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

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BSE Code : 519152 | NSE Symbol : | ISIN : INE693D01018 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	68.23	44.01	47.31	58.27	65.08
Property, Plant and Equipments	65.75	41.62	46.38	57.18	63.84
Right-of-Use Assets	2.22	1.83	0.00	0.00	0.00
Intangible Assets	0.26	0.56	0.93	1.09	1.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.79	11.75	0.10	0.03	5.90
Non-current Investments	0.42	0.29	0.21	0.13	0.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.42	0.29	0.21	0.13	0.12
Long-term Loans and Advances	18.27	17.58	15.62	14.45	16.53
Other Non-Current Assets	4.55	5.53	5.23	6.22	7.36
Long-term Loans and Advances and Other Non-Current Assets	22.82	23.11	20.85	20.67	23.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.13	0.05	0.05	0.06	0.06
Others Financial Assets - Long-term	19.37	18.82	15.26	14.22	16.16
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
Other Non-current Assets (LT)	3.32	4.24	5.54	6.39	7.67
Deferred Tax Assets	3.40	3.90	3.08	3.21	3.06
Total Non Current Assets	113.66	83.06	71.56	82.31	98.04
Current Assets:
Inventories	48.12	49.10	33.73	28.05	25.35
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	6.89	9.09	7.16	0.93	1.25
Cash and Cash Equivalents	6.22	7.04	5.08	0.39	0.68
Bank Balances Other Than Cash and Cash Equivalents	0.67	2.05	2.07	0.55	0.57
Trade Receivables	47.99	38.47	32.59	26.81	25.03
Short-term Loans and Advances	12.92	9.60	3.65	3.98	6.37
Other Current Assets	1.21	1.35	1.97	1.78	1.29
Short-term Loans and Advances and Other Current Assets	14.13	10.95	5.62	5.76	7.66
Loans - Short-term	0.19	0.12	0.14	0.09	0.11
Others Financial Assets - Short-term	0.28	0.18	0.18	0.20	0.22
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)	13.66	10.65	5.30	5.46	7.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	117.13	107.61	79.10	61.55	59.30
TOTAL ASSETS	230.79	190.67	150.67	143.86	157.34
Current Liabilities:
Short term Borrowings	9.73	2.64	3.15	10.21	10.87
Lease Liabilities (Current)	0.18	0.13	0.00	0.00	0.00
Trade Payables	90.86	88.39	67.69	38.50	44.57
Other Current Liabilities	91.19	77.71	68.03	85.17	86.08
Others Financial Liabilities - Short-term	86.81	73.67	61.37	80.52	83.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.38	4.04	6.66	4.66	2.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.33	5.29	2.39	3.03	2.73
Current Tax Liabilities - Short-term	0.43	2.26	0.00	0.56	0.58
Other Short term Provisions	1.90	3.03	2.39	2.47	2.15
Total Current Liabilities	194.29	174.16	141.27	136.91	144.25
Net Current Asset	-77.16	-66.55	-62.16	-75.36	-84.96
Non-Current Liabilities:
Long term Borrowings	16.21	2.72	2.84	2.35	9.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.21	2.72	2.84	2.35	9.44
Deposits	0.00	0.00	0.00	0.00	0.28
Lease Liabilities (Non Current)	2.23	1.78	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.02	0.05	0.07	0.10
Others Financial Liabilities - Long-term	0.00	0.02	0.05	0.07	0.10
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	0.00	0.93	1.23	0.94	0.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.93	1.23	0.94	0.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.44	5.45	4.12	3.36	10.37
Shareholders’ Funds:
Share Capital	0.86	0.86	0.86	0.86	0.86
Equity Capital	0.86	0.86	0.86	0.86	0.86
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	17.20	10.20	4.42	2.72	1.85
Reserves and Surplus	17.20	10.20	4.42	2.72	1.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18.06	11.06	5.29	3.59	2.71
Total Equity	18.06	11.06	5.29	3.59	2.71
TOTAL EQUITY AND LIABILITIES	230.79	190.67	150.67	143.86	157.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	44.81	26.33	7.76	5.48	29.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,000.00	20,00,000.00	20,00,000.00	20,00,000.00	20,00,000.00
Amount of Equity Shares - Authorised	2.00	2.00	2.00	2.00	2.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,62,668.00	8,62,668.00	8,62,668.00	8,62,668.00	8,62,668.00
Susbcribed & fully Paid up CapItal	0.86	0.86	0.86	0.86	0.86

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Vadilal Enterprises Ltd

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