Liabilities - Short-term	240.93	157.60
Derivative Financial Instruments (CL)	0.68	0.38
Other Payables	0.00	0.00
Others Financial Liabilities	240.25	157.22
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	10.01	10.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	14.72	10.56
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	14.72	10.56
Total Current Liabilities	446.75	234.94
Net Current Asset	1,715.88	1,129.51
Non-Current Liabilities:
Long term Borrowings and Deposits	8,753.80	6,986.98
Debt Securities	1,536.56	1,714.96
Borrowings	7,398.32	5,328.18
Deposits	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00
Other Long term Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	0.00	0.00
Long term Provisions	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	0.00	0.00
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	8,753.80	6,986.98
Shareholders’ Funds:
Share Capital	13.37	5.86
Equity Capital	13.37	5.86
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	3,095.21	1,827.88
Reserves and Surplus	3,093.61	1,827.88
Other Equity Components	1.60	0.00
Total Shareholder's Fund	3,108.58	1,833.74
Total Equity	3,108.58	1,833.74
TOTAL EQUITY AND LIABILITIES	12,309.12	9,055.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.41	26.99
Number of Equity Shares - Authorised	30,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00
Par Value of Authorised Shares	1.00	2.00
Par Value	1.00	2.00
Susbcribed & fully Paid up Shares	13,37,45,064.00	2,84,29,328.00
Susbcribed & fully Paid up CapItal	13.37	5.86