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

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BSE Code : 544224 | NSE Symbol : | ISIN : INE0OXY01013 | Industry : Transport - Airlines |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	0.42	0.26
Property, Plant and Equipments	0.42	0.26
Right-of-Use Assets	0	0
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	12.22	12.22
Non-current Investments	0.00	0.00
Investment Properties	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0
Investments of Life Insurance Business	0	0
Investments - Long-term	0	0
Long-term Loans and Advances	0.00	0.00
Other Non-Current Assets	6.06	5.30
Long-term Loans and Advances and Other Non-Current Assets	6.06	5.30
Biological Assets other than Bearer Plants (Non Current)	0	0
Loans - Long-term	0	0
Others Financial Assets - Long-term	0	0
Current Tax Assets - Long-term	0	0
Insurance Related Assets (Non Current)	0	0
Other Non-current Assets (LT)	0	0
Deferred Tax Assets	0.06	0.02
Total Non Current Assets	18.77	17.80
Current Assets:
Inventories	15.69	9.21
Biological Assets other than Bearer Plants (Current)	0	0
Current Investments	0.00	0.00
Cash and Cash Equivalents	3.10	6.71
Cash and Cash Equivalents	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0
Trade Receivables	22.63	14.32
Short-term Loans and Advances	29.32	0.00
Other Current Assets	48.10	34.81
Short-term Loans and Advances and Other Current Assets	77.42	34.81
Loans - Short-term	0	0
Others Financial Assets - Short-term	0	0
Current Tax Assets - Short-term	0	0
Insurance Related Assets (Current)	0	0
Other Current Assets (ST)	0	0
Assets Classified as Held for Sale	0	0
Total Current Assets	118.83	65.05
TOTAL ASSETS	137.60	82.85
Current Liabilities:
Short term Borrowings	18.29	0.48
Lease Liabilities (Current)	0	0
Trade Payables	3.89	1.47
Other Current Liabilities	2.74	3.80
Others Financial Liabilities - Short-term	0	0
Insurance Related Liabilities (Current)	0	0
Other Current Liabilities	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0
Provisions	8.90	3.66
Current Tax Liabilities - Short-term	0	0
Other Short term Provisions	0	0
Total Current Liabilities	33.83	9.41
Net Current Asset	85.01	55.65
Non-Current Liabilities:
Long term Borrowings	0.18	0.00
Debt Securities	0.00	0.00
Borrowings	0.18	0.00
Deposits	0.00	0.00
Lease Liabilities (Non Current)	0	0
Other Long term Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0	0
Insurance Related Liabilities (Non Current)	0	0
Other Non-Current Liabilities	0	0
Long term Provisions	0.34	0.10
Current Tax Liabilities - Long-term	0	0
Other Long term Provisions	0	0
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	0.52	0.10
Shareholders’ Funds:
Share Capital	18.02	17.60
Equity Capital	18.02	17.60
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	85.23	55.74
Reserves and Surplus	85.23	55.74
Other Equity Components	0.00	0.00
Total Shareholder's Fund	103.25	73.34
Total Equity	103.25	73.34
TOTAL EQUITY AND LIABILITIES	137.60	82.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.98	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,40,00,000.00
Amount of Equity Shares - Authorised	25.00	24.00
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	1,80,21,306.00	1,76,03,751.00
Susbcribed & fully Paid up CapItal	18.02	17.60

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Afcom Holdings Ltd

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