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

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BSE Code : 543828 | NSE Symbol : | ISIN : INE00TV01023 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	19.79	20.57	19.89	6.47	6.21
Property, Plant and Equipments	19.46	19.96	18.99	6.35	5.98
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.33	0.62	0.90	0.12	0.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.04	1.88	0.01	0.54	0.00
Non-current Investments	32.01	15.44	12.44	0.10	0.05
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	4.48	1.75	1.62	0.94	5.40
Other Non-Current Assets	4.25	4.35	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.73	6.10	1.62	0.94	5.40
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	66.57	43.99	33.96	8.04	11.67
Current Assets:
Inventories	137.04	84.37	74.57	46.87	23.96
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	1.50	1.50	0.00	0.00	0.00
Cash and Cash Equivalents	0.39	0.13	11.71	0.23	1.15
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	159.63	123.08	81.51	73.48	60.39
Short-term Loans and Advances	7.97	4.63	10.87	0.00	0.00
Other Current Assets	27.30	27.14	19.86	8.90	2.03
Short-term Loans and Advances and Other Current Assets	35.27	31.78	30.73	8.90	2.03
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	333.83	240.85	198.51	129.47	87.54
TOTAL ASSETS	400.40	284.84	232.47	137.51	99.21
Current Liabilities:
Short term Borrowings	162.50	96.40	21.31	25.64	24.45
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	88.01	60.04	91.89	73.75	44.22
Other Current Liabilities	2.11	3.18	4.56	2.82	2.27
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	5.37	2.64	0.71	0.39	0.28
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	257.98	162.27	118.46	102.61	71.22
Net Current Asset	75.85	78.58	80.05	26.86	16.32
Non-Current Liabilities:
Long term Borrowings	10.46	10.49	12.79	4.94	5.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.46	10.49	12.79	4.94	5.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.48	0.41	0.06	0.04	0.03
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.16	0.05	0.18	0.14	0.14
Total Non Current Liabilities	11.10	10.96	13.03	5.12	5.48
Shareholders’ Funds:
Share Capital	24.07	24.07	24.07	9.75	9.55
Equity Capital	24.07	24.07	24.07	9.75	9.55
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	107.25	87.55	76.92	20.03	12.96
Reserves and Surplus	103.43	87.55	76.92	20.03	12.96
Other Equity Components	3.82	0.00	0.00	0.00	0.00
Total Shareholder's Fund	131.31	111.62	100.98	29.78	22.51
Total Equity	131.31	111.62	100.98	29.78	22.51
TOTAL EQUITY AND LIABILITIES	400.40	284.84	232.47	137.51	99.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.54	0.37	0.20	0.19	0.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	3,50,00,000.00	2,50,00,000.00	1,29,99,999.00	1,29,99,999.00
Amount of Equity Shares - Authorised	35.00	35.00	25.00	13.00	13.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,06,58,870.00	2,40,65,887.00	2,40,65,887.00	97,48,998.00	95,46,998.00
Susbcribed & fully Paid up CapItal	24.07	24.07	24.07	9.75	9.55

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Sudarshan Pharma Industries Ltd

Balance Sheet