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

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BSE Code : 531727 | NSE Symbol : | ISIN : INE650G01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	73.78	51.56	41.87	34.60	31.62
Property, Plant and Equipments	73.43	51.06	41.62	34.10	31.36
Right-of-Use Assets	0.17	0.42	0.15	0.37	0.07
Intangible Assets	0.18	0.09	0.10	0.13	0.19
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.04	0.75	0.00	0.00
Non-current Investments	26.75	26.75	11.60	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.75	26.75	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	11.60	0.00	0.00
Long-term Loans and Advances	6.94	12.68	11.57	10.72	5.53
Other Non-Current Assets	0.02	0.02	0.30	0.30	0.02
Long-term Loans and Advances and Other Non-Current Assets	6.96	12.70	11.87	11.02	5.56
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	1.59
Others Financial Assets - Long-term	3.49	2.64	4.93	1.95	0.00
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)	3.47	10.06	6.94	9.06	3.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	107.49	91.05	66.10	45.62	37.18
Current Assets:
Inventories	20.36	20.74	23.36	20.55	20.54
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	1.93	1.05	1.76	12.98	4.39
Cash and Cash Equivalents	1.28	0.31	1.32	12.67	2.40
Bank Balances Other Than Cash and Cash Equivalents	0.65	0.75	0.45	0.31	1.99
Trade Receivables	57.63	47.83	55.33	40.47	28.26
Short-term Loans and Advances	1.26	0.70	3.18	0.95	0.40
Other Current Assets	2.23	2.54	1.68	1.41	2.18
Short-term Loans and Advances and Other Current Assets	3.49	3.24	4.87	2.36	2.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.12
Others Financial Assets - Short-term	0.25	0.17	0.22	0.19	0.13
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)	3.24	3.07	4.64	2.16	2.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	83.41	72.87	85.32	76.35	55.78
TOTAL ASSETS	190.90	163.92	151.42	121.97	92.96
Current Liabilities:
Short term Borrowings	15.45	6.44	8.38	10.74	4.03
Lease Liabilities (Current)	0.13	0.25	0.12	0.22	0.00
Trade Payables	17.80	12.73	18.78	16.74	7.33
Other Current Liabilities	14.42	16.28	7.80	9.33	5.18
Others Financial Liabilities - Short-term	8.34	5.60	6.13	8.28	4.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.08	10.68	1.67	1.05	0.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.47	0.31	0.27	0.27	0.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.18	0.00
Other Short term Provisions	0.47	0.31	0.27	0.09	0.10
Total Current Liabilities	48.26	36.01	35.35	37.29	16.64
Net Current Asset	35.15	36.86	49.98	39.06	39.14
Non-Current Liabilities:
Long term Borrowings	5.00	10.00	18.73	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	5.00	8.73	0.00	0.00
Deposits	5.00	5.00	10.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.13	0.00	0.12	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.70	0.71	0.89	0.70	0.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.70	0.71	0.89	0.70	0.64
Deferred Tax Liabilities	2.25	1.34	0.73	0.60	1.12
Total Non Current Liabilities	7.95	12.18	20.35	1.42	1.76
Shareholders’ Funds:
Share Capital	5.10	5.10	5.10	5.10	5.10
Equity Capital	5.10	5.10	5.10	5.10	5.10
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	129.59	110.63	90.63	78.17	69.47
Reserves and Surplus	129.59	110.63	90.63	78.17	69.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	134.69	115.73	95.73	83.27	74.57
Total Equity	134.69	115.73	95.73	83.27	74.57
TOTAL EQUITY AND LIABILITIES	190.90	163.92	151.42	121.97	92.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.29	16.50	5.83	9.01	0.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00
Amount of Equity Shares - Authorised	5.50	5.50	5.50	5.50	5.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00
Susbcribed & fully Paid up CapItal	5.10	5.10	5.10	5.10	5.10

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Menon Pistons Ltd

Balance Sheet