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

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BSE Code : 91647 | NSE Symbol : CHAVDA | ISIN : INE0PT101017 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	67.07	34.33	29.44	33.75
Property, Plant and Equipments	67.07	34.33	29.44	33.75
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	1.21	0.00
Non-current Investments	0.00	0.00	0.00	0.02
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	0.17	0.28
Other Non-Current Assets	3.27	0.04	0.48	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.27	0.04	0.65	0.28
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	1.01	0.31	0.42	0.49
Total Non Current Assets	71.35	34.68	31.72	34.55
Current Assets:
Inventories	74.08	57.86	36.09	24.53
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	2.60	3.09	4.34	1.70
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	46.62	41.41	26.72	20.14
Short-term Loans and Advances	55.10	15.88	6.77	5.70
Other Current Assets	0.86	1.32	3.17	0.06
Short-term Loans and Advances and Other Current Assets	55.96	17.19	9.93	5.76
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	179.26	119.56	77.09	52.13
TOTAL ASSETS	250.61	154.24	108.81	86.68
Current Liabilities:
Short term Borrowings	73.48	26.53	26.57	16.18
Lease Liabilities (Current)	0	0	0	0
Trade Payables	50.06	59.50	29.87	33.94
Other Current Liabilities	17.42	7.05	9.08	4.38
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	2.42	2.72	0.39	0.93
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	143.38	95.79	65.90	55.43
Net Current Asset	35.88	23.77	11.19	-3.29
Non-Current Liabilities:
Long term Borrowings	13.02	26.76	23.36	17.13
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	13.02	26.76	23.36	17.13
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.76	0.79	0.79	0.65
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	1.02	0.50	0.40	0.34
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	14.80	28.05	24.55	18.11
Shareholders’ Funds:
Share Capital	24.66	18.00	1.50	1.50
Equity Capital	24.66	18.00	1.50	1.50
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	67.77	12.40	16.86	11.64
Reserves and Surplus	67.77	12.40	16.86	11.64
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	92.43	30.40	18.36	13.14
Total Equity	92.43	30.40	18.36	13.14
TOTAL EQUITY AND LIABILITIES	250.61	154.24	108.81	86.68
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	2,50,00,000.00	2,50,00,000.00	25,00,000.00	25,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	2.50	2.50
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	2,46,56,000.00	1,80,00,000.00	15,00,000.00	15,00,000.00
Susbcribed & fully Paid up CapItal	24.66	18.00	1.50	1.50

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Chavda Infra Ltd

Balance Sheet