Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 543497 | NSE Symbol : | ISIN : INE0KQ001017 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Feb 2022
Non-Current Assets:
Fixed Assets	1.34	0.60	0.43	0.30
Property, Plant and Equipments	1.34	0.60	0.43	0.30
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.10	0.13	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.06	0.10	0.13	0.00
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	1.40	0.70	0.56	0.30
Current Assets:
Inventories	15.08	16.99	25.24	3.80
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	15.15	0.29	33.96	2.07
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	68.01	93.17	85.89	30.98
Short-term Loans and Advances	2.69	1.81	2.45	0.13
Other Current Assets	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	2.69	1.81	2.45	0.13
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	100.93	112.26	147.54	36.97
TOTAL ASSETS	102.33	112.96	148.10	37.28
Current Liabilities:
Short term Borrowings	0.57	0.46	44.08	0.00
Lease Liabilities (Current)	0	0	0	0
Trade Payables	18.17	32.63	27.06	19.67
Other Current Liabilities	0.14	0.23	0.13	0.45
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	1.36	1.09	0.24	0.32
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	20.25	34.41	71.51	20.44
Net Current Asset	80.68	77.85	76.03	16.54
Non-Current Liabilities:
Long term Borrowings	19.27	19.31	20.14	0.16
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	19.27	19.31	20.14	0.16
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.20	0.08	0.01	0.01
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.47	19.39	20.16	0.17
Shareholders’ Funds:
Share Capital	12.23	12.23	12.23	7.23
Equity Capital	12.23	12.23	12.23	7.23
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	50.38	46.93	44.19	9.44
Reserves and Surplus	50.38	46.93	44.19	9.44
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	62.61	59.16	56.42	16.67
Total Equity	62.61	59.16	56.42	16.67
TOTAL EQUITY AND LIABILITIES	102.33	112.96	148.10	37.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,000.00	1,25,00,000.00	1,25,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	12.50	12.50	12.50	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,22,33,750.00	1,22,33,750.00	1,22,33,750.00	72,33,750.00
Susbcribed & fully Paid up CapItal	12.23	12.23	12.23	7.23

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Bhatia Colour Chem Ltd

Balance Sheet