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

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BSE Code : 538730 | NSE Symbol : PDSL | ISIN : INE111Q01021 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.70	17.90	12.52	12.91	11.70
Property, Plant and Equipments	12.66	12.75	12.26	12.70	10.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.04	5.15	0.15	0.12	1.27
Intangible Assets under Development	0.00	0.00	0.11	0.09	0.13
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	208.25	186.74	144.91	124.74	125.11
Investment Properties	25.61	24.76	23.18	23.60	24.01
Investments in Subsidiaries, Associates and Joint venture	164.50	151.19	113.08	100.57	100.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.14	10.80	8.65	0.57	0.57
Long-term Loans and Advances	4.18	0.00	0.21	0.83	0.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.02
Long-term Loans and Advances and Other Non-Current Assets	4.18	0.00	0.21	0.83	0.39
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	0.00
Others Financial Assets - Long-term	3.31	0.00	0.00	0.46	0.00
Current Tax Assets - Long-term	0.87	0.00	0.21	0.37	0.36
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	0.02
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	228.13	204.64	157.65	138.48	137.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	125.13	92.63	61.77	45.18	2.32
Cash and Cash Equivalents	52.97	59.62	18.76	45.17	2.31
Bank Balances Other Than Cash and Cash Equivalents	72.16	33.01	43.01	0.01	0.01
Trade Receivables	141.40	105.99	28.44	4.80	0.80
Short-term Loans and Advances	8.04	8.30	7.91	3.98	2.55
Other Current Assets	3.82	5.15	0.64	0.72	3.62
Short-term Loans and Advances and Other Current Assets	11.86	13.45	8.55	4.70	6.17
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.84	3.50	3.52	2.53	3.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.02	9.95	5.03	2.17	2.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	278.39	212.06	98.77	54.68	9.28
TOTAL ASSETS	506.52	416.71	256.41	193.15	146.48
Current Liabilities:
Short term Borrowings	17.16	10.97	8.71	6.18	7.34
Lease Liabilities (Current)	1.58	1.24	0.98	1.06	0.00
Trade Payables	135.48	126.83	18.80	5.04	2.62
Other Current Liabilities	34.10	52.34	19.14	16.27	16.63
Others Financial Liabilities - Short-term	31.77	17.71	5.92	2.45	5.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.32	34.63	13.22	13.82	11.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.43	2.89	1.13	0.97	1.35
Current Tax Liabilities - Short-term	0.00	1.05	0.00	0.00	0.00
Other Short term Provisions	2.43	1.84	1.13	0.97	1.35
Total Current Liabilities	190.74	194.27	48.76	29.51	27.95
Net Current Asset	87.64	17.79	50.00	25.17	-18.66
Non-Current Liabilities:
Long term Borrowings	45.50	0.00	0.06	1.70	4.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	45.50	0.00	0.06	1.70	4.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.82	2.55	1.83	2.50	0.00
Other Long term Liabilities	0.01	0.01	0.01	0.75	0.92
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.63	0.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.01	0.01	0.12	0.12
Long term Provisions	2.35	1.76	1.48	1.32	1.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.35	1.76	1.48	1.32	1.44
Deferred Tax Liabilities	1.62	1.94	2.32	1.41	0.79
Total Non Current Liabilities	50.30	6.26	5.70	7.68	7.47
Shareholders’ Funds:
Share Capital	26.35	26.16	26.04	26.05	26.05
Equity Capital	26.35	26.16	26.04	26.05	26.05
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	239.13	190.02	175.91	129.91	85.02
Reserves and Surplus	244.35	194.05	175.91	129.91	85.02
Other Equity Components	-5.22	-4.03	0.00	0.00	0.00
Total Shareholder's Fund	265.47	216.18	201.95	155.96	111.07
Total Equity	265.47	216.18	201.95	155.96	111.07
TOTAL EQUITY AND LIABILITIES	506.52	416.71	256.41	193.15	146.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.48	1.48	1.63	1.82	1.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	14,00,00,000.00	2,80,00,000.00	2,70,00,000.00	2,70,00,000.00
Amount of Equity Shares - Authorised	50.00	28.00	28.00	27.00	27.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,17,36,551.00	13,07,95,495.00	2,60,46,724.00	2,60,46,724.00	2,60,46,724.00
Susbcribed & fully Paid up CapItal	26.35	26.16	26.04	26.05	26.05

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PDS Ltd

Balance Sheet