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

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BSE Code : 543910 | NSE Symbol : AVG | ISIN : INE680Z01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	197.20	216.17	237.88	63.53	39.27
Property, Plant and Equipments	94.20	84.72	81.48	63.52	39.23
Right-of-Use Assets	101.09	128.78	156.39	0	0
Intangible Assets	1.91	2.68	0.00	0.02	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	2.10	0.05	2.22	16.37
Non-current Investments	42.04	9.86	9.86	9.86	9.86
Investment Properties	31.85	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.10	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	10.09	9.86	9.86	0	0
Long-term Loans and Advances	8.87	10.01	9.49	12.90	9.92
Other Non-Current Assets	2.14	1.93	1.62	4.16	0.42
Long-term Loans and Advances and Other Non-Current Assets	11.01	11.94	11.11	17.06	10.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	10.68	10.98	11.10	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.33	0.96	0.01	0	0
Deferred Tax Assets	0.97	4.41	3.30	1.45	1.31
Total Non Current Assets	251.71	244.48	262.19	94.12	77.15
Current Assets:
Inventories	0.42	0.50	0.13	0.35	0.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.76	2.39	5.18	5.76	6.19
Cash and Cash Equivalents	1.24	0.89	2.18	0	0
Bank Balances Other Than Cash and Cash Equivalents	7.51	1.50	2.99	0	0
Trade Receivables	161.60	123.13	107.50	83.65	81.16
Short-term Loans and Advances	24.31	32.58	35.18	30.51	34.58
Other Current Assets	1.92	3.81	13.19	15.57	9.20
Short-term Loans and Advances and Other Current Assets	26.22	36.38	48.37	46.08	43.78
Loans - Short-term	0.99	1.57	3.82	0	0
Others Financial Assets - Short-term	5.51	5.10	6.88	0	0
Current Tax Assets - Short-term	0.15	2.65	11.57	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	19.57	27.06	26.09	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	197.00	162.40	161.18	135.84	131.82
TOTAL ASSETS	448.70	406.89	423.38	229.95	208.97
Current Liabilities:
Short term Borrowings	62.19	68.24	47.68	67.92	36.79
Lease Liabilities (Current)	25.44	21.64	18.58	0	0
Trade Payables	13.19	22.69	27.58	17.16	27.48
Other Current Liabilities	12.73	27.26	25.56	22.95	39.38
Others Financial Liabilities - Short-term	8.21	11.63	9.47	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	4.52	15.64	16.09	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.37	0.48	0.36	0.25	0.61
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	0.37	0.48	0.36	0	0
Total Current Liabilities	113.92	140.31	119.77	108.28	104.26
Net Current Asset	83.07	22.10	41.42	27.56	27.56
Non-Current Liabilities:
Long term Borrowings	26.70	44.50	67.77	38.62	27.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.70	44.50	67.77	38.62	27.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	106.14	131.59	153.23	0	0
Other Long term Liabilities	0.55	0.44	0.48	3.93	2.52
Others Financial Liabilities - Long-term	0.55	0.44	0.48	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	1.29	0.90	0.85	0.65	0.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	1.29	0.90	0.85	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	134.69	177.43	222.32	43.20	30.97
Shareholders’ Funds:
Share Capital	13.66	11.78	11.78	11.78	10.30
Equity Capital	13.66	11.78	11.78	11.78	10.30
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	186.43	77.37	69.51	66.70	63.44
Reserves and Surplus	172.62	77.37	69.51	66.70	63.44
Other Equity Components	13.81	0.00	0.00	0.00	0.00
Total Shareholder's Fund	200.09	89.15	81.29	78.48	73.74
Total Equity	200.09	89.15	81.29	78.48	73.74
TOTAL EQUITY AND LIABILITIES	448.70	406.89	423.38	229.95	208.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.08	1.59	9.79	6.82	6.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,70,00,000.00	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	17.00	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	1,36,57,720.00	1,17,75,271.00	1,17,75,271.00	1,17,75,271.00	1,02,98,000.00
Susbcribed & fully Paid up CapItal	13.66	11.78	11.78	11.78	10.30

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Balance Sheet