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

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BSE Code : 542597 | NSE Symbol : MSTCLTD | ISIN : INE255X01014 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	68.50	66.39	69.45	14.27	16.22
Property, Plant and Equipments	62.55	65.64	68.52	14.13	15.08
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.95	0.74	0.94	0.14	1.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	50.25	28.92
Non-current Investments	45.81	45.81	44.41	38.41	34.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	45.81	45.81	44.41	38.41	34.41
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	229.20	95.13	75.74	57.28	59.60
Other Non-Current Assets	0.33	0.25	0.16	0.62	0.20
Long-term Loans and Advances and Other Non-Current Assets	229.53	95.38	75.90	57.90	59.80
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	4.06	4.46	4.65	4.92	5.01
Current Tax Assets - Long-term	98.82	77.50	70.82	52.64	52.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	126.65	13.42	0.43	0.34	2.63
Deferred Tax Assets	98.60	171.36	208.33	222.50	224.51
Total Non Current Assets	442.44	378.94	398.10	383.33	363.86
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	1,029.69	1,439.08	734.96	719.87	171.15
Cash and Cash Equivalents	242.29	893.31	706.01	707.88	159.72
Bank Balances Other Than Cash and Cash Equivalents	787.40	545.78	28.95	11.99	11.43
Trade Receivables	316.90	333.53	407.86	723.76	1,233.44
Short-term Loans and Advances	15.02	105.66	71.80	22.23	14.22
Other Current Assets	35.68	20.02	1.22	0.64	0.97
Short-term Loans and Advances and Other Current Assets	50.70	125.68	73.03	22.87	15.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	45.78	123.28	70.72	20.54	13.12
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)	4.92	2.40	2.30	2.34	2.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,397.30	1,898.30	1,215.85	1,466.50	1,419.79
TOTAL ASSETS	1,839.74	2,277.23	1,613.95	1,849.84	1,783.65
Current Liabilities:
Short term Borrowings	145.00	145.00	149.50	150.07	228.22
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	117.87	120.31	161.18	380.82	591.71
Other Current Liabilities	874.83	1,387.97	804.68	927.51	654.22
Others Financial Liabilities - Short-term	848.20	1,366.02	780.83	879.01	646.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.63	21.96	23.85	48.50	7.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.55	2.97	3.80	0.00	2.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.55	2.97	3.80	0.00	2.52
Total Current Liabilities	1,142.25	1,656.26	1,119.16	1,458.40	1,476.67
Net Current Asset	255.05	242.04	96.68	8.10	-56.88
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	4.32	3.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	4.32	3.39
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	15.30	14.83	11.66	6.85	7.16
Others Financial Liabilities - Long-term	3.98	3.65	3.67	0.73	0.83
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.32	11.17	8.00	6.12	6.33
Long term Provisions	17.62	12.12	17.68	25.31	16.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.62	12.12	17.68	25.31	16.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	32.92	26.95	29.34	36.48	27.15
Shareholders’ Funds:
Share Capital	70.40	70.40	70.40	70.40	70.40
Equity Capital	70.40	70.40	70.40	70.40	70.40
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	594.17	523.63	395.04	284.56	209.43
Reserves and Surplus	594.17	523.63	395.04	284.56	209.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	664.57	594.03	465.44	354.96	279.83
Total Equity	664.57	594.03	465.44	354.96	279.83
TOTAL EQUITY AND LIABILITIES	1,839.74	2,277.23	1,613.95	1,849.84	1,783.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	338.16	359.45	230.07	234.29	236.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
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	7,04,00,000.00	7,04,00,000.00	7,04,00,000.00	7,04,00,000.00	7,04,00,000.00
Susbcribed & fully Paid up CapItal	70.40	70.40	70.40	70.40	70.40

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MSTC Ltd

Balance Sheet