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

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BSE Code : 538961 | NSE Symbol : GENUSPAPER | ISIN : INE949P01018 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	569.77	494.70	354.34	199.41	208.89
Property, Plant and Equipments	562.82	494.70	354.34	199.41	208.89
Right-of-Use Assets	6.94	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.99	4.56	58.36	1.49	0.00
Non-current Investments	77.06	73.75	76.58	83.17	88.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	77.06	73.75	76.58	83.17	88.84
Long-term Loans and Advances	0.00	0.00	12.14	34.40	46.51
Other Non-Current Assets	0.86	0.24	0.06	1.53	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.86	0.24	12.21	35.93	46.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.06	22.32	37.14
Others Financial Assets - Long-term	0.00	0.00	12.08	12.08	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.86	0.24	0.06	1.53	9.37
Deferred Tax Assets	39.83	40.67	39.67	-15.39	0.00
Total Non Current Assets	693.51	613.92	541.16	304.62	344.24
Current Assets:
Inventories	171.47	136.88	70.19	42.83	47.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	26.40	20.62	33.45	26.82	4.96
Cash and Cash Equivalents	0.17	0.24	2.19	13.10	2.59
Bank Balances Other Than Cash and Cash Equivalents	26.23	20.38	31.26	13.72	2.37
Trade Receivables	53.56	69.89	52.91	61.72	57.61
Short-term Loans and Advances	28.94	26.51	31.51	16.90	12.24
Other Current Assets	2.15	2.32	1.42	0.00	0.00
Short-term Loans and Advances and Other Current Assets	31.09	28.83	32.93	16.90	12.24
Loans - Short-term	5.00	0.00	0.35	0.07	0.06
Others Financial Assets - Short-term	6.73	4.01	0.74	12.00	0.21
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.35	24.82	31.85	4.83	11.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	282.52	256.22	189.49	148.26	122.13
TOTAL ASSETS	976.03	870.15	730.65	452.88	466.38
Current Liabilities:
Short term Borrowings	97.11	89.94	45.95	30.94	43.04
Lease Liabilities (Current)	1.21	0.00	0.00	0.00	0.00
Trade Payables	155.92	124.81	63.49	41.46	29.61
Other Current Liabilities	3.69	3.87	2.56	3.32	11.18
Others Financial Liabilities - Short-term	3.19	3.43	2.29	1.25	10.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.50	0.44	0.27	2.08	0.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.27	0.26	0.19	1.23	1.84
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.09	1.71
Other Short term Provisions	0.27	0.26	0.19	0.13	0.12
Total Current Liabilities	258.21	218.86	112.18	76.95	85.66
Net Current Asset	24.31	37.36	77.30	71.31	36.47
Non-Current Liabilities:
Long term Borrowings	215.47	167.52	134.01	9.31	3.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	215.47	167.52	134.01	9.31	3.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.33	0.00	0.00	0.00	0.00
Other Long term Liabilities	22.90	17.40	2.94	0.00	0.00
Others Financial Liabilities - Long-term	22.90	17.40	0.00	0.00	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	2.94	0.00	0.00
Long term Provisions	2.93	2.31	1.66	1.27	1.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.93	2.31	1.66	1.27	1.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	16.48
Total Non Current Liabilities	245.63	187.23	138.61	10.58	21.42
Shareholders’ Funds:
Share Capital	40.71	40.71	40.71	25.71	25.71
Equity Capital	25.71	25.71	25.71	25.71	25.71
Preference Capital	15.00	15.00	15.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	431.48	423.34	439.14	339.64	333.59
Reserves and Surplus	431.48	423.34	439.14	339.64	333.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	472.19	464.05	479.85	365.35	359.30
Total Equity	472.19	464.05	479.85	365.35	359.30
TOTAL EQUITY AND LIABILITIES	976.03	870.15	730.65	452.88	466.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	108.21	122.80	95.94	60.11	13.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,00,00,000.00	26,00,00,000.00	26,00,00,000.00	26,00,00,000.00	26,00,00,000.00
Amount of Equity Shares - Authorised	26.00	26.00	26.00	26.00	26.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	25,71,25,940.00	25,71,25,940.00	25,71,25,940.00	25,71,25,940.00	25,71,25,940.00
Susbcribed & fully Paid up CapItal	25.71	25.71	25.71	25.71	25.71

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Genus Paper & Boards Ltd

Balance Sheet