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

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BSE Code : 544383 | NSE Symbol : | ISIN : INE0SMW01011 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	26.34	29.05	36.17
Property, Plant and Equipments	26.34	29.05	36.17
Right-of-Use Assets	0	0	0
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	1.54	0.00	0.00
Non-current Investments	0.00	0.00	0.00
Investment Properties	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0
Investments of Life Insurance Business	0	0	0
Investments - Long-term	0	0	0
Long-term Loans and Advances	12.73	7.66	7.92
Other Non-Current Assets	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.73	7.66	7.92
Biological Assets other than Bearer Plants (Non Current)	0	0	0
Loans - Long-term	0	0	0
Others Financial Assets - Long-term	0	0	0
Current Tax Assets - Long-term	0	0	0
Insurance Related Assets (Non Current)	0	0	0
Other Non-current Assets (LT)	0	0	0
Deferred Tax Assets	6.58	5.45	4.32
Total Non Current Assets	47.19	42.16	48.40
Current Assets:
Inventories	2.12	2.07	1.65
Biological Assets other than Bearer Plants (Current)	0	0	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	3.57	3.36	5.98
Cash and Cash Equivalents	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0
Trade Receivables	44.54	45.75	45.08
Short-term Loans and Advances	34.87	17.00	5.92
Other Current Assets	5.80	6.43	11.20
Short-term Loans and Advances and Other Current Assets	40.67	23.43	17.12
Loans - Short-term	0	0	0
Others Financial Assets - Short-term	0	0	0
Current Tax Assets - Short-term	0	0	0
Insurance Related Assets (Current)	0	0	0
Other Current Assets (ST)	0	0	0
Assets Classified as Held for Sale	0	0	0
Total Current Assets	90.90	74.62	69.83
TOTAL ASSETS	138.09	116.78	118.23
Current Liabilities:
Short term Borrowings	9.11	17.21	17.72
Lease Liabilities (Current)	0	0	0
Trade Payables	22.09	12.42	8.83
Other Current Liabilities	12.97	24.64	21.64
Others Financial Liabilities - Short-term	0	0	0
Insurance Related Liabilities (Current)	0	0	0
Other Current Liabilities	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0
Provisions	7.64	4.60	8.72
Current Tax Liabilities - Short-term	0	0	0
Other Short term Provisions	0	0	0
Total Current Liabilities	51.82	58.87	56.92
Net Current Asset	39.08	15.75	12.91
Non-Current Liabilities:
Long term Borrowings	25.98	18.90	29.44
Debt Securities	0.00	0.00	0.00
Borrowings	25.98	18.90	29.44
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0
Other Long term Liabilities	0.02	0.15	0.55
Others Financial Liabilities - Long-term	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0
Other Non-Current Liabilities	0	0	0
Long term Provisions	5.56	4.21	3.22
Current Tax Liabilities - Long-term	0	0	0
Other Long term Provisions	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	31.55	23.26	33.21
Shareholders’ Funds:
Share Capital	11.34	5.25	5.25
Equity Capital	11.34	5.25	5.25
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	43.37	29.40	22.85
Reserves and Surplus	43.37	29.40	22.85
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	54.71	34.65	28.10
Total Equity	54.71	34.65	28.10
TOTAL EQUITY AND LIABILITIES	138.09	116.78	118.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.68	4.15	3.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	6,00,000.00	6,00,000.00
Amount of Equity Shares - Authorised	18.00	6.00	6.00
Par Value of Authorised Shares	10.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	100.00	100.00
Susbcribed & fully Paid up Shares	1,13,40,000.00	5,25,000.00	5,25,000.00
Susbcribed & fully Paid up CapItal	11.34	5.25	5.25

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Paradeep Parivahan Ltd

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