Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 543985 | NSE Symbol : ZAGGLE | ISIN : INE07K301024 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	72.46	39.78	13.42	7.32	8.39
Property, Plant and Equipments	2.53	2.35	1.98	0.95	0.11
Right-of-Use Assets	11.91	19.67	5.52	3.68	4.57
Intangible Assets	8.16	6.89	4.43	2.70	3.71
Intangible Assets under Development	49.86	10.87	1.50	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	25.98	0.49	0.00	0.00	0.00
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	25.98	0.49	0.00	0.00	0.00
Long-term Loans and Advances	8.43	16.35	15.23	7.88	4.44
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.43	16.35	15.23	7.88	4.44
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	0.00
Others Financial Assets - Long-term	4.61	1.47	0.73	0.41	0.44
Current Tax Assets - Long-term	1.10	11.90	12.36	7.47	4.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.72	2.98	2.14	0.00	0.00
Deferred Tax Assets	2.76	2.31	2.46	10.69	9.56
Total Non Current Assets	109.64	58.92	31.11	25.89	22.38
Current Assets:
Inventories	0.36	0.10	0.11	0.27	0.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.52	1.23	0.00	0.00	0.00
Cash and Cash Equivalents	279.31	22.60	3.61	3.29	6.28
Cash and Cash Equivalents	7.94	19.59	0.71	2.79	6.06
Bank Balances Other Than Cash and Cash Equivalents	271.37	3.01	2.90	0.50	0.21
Trade Receivables	174.62	102.66	42.95	22.68	15.92
Short-term Loans and Advances	14.84	8.61	5.08	1.37	-1.79
Other Current Assets	116.85	40.64	9.79	8.58	6.20
Short-term Loans and Advances and Other Current Assets	131.69	49.25	14.87	9.95	4.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.04	0.12	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)	128.65	49.14	14.87	9.95	4.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	586.50	175.84	61.55	36.19	26.63
TOTAL ASSETS	696.14	234.76	92.65	62.08	49.01
Current Liabilities:
Short term Borrowings	58.13	69.74	16.15	31.39	2.98
Lease Liabilities (Current)	4.27	4.41	0.74	0.79	1.01
Trade Payables	1.96	9.22	10.74	19.10	15.97
Other Current Liabilities	30.29	29.50	14.43	14.89	26.48
Others Financial Liabilities - Short-term	2.11	2.37	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.18	27.13	14.43	14.89	26.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.24	4.80	0.01	0.01	0.01
Current Tax Liabilities - Short-term	0.14	4.78	0.00	0.00	0.00
Other Short term Provisions	0.10	0.02	0.01	0.01	0.01
Total Current Liabilities	94.88	117.67	42.06	66.18	46.45
Net Current Asset	491.61	58.17	19.49	-30.00	-19.82
Non-Current Liabilities:
Long term Borrowings	15.47	51.33	48.33	37.69	63.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.47	51.33	48.33	37.69	63.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.76	15.87	5.10	3.19	3.64
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	1.64	1.14	0.72	0.57	0.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.64	1.14	0.72	0.57	0.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	25.87	68.34	54.15	41.45	67.52
Shareholders’ Funds:
Share Capital	12.25	9.22	0.18	0.18	0.18
Equity Capital	12.25	9.22	0.18	0.18	0.18
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	563.13	39.53	-3.74	-45.73	-65.14
Reserves and Surplus	563.13	39.53	-3.74	-45.73	-65.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	575.38	48.75	-3.56	-45.55	-64.96
Total Equity	575.38	48.75	-3.56	-45.55	-64.96
TOTAL EQUITY AND LIABILITIES	696.14	234.76	92.65	62.08	49.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.57	2.97	27.20	27.20	27.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	12,00,00,000.00	51,03,785.00	20,00,000.00	20,00,000.00
Amount of Equity Shares - Authorised	15.00	12.00	5.10	2.00	2.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,24,82,493.00	9,22,18,710.00	1,80,000.00	1,80,000.00	1,80,000.00
Susbcribed & fully Paid up CapItal	12.25	9.22	0.18	0.18	0.18

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