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

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BSE Code : 532411 | NSE Symbol : VISESHINFO | ISIN : INE861A01058 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.41	68.86	72.42	75.99	79.56
Property, Plant and Equipments	0.05	0.05	0.05	0.05	0.05
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	9.92	12.37	15.93	19.50	23.06
Intangible Assets under Development	56.44	56.44	56.44	56.44	56.44
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	61.75	61.75	61.75	61.75	61.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	61.75	61.75	61.75	61.75	61.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	223.23	223.33
Other Non-Current Assets	223.00	223.06	222.99	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	223.00	223.06	222.99	223.23	223.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	222.31
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
Other Non-current Assets (LT)	223.00	223.06	222.99	223.23	1.02
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	351.16	353.67	357.16	360.98	364.64
Current Assets:
Inventories	62.22	62.22	62.22	62.22	62.20
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	34.93	34.92	34.92	34.89	34.90
Cash and Cash Equivalents	34.93	34.92	34.92	0.01	0.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	34.88	34.90
Trade Receivables	16.63	16.73	17.68	17.82	18.59
Short-term Loans and Advances	0.00	0.00	0.00	0.91	0.58
Other Current Assets	1.03	1.10	1.22	0.47	0.46
Short-term Loans and Advances and Other Current Assets	1.03	1.10	1.22	1.38	1.04
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	1.03	1.10	1.22	1.38	1.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	114.80	114.96	116.04	116.31	116.74
TOTAL ASSETS	465.96	468.63	473.20	477.28	481.37
Current Liabilities:
Short term Borrowings	30.94	30.57	23.15	21.24	20.84
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.01	0.00	0.16	6.24
Other Current Liabilities	9.51	8.54	15.52	14.01	7.26
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.51	8.54	15.52	14.01	7.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.44	0.43	0.43	0.49	0.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.44	0.43	0.43	0.49	0.48
Total Current Liabilities	40.89	39.56	39.10	35.90	34.81
Net Current Asset	73.91	75.40	76.94	80.41	81.92
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	2.81	2.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	2.81	2.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	2.21	2.67	3.30	3.73	3.86
Total Non Current Liabilities	2.21	2.67	3.30	6.54	6.31
Shareholders’ Funds:
Share Capital	377.44	377.44	377.44	377.44	377.44
Equity Capital	377.44	377.44	377.44	377.44	377.44
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	45.42	48.96	53.35	57.40	62.81
Reserves and Surplus	45.42	48.96	53.35	57.40	62.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	422.86	426.41	430.80	434.84	440.25
Total Equity	422.86	426.41	430.80	434.84	440.25
TOTAL EQUITY AND LIABILITIES	465.96	468.63	473.20	477.28	481.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	13.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,77,50,00,000.00	3,77,50,00,000.00	3,77,50,00,000.00	3,77,50,00,000.00	3,77,50,00,000.00
Amount of Equity Shares - Authorised	377.50	377.50	377.50	377.50	377.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,77,44,36,655.00	3,77,44,36,655.00	3,77,44,36,655.00	3,77,44,36,655.00	3,77,44,36,655.00
Susbcribed & fully Paid up CapItal	377.44	377.44	377.44	377.44	377.44

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Visesh Infotecnics Ltd

Balance Sheet