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

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BSE Code : 530163 | NSE Symbol : | ISIN : INE817B01025 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.25	30.32	27.96	26.43	17.09
Property, Plant and Equipments	18.83	18.81	16.43	16.69	16.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	11.42	11.51	11.53	9.74	0.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.34	2.34	11.55
Non-current Investments	11.37	11.37	11.37	11.37	11.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.43	6.43	11.34	11.34	11.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.94	4.94	0.03	0.03	0.13
Long-term Loans and Advances	28.86	26.98	21.95	24.39	22.91
Other Non-Current Assets	3.43	3.17	4.31	3.18	3.20
Long-term Loans and Advances and Other Non-Current Assets	32.29	30.15	26.26	27.57	26.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	25.02	23.39	18.93	21.74	20.32
Others Financial Assets - Long-term	4.93	4.57	5.56	4.19	4.15
Current Tax Assets - Long-term	2.34	2.20	1.78	1.64	1.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.89	0.37	0.72	0.00
Total Non Current Assets	74.10	72.73	68.31	68.43	66.22
Current Assets:
Inventories	13.12	9.68	9.38	9.50	11.46
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	16.48	1.73	0.13	1.07	1.90
Cash and Cash Equivalents	16.48	1.73	0.13	1.07	1.90
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	16.79	12.07	10.36	9.77	9.07
Short-term Loans and Advances	2.16	1.50	2.72	7.36	4.83
Other Current Assets	1.41	1.00	0.79	0.10	0.11
Short-term Loans and Advances and Other Current Assets	3.57	2.50	3.51	7.46	4.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	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)	3.57	2.50	3.51	7.46	4.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.96	25.97	23.39	27.80	27.38
TOTAL ASSETS	124.05	98.70	91.70	96.23	93.60
Current Liabilities:
Short term Borrowings	8.16	14.06	32.63	18.17	10.64
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	6.21	5.98	5.37	5.02	5.62
Other Current Liabilities	9.63	9.54	8.49	5.83	5.09
Others Financial Liabilities - Short-term	2.01	0.65	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.63	8.89	8.49	5.83	5.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.78	1.03	0.64	0.77	0.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.78	1.03	0.64	0.77	0.94
Total Current Liabilities	24.78	30.61	47.13	29.79	22.28
Net Current Asset	25.18	-4.64	-23.74	-1.99	5.09
Non-Current Liabilities:
Long term Borrowings	51.64	48.92	28.76	47.85	47.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	51.64	48.92	28.76	47.85	47.16
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	0.57	0.35	0.24	4.59	4.56
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	0.57	0.35	0.24	4.59	4.56
Long term Provisions	4.69	4.29	4.30	3.96	4.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.69	4.29	4.30	3.96	4.02
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.91
Total Non Current Liabilities	56.90	53.56	33.30	56.40	56.65
Shareholders’ Funds:
Share Capital	12.03	10.56	10.56	10.56	10.56
Equity Capital	12.03	10.56	10.56	10.56	10.56
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	30.34	3.98	0.72	-0.51	4.11
Reserves and Surplus	30.34	3.98	0.72	-0.51	4.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	42.38	14.53	11.28	10.04	14.67
Total Equity	42.38	14.53	11.28	10.04	14.67
TOTAL EQUITY AND LIABILITIES	124.05	98.70	91.70	96.23	93.60
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	1,50,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	15.00	12.00	12.00	12.00	12.00
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	1,20,32,451.00	1,05,55,670.00	1,05,55,670.00	1,05,55,670.00	1,05,55,670.00
Susbcribed & fully Paid up CapItal	12.03	10.56	10.56	10.56	10.56

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Kerala Ayurveda Ltd

Balance Sheet