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

27 Dec, 14:54 - Indian

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27 Dec, 14:54 - Global

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BSE Code : 532616 | NSE Symbol : XCHANGING | ISIN : INE692G01013 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.06	1.55	2.15	1.76	2.25
Property, Plant and Equipments	0.14	0.28	0.46	0.66	0.46
Right-of-Use Assets	0.92	1.26	1.67	1.07	1.76
Intangible Assets	0.00	0.01	0.02	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	51.86	51.86	51.86	51.86	51.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	51.86	51.86	51.86	51.86	51.86
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	24.47	40.08	31.21	37.75	19.41
Other Non-Current Assets	0.00	0.00	0.00	1.69	0.07
Long-term Loans and Advances and Other Non-Current Assets	24.47	40.08	31.21	39.44	19.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	16.18	7.18	16.18	2.18
Others Financial Assets - Long-term	0.00	0.00	0.00	1.01	0.00
Current Tax Assets - Long-term	21.50	20.59	20.64	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.97	3.31	3.39	22.25	17.30
Deferred Tax Assets	2.76	3.69	6.65	7.34	7.31
Total Non Current Assets	80.15	97.18	91.87	100.40	80.90
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	264.90	219.81	202.22	184.63	165.32
Cash and Cash Equivalents	264.56	219.74	202.05	184.47	165.15
Bank Balances Other Than Cash and Cash Equivalents	0.34	0.07	0.17	0.16	0.17
Trade Receivables	4.11	3.50	5.08	4.96	8.15
Short-term Loans and Advances	2.61	0.31	9.95	0.49	17.01
Other Current Assets	1.10	1.64	1.04	1.67	2.52
Short-term Loans and Advances and Other Current Assets	3.71	1.95	10.99	2.16	19.53
Loans - Short-term	0.00	0.00	9.00	0.00	14.00
Others Financial Assets - Short-term	0.50	1.25	0.97	1.20	3.80
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)	3.21	0.70	1.02	0.96	1.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	272.72	225.26	218.29	191.75	193.00
TOTAL ASSETS	352.87	322.44	310.16	292.15	273.90
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.37	0.40	0.38	0.85	0.66
Trade Payables	6.46	4.52	4.70	5.33	6.04
Other Current Liabilities	1.29	0.71	1.03	1.17	2.01
Others Financial Liabilities - Short-term	0.27	0.00	0.08	0.20	0.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.02	0.71	0.95	0.97	1.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	28.36	29.83	31.35	33.77	33.57
Current Tax Liabilities - Short-term	27.96	28.60	29.98	32.68	32.67
Other Short term Provisions	0.40	1.23	1.37	1.09	0.90
Total Current Liabilities	36.48	35.46	37.46	41.12	42.28
Net Current Asset	236.24	189.80	180.83	150.63	150.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.63	0.94	1.34	1.80	1.18
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	1.43	4.22	4.03	3.89	3.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.43	4.22	4.03	3.89	3.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.06	5.16	5.37	5.69	4.51
Shareholders’ Funds:
Share Capital	111.40	111.40	111.40	111.40	111.40
Equity Capital	111.40	111.40	111.40	111.40	111.40
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	202.93	170.42	155.93	133.94	115.71
Reserves and Surplus	202.93	170.42	155.93	133.94	115.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	314.33	281.82	267.33	245.34	227.11
Total Equity	314.33	281.82	267.33	245.34	227.11
TOTAL EQUITY AND LIABILITIES	352.87	322.44	310.16	292.15	273.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	155.65	182.11	74.81	73.00	57.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
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	11,14,03,716.00	11,14,03,716.00	11,14,03,716.00	11,14,03,716.00	11,14,03,716.00
Susbcribed & fully Paid up CapItal	111.40	111.40	111.40	111.40	111.40

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