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

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BSE Code : 544058 | NSE Symbol : MUFTI | ISIN : INE220Q01020 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	278.96	235.09	177.59	40.66	47.48
Property, Plant and Equipments	77.23	61.58	40.33	40.47	47.16
Right-of-Use Assets	201.50	173.13	137.13	0	0
Intangible Assets	0.23	0.38	0.14	0.19	0.32
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	0.21	0.56	0.44	0.78
Non-current Investments	1.63	1.67	1.71	0.00	0.00
Investment Properties	1.63	1.67	1.70	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.01	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	34.43	29.20	28.06	8.71	33.72
Other Non-Current Assets	0.71	0.47	0.58	24.01	0.00
Long-term Loans and Advances and Other Non-Current Assets	35.15	29.67	28.65	32.72	33.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	15.77	12.68	15.11	0	0
Current Tax Assets - Long-term	0.55	1.50	1.89	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	18.83	15.49	11.65	0	0
Deferred Tax Assets	26.67	20.25	15.79	10.04	8.45
Total Non Current Assets	343.23	286.88	224.30	83.86	90.42
Current Assets:
Inventories	124.94	113.40	65.74	58.61	60.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.48	8.89	51.33	25.88	1.85
Cash and Cash Equivalents	1.65	8.12	50.58	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.83	0.77	0.75	0	0
Trade Receivables	212.22	137.28	123.59	122.43	142.67
Short-term Loans and Advances	13.44	10.78	5.16	1.64	2.04
Other Current Assets	13.57	17.25	5.91	0.03	0.00
Short-term Loans and Advances and Other Current Assets	27.01	28.02	11.07	1.67	2.04
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	8.63	8.03	3.49	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	18.38	19.99	7.58	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	366.64	287.60	251.73	208.59	206.61
TOTAL ASSETS	709.87	574.48	476.03	292.45	297.04
Current Liabilities:
Short term Borrowings	32.69	3.32	3.32	1.76	26.37
Lease Liabilities (Current)	34.23	30.59	29.67	0	0
Trade Payables	29.56	42.47	36.65	34.68	22.84
Other Current Liabilities	36.16	16.81	12.39	3.94	4.79
Others Financial Liabilities - Short-term	2.37	2.33	1.04	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	33.79	14.48	11.36	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	5.42	2.58	1.83	8.30	7.13
Current Tax Liabilities - Short-term	0.54	0.00	0.00	0	0
Other Short term Provisions	4.87	2.58	1.83	0	0
Total Current Liabilities	138.05	95.78	83.87	48.68	61.13
Net Current Asset	228.59	191.82	167.86	159.91	145.48
Non-Current Liabilities:
Long term Borrowings	4.85	6.76	10.08	13.40	15.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.85	6.76	10.08	13.40	15.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	181.42	151.24	111.11	0	0
Other Long term Liabilities	39.90	35.54	31.65	28.15	27.99
Others Financial Liabilities - Long-term	39.90	35.54	31.65	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	4.02	3.82	3.54	4.23	4.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	4.02	3.82	3.54	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	230.18	197.35	156.37	45.78	47.84
Shareholders’ Funds:
Share Capital	12.90	3.22	3.19	3.19	3.19
Equity Capital	12.90	3.22	3.19	3.19	3.19
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	328.74	278.14	232.60	194.80	184.87
Reserves and Surplus	328.74	278.14	232.60	194.80	184.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	341.64	281.36	235.79	197.99	188.06
Total Equity	341.64	281.36	235.79	197.99	188.06
TOTAL EQUITY AND LIABILITIES	709.87	574.48	476.03	292.45	297.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.50	2.27	2.22	0.83	0.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	1,40,00,000.00	50,00,000.00	32,50,000.00	32,50,000.00
Amount of Equity Shares - Authorised	14.00	14.00	5.00	3.25	3.25
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,44,81,220.00	32,15,094.00	31,92,037.00	31,92,037.00	31,92,037.00
Susbcribed & fully Paid up CapItal	12.90	3.22	3.19	3.19	3.19

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