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

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 530023 | NSE Symbol : THEINVEST | ISIN : INE924D01017 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6.85	10.37	14.43	5.04	14.07
Property, Plant and Equipments	0.31	0.33	0.18	0.13	0.24
Right-of-Use Assets	6.37	9.89	14.23	4.87	13.74
Intangible Assets	0.02	0.02	0.02	0.04	0.09
Intangible Assets under Development	0.16	0.12	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	472.61	465.12	426.92	499.51	474.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	442.97	442.49	408.72	482.96	459.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	29.64	22.63	18.20	16.55	14.70
Long-term Loans and Advances	8.65	8.05	13.21	13.20	16.99
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.65	8.05	13.21	13.20	16.99
Loans - Long-term	1.93	2.02	3.00	4.43	3.20
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.71	6.03	10.21	8.78	13.79
Deferred Tax Assets	5.43	7.36	7.39	6.77	5.93
Total Non Current Assets	493.53	490.90	461.95	524.53	511.62
Current Assets:
Inventories	0.00	0.00	0.00	0.64	1.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.27	0.26	0.20	2.26	0.94
Cash and Cash Equivalents	0.27	0.26	0.20	2.26	0.94
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	21.32	21.92	30.10	33.11	42.97
Short-term Loans and Advances	1.94	2.04	3.08	22.09	25.61
Other Current Assets	0.09	1.92	2.84	3.05	4.21
Short-term Loans and Advances and Other Current Assets	2.03	3.97	5.92	25.14	29.81
Loans - Short-term	0.08	0.04	0.02	5.56	5.04
Others Financial Assets - Short-term	0.13	1.87	2.86	14.26	20.20
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
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)	1.82	2.05	3.04	5.32	4.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	23.62	26.15	36.22	61.15	74.89
TOTAL ASSETS	517.15	517.05	498.17	585.68	586.51
Current Liabilities:
Short term Borrowings	39.76	46.07	27.49	107.29	102.65
Lease Liabilities (Current)	3.26	4.37	4.16	0.66	0.55
Trade Payables	2.41	1.86	1.42	1.31	5.17
Other Current Liabilities	6.69	4.37	2.71	22.85	14.44
Others Financial Liabilities - Short-term	5.09	3.71	1.34	20.61	11.80
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.59	0.67	1.37	2.24	2.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.03	0.07	0.40	0.45	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.03	0.07	0.40	0.45	0.08
Total Current Liabilities	52.15	56.75	36.18	132.56	122.90
Net Current Asset	-28.52	-30.61	0.04	-71.41	-48.01
Non-Current Liabilities:
Long term Borrowings and Deposits	0.27	0.25	18.80	17.15	16.66
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	4.75	7.09	11.74	5.43	14.36
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.08	0.13	0.22	0.29	0.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.08	0.13	0.22	0.29	0.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.10	7.47	30.76	22.87	31.23
Shareholders’ Funds:
Share Capital	52.24	52.24	51.52	51.52	51.52
Equity Capital	52.24	52.24	51.52	51.52	51.52
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	407.66	400.58	379.71	378.72	380.86
Reserves and Surplus	407.53	400.46	370.69	369.70	371.84
Other Equity Components	0.12	0.12	9.02	9.02	9.02
Total Shareholder's Fund	459.90	452.82	431.23	430.24	432.38
Total Equity	459.90	452.82	431.23	430.24	432.38
TOTAL EQUITY AND LIABILITIES	517.15	517.05	498.17	585.68	586.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	305.10	237.06	356.11	514.98	423.10
Number of Equity Shares - Authorised	35,10,10,000.00	35,10,10,000.00	35,10,10,000.00	35,10,10,000.00	35,10,10,000.00
Amount of Equity Shares - Authorised	351.01	351.01	351.01	351.01	351.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,22,42,217.00	5,22,42,217.00	5,15,20,267.00	5,15,20,267.00	5,10,23,767.00
Susbcribed & fully Paid up CapItal	52.24	52.24	51.52	51.52	51.52

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The Investment Trust of India Ltd

Balance Sheet