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

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BSE Code : 506109 | NSE Symbol : GENESYS | ISIN : INE727B01026 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	119.20	41.15	28.59	28.80	24.67
Property, Plant and Equipments	46.15	15.10	15.03	19.98	23.90
Right-of-Use Assets	12.19	11.37	12.36	8.27	0.00
Intangible Assets	3.62	1.71	1.20	0.56	0.76
Intangible Assets under Development	57.24	12.98	0.00	0.00	0.00
Capital Work in Progress	7.54	5.99	0.00	0.00	0.00
Non-current Investments	133.35	59.35	145.05	156.05	156.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	133.35	59.35	145.05	145.05	145.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	11.00	11.00
Long-term Loans and Advances	10.59	4.38	5.28	3.65	3.91
Other Non-Current Assets	2.43	2.13	0.90	1.38	0.19
Long-term Loans and Advances and Other Non-Current Assets	13.02	6.51	6.18	5.03	4.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.34	0.37	0.00	0.00	0.00
Others Financial Assets - Long-term	2.65	2.41	1.87	2.37	1.31
Current Tax Assets - Long-term	1.67	3.49	3.14	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.36	0.24	1.17	2.66	2.79
Deferred Tax Assets	26.89	27.31	28.96	26.15	23.78
Total Non Current Assets	300.00	140.32	208.78	216.02	208.65
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	51.14	6.00	8.17	4.33	0.00
Cash and Cash Equivalents	15.96	21.91	2.92	3.07	4.21
Cash and Cash Equivalents	10.53	21.33	1.35	2.68	4.21
Bank Balances Other Than Cash and Cash Equivalents	5.43	0.59	1.57	0.39	0.00
Trade Receivables	84.32	49.15	38.08	53.30	65.97
Short-term Loans and Advances	14.31	5.37	19.74	36.79	39.92
Other Current Assets	75.98	44.27	26.33	36.85	42.01
Short-term Loans and Advances and Other Current Assets	90.29	49.64	46.07	73.64	81.93
Loans - Short-term	0.79	0.04	14.23	12.81	12.14
Others Financial Assets - Short-term	77.84	44.21	27.63	38.01	43.99
Current Tax Assets - Short-term	0.00	0.00	0.00	1.66	0.49
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.66	5.39	4.21	21.16	25.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	241.71	126.70	95.25	134.35	152.11
TOTAL ASSETS	541.71	267.02	304.03	350.37	360.77
Current Liabilities:
Short term Borrowings	15.04	10.10	5.51	5.93	18.74
Lease Liabilities (Current)	2.46	3.50	2.68	0.00	0.00
Trade Payables	21.53	20.33	9.66	13.03	12.75
Other Current Liabilities	25.38	24.14	12.78	18.08	21.61
Others Financial Liabilities - Short-term	22.31	21.55	10.94	12.77	16.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.07	2.59	1.85	5.31	5.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.96	2.53	2.38	3.14	5.60
Current Tax Liabilities - Short-term	1.23	0.24	0.00	0.00	2.55
Other Short term Provisions	2.73	2.29	2.38	3.14	3.05
Total Current Liabilities	68.38	60.60	33.02	40.18	58.70
Net Current Asset	173.33	66.10	62.22	94.17	93.42
Non-Current Liabilities:
Long term Borrowings	17.34	1.33	0.84	1.28	1.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17.34	1.33	0.84	1.28	1.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.47	2.80	4.29	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	6.59	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	6.59	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.24	5.97	7.30	6.74	5.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.24	5.97	7.30	6.74	5.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	29.06	10.10	12.42	14.62	6.35
Shareholders’ Funds:
Share Capital	18.88	15.68	15.61	15.57	15.56
Equity Capital	18.88	15.68	15.61	15.57	15.56
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	425.40	180.64	242.97	280.00	280.17
Reserves and Surplus	406.62	161.70	242.97	280.00	280.16
Other Equity Components	18.78	18.94	0.00	0.00	0.01
Total Shareholder's Fund	444.27	196.32	258.58	295.57	295.72
Total Equity	444.27	196.32	258.58	295.57	295.72
TOTAL EQUITY AND LIABILITIES	541.71	267.02	304.03	350.37	360.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.88	17.73	10.16	1.30	6.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00
Amount of Equity Shares - Authorised	25.50	25.50	25.50	25.50	25.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,77,55,099.00	3,13,62,752.00	3,12,25,712.00	3,11,43,712.00	3,11,12,312.00
Susbcribed & fully Paid up CapItal	18.88	15.68	15.61	15.57	15.56

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Genesys International Corporation Ltd

Balance Sheet