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

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BSE Code : 540694 | NSE Symbol : | ISIN : INE236W01016 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	53.35	78.68	82.32	21.89	21.17
Property, Plant and Equipments	50.01	75.96	82.32	21.89	20.94
Right-of-Use Assets	3.34	2.72	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.23
Capital Work in Progress	0.00	0.00	0.00	0.40	0.00
Non-current Investments	3.52	3.52	3.52	0.02	0.02
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	3.50	3.50	3.50	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.02	0.02	0.02	0.02	0
Long-term Loans and Advances	0.49	0.39	0.39	3.88	0.00
Other Non-Current Assets	1.70	1.70	0.88	3.75	0.21
Long-term Loans and Advances and Other Non-Current Assets	2.19	2.09	1.27	7.63	0.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	0.20	0.10	0.98	3.86	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	1.99	1.99	0.29	3.77	0
Deferred Tax Assets	0.00	0.00	0.00	0.41	0.00
Total Non Current Assets	59.05	84.30	87.12	30.35	21.40
Current Assets:
Inventories	34.24	37.39	29.17	19.26	10.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.50	6.05	6.59	0.11	3.60
Cash and Cash Equivalents	0.09	0.20	0.29	0.11	0
Bank Balances Other Than Cash and Cash Equivalents	5.41	5.85	6.30	0.00	0
Trade Receivables	69.27	78.11	98.99	58.78	46.06
Short-term Loans and Advances	48.33	45.49	45.66	33.20	7.25
Other Current Assets	1.04	1.17	1.16	0.54	5.75
Short-term Loans and Advances and Other Current Assets	49.37	46.66	46.82	33.74	13.00
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	11.62	13.21	11.48	4.96	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	37.75	33.44	35.35	28.78	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	158.37	168.21	181.57	111.89	72.67
TOTAL ASSETS	217.43	252.51	268.68	142.24	94.08
Current Liabilities:
Short term Borrowings	48.80	42.69	48.99	36.47	12.92
Lease Liabilities (Current)	0.82	0.50	0.00	0.00	0
Trade Payables	58.18	61.95	66.27	45.24	25.79
Other Current Liabilities	13.74	23.48	19.57	5.13	9.79
Others Financial Liabilities - Short-term	3.43	17.28	13.12	1.92	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	10.31	6.20	6.45	3.21	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	4.36	17.74	19.09	5.02	2.40
Current Tax Liabilities - Short-term	4.26	17.66	18.91	4.77	0
Other Short term Provisions	0.10	0.08	0.18	0.24	0
Total Current Liabilities	125.90	146.36	153.92	91.86	50.90
Net Current Asset	32.48	21.85	27.65	20.03	21.77
Non-Current Liabilities:
Long term Borrowings	6.97	10.06	12.01	5.93	5.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.97	10.06	12.01	5.93	3.47
Deposits	0.00	0.00	0.00	0.00	1.78
Lease Liabilities (Non Current)	2.77	2.31	0.00	0.00	0
Other Long term Liabilities	2.39	5.81	17.23	1.84	2.86
Others Financial Liabilities - Long-term	2.39	5.81	17.23	1.84	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.98	0.94	1.42	1.27	0.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.98	0.94	1.42	1.27	0
Deferred Tax Liabilities	1.34	1.50	0.63	0.00	0.31
Total Non Current Liabilities	14.46	20.62	31.28	9.03	8.62
Shareholders’ Funds:
Share Capital	13.06	13.06	10.37	5.18	5.18
Equity Capital	13.06	13.06	10.37	5.18	5.18
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	64.02	72.48	73.11	36.17	29.37
Reserves and Surplus	63.65	67.79	68.42	34.72	29.37
Other Equity Components	0.36	4.69	4.69	1.45	0.00
Total Shareholder's Fund	77.07	85.54	83.48	41.36	34.56
Total Equity	77.07	85.54	83.48	41.36	34.56
TOTAL EQUITY AND LIABILITIES	217.43	252.51	268.68	142.24	94.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.79	19.77	20.30	15.87	9.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	1,10,00,000.00	55,00,000.00	55,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	11.00	5.50	5.50
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	1,30,58,287.00	1,30,58,287.00	1,03,66,630.00	51,83,315.00	51,83,315.00
Susbcribed & fully Paid up CapItal	13.06	13.06	10.37	5.18	5.18

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