Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 544328 | NSE Symbol : INDOFARM | ISIN : INE622H01018 | Industry : Automobiles - Tractors |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	201.21	205.82	193.70	182.84	171.17
Property, Plant and Equipments	196.24	199.85	189.01	180.02	168.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.96	5.97	4.69	2.82	2.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.11	8.06	19.52	14.41	17.99
Non-current Investments	20.15	20.09	18.07	17.05	17.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	17.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.15	20.09	1.07	17.05	17.05
Long-term Loans and Advances	7.09	9.72	7.55	6.42	9.29
Other Non-Current Assets	0.00	0.00	0.59	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.09	9.72	8.14	6.42	9.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.00	5.00	5.00	0.00	0.00
Others Financial Assets - Long-term	2.08	1.47	2.55	6.42	9.29
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.01	3.26	0.59	0.00	0.00
Deferred Tax Assets	0.00	0.62	3.21	4.36	5.43
Total Non Current Assets	233.56	244.30	242.64	225.08	220.92
Current Assets:
Inventories	164.85	162.89	163.50	140.92	128.50
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	12.85	2.27	1.60	2.53	2.35
Cash and Cash Equivalents	11.66	0.40	0.57	2.53	2.35
Bank Balances Other Than Cash and Cash Equivalents	1.19	1.87	1.03	0.00	0.00
Trade Receivables	104.38	74.38	72.01	73.36	68.00
Short-term Loans and Advances	0.71	5.05	18.19	7.27	2.27
Other Current Assets	7.37	6.41	3.12	4.07	3.53
Short-term Loans and Advances and Other Current Assets	8.08	11.46	21.31	11.34	5.80
Loans - Short-term	0.71	5.05	11.35	0.53	0.37
Others Financial Assets - Short-term	0.00	0.00	0.00	6.74	1.90
Current Tax Assets - Short-term	0.27	0.22	0.22	0.22	0.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.10	6.19	9.75	3.86	3.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	290.16	250.99	258.42	228.15	204.66
TOTAL ASSETS	523.72	495.29	501.06	453.23	425.58
Current Liabilities:
Short term Borrowings	145.18	129.67	125.83	104.93	118.11
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	35.24	33.93	46.82	24.95	27.68
Other Current Liabilities	5.09	4.91	5.09	20.82	8.26
Others Financial Liabilities - Short-term	4.15	3.94	4.27	15.54	4.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.94	0.97	0.82	5.28	3.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.50	4.74	5.09	1.19	0.69
Current Tax Liabilities - Short-term	1.57	1.09	1.36	0.44	0.00
Other Short term Provisions	3.93	3.65	3.73	0.75	0.69
Total Current Liabilities	191.01	173.24	182.84	151.90	154.75
Net Current Asset	99.16	77.75	75.58	76.25	49.91
Non-Current Liabilities:
Long term Borrowings	23.74	40.82	49.39	40.56	15.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.74	40.82	49.39	40.56	15.09
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	3.54	3.78	3.75	3.84	4.49
Others Financial Liabilities - Long-term	3.54	3.78	3.75	3.84	4.49
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	3.35	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.63	44.60	53.14	44.40	19.58
Shareholders’ Funds:
Share Capital	37.55	18.78	18.78	9.39	9.39
Equity Capital	37.55	18.78	18.78	9.39	9.39
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	264.53	258.67	246.30	247.54	241.86
Reserves and Surplus	253.43	258.67	246.30	247.54	241.86
Other Equity Components	11.10	0.00	0.00	0.00	0.00
Total Shareholder's Fund	302.08	277.44	265.08	256.93	251.25
Total Equity	302.08	277.44	265.08	256.93	251.25
TOTAL EQUITY AND LIABILITIES	523.72	495.29	501.06	453.23	425.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	2,50,00,000.00	2,50,00,000.00	250.00	1,50,00,000.00
Amount of Equity Shares - Authorised	50.00	25.00	25.00	0.00	15.00
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	3,75,51,600.00	1,87,75,800.00	1,87,75,800.00	93,87,900.00	93,87,900.00
Susbcribed & fully Paid up CapItal	37.55	18.78	18.78	9.39	9.39

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Indo Farm Equipment Ltd

Balance Sheet