Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500240 | NSE Symbol : KINETICENG | ISIN : INE266B01017 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	63.50	64.71	68.64	72.46	77.60
Property, Plant and Equipments	63.30	64.45	68.60	72.42	77.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.20	0.25	0.04	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.23	0.00	0.00	0.00
Non-current Investments	18.88	7.19	4.61	5.60	5.42
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	18.88	7.19	4.61	5.60	5.42
Long-term Loans and Advances	3.72	4.35	5.14	5.38	5.16
Other Non-Current Assets	0.28	0.16	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.00	4.51	5.14	5.38	5.16
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	0.00	0.00	0.00
Others Financial Assets - Long-term	3.27	3.50	4.45	4.45	4.55
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)	0.73	1.01	0.70	0.93	0.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	86.38	77.63	78.39	83.44	88.18
Current Assets:
Inventories	51.02	44.28	35.92	29.91	29.78
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	0.75	1.11	0.28	0.27	0.84
Cash and Cash Equivalents	0.30	0.78	0.16	0.15	0.73
Bank Balances Other Than Cash and Cash Equivalents	0.45	0.34	0.12	0.12	0.12
Trade Receivables	31.54	29.33	30.53	27.18	23.65
Short-term Loans and Advances	0.67	3.80	4.12	3.72	3.86
Other Current Assets	0.65	0.45	0.44	0.49	1.56
Short-term Loans and Advances and Other Current Assets	1.31	4.25	4.57	4.21	5.42
Loans - Short-term	0.04	0.04	0.04	0.04	0.04
Others Financial Assets - Short-term	0.03	0.04	0.04	0.10	0.05
Current Tax Assets - Short-term	0.62	0.41	0.41	0.39	1.51
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.63	3.77	4.09	3.68	3.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	84.63	78.98	71.30	61.56	59.70
TOTAL ASSETS	171.01	156.61	149.69	145.00	147.87
Current Liabilities:
Short term Borrowings	4.21	29.89	31.30	29.33	24.65
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	42.16	42.54	41.04	40.55	40.46
Other Current Liabilities	24.89	14.91	5.85	6.51	13.50
Others Financial Liabilities - Short-term	7.03	7.31	4.78	5.49	9.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.86	7.60	1.06	1.03	4.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.40	4.04	5.19	6.07	5.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.40	4.04	5.19	6.07	5.38
Total Current Liabilities	74.67	91.38	83.38	82.45	84.00
Net Current Asset	9.96	-12.40	-12.08	-20.89	-24.30
Non-Current Liabilities:
Long term Borrowings	29.09	22.87	38.26	36.40	34.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	29.09	22.87	38.26	36.40	34.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.27	11.07	12.60	14.52	10.61
Others Financial Liabilities - Long-term	0.00	0.00	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	5.27	11.07	12.60	14.52	10.61
Long term Provisions	1.98	2.57	2.72	3.92	4.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.98	2.57	2.72	3.92	4.91
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	36.34	36.51	53.58	54.84	50.06
Shareholders’ Funds:
Share Capital	22.16	19.88	18.70	17.71	17.71
Equity Capital	22.16	19.88	18.70	17.71	17.71
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	37.83	8.85	-5.97	-10.00	-3.89
Reserves and Surplus	17.24	-10.79	-25.60	-29.63	-23.52
Other Equity Components	20.60	19.64	19.64	19.64	19.64
Total Shareholder's Fund	60.00	28.72	12.74	7.71	13.82
Total Equity	60.00	28.72	12.74	7.71	13.82
TOTAL EQUITY AND LIABILITIES	171.01	156.61	149.69	145.00	147.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.79	5.03	6.28	9.33	9.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,30,13,932.00	5,30,13,932.00	5,30,13,932.00	5,30,13,932.00	5,30,13,932.00
Amount of Equity Shares - Authorised	53.01	53.01	53.01	53.01	53.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,21,62,000.00	1,98,76,521.00	1,87,03,621.00	1,77,08,621.00	1,77,08,621.00
Susbcribed & fully Paid up CapItal	22.16	19.88	18.70	17.71	17.71

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Kinetic Engineering Ltd

Balance Sheet