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

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BSE Code : 540192 | NSE Symbol : | ISIN : INE341H01023 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	18.64	21.31	23.52	14.82	15.16
Property, Plant and Equipments	6.57	4.66	5.29	2.90	2.78
Right-of-Use Assets	6.45	9.28	11.04	4.76	5.18
Intangible Assets	5.61	7.37	7.19	7.00	7.21
Intangible Assets under Development	0.00	0.00	0.00	0.17	0.00
Capital Work in Progress	0.00	0.00	0.00	0.27	0.00
Non-current Investments	12.85	5.11	6.29	4.77	3.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.27	2.27	1.76	0.76	0.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.58	2.84	4.52	4.01	3.01
Long-term Loans and Advances	25.57	9.25	0.19	0.20	0.24
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	25.57	9.25	0.19	0.20	0.24
Loans - Long-term	25.57	9.25	0.19	0.20	0.24
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.76	1.27	1.07	1.65	3.57
Total Non Current Assets	58.81	36.94	31.08	21.71	22.74
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	150.95	109.29	56.03	124.66	96.81
Cash and Cash Equivalents	11.67	10.03	22.23	83.25	60.58
Bank Balances Other Than Cash and Cash Equivalents	139.28	99.26	33.80	41.41	36.23
Trade Receivables	14.08	16.38	19.95	21.18	18.13
Short-term Loans and Advances	6.62	9.21	7.30	7.08	6.76
Other Current Assets	149.80	82.26	51.59	35.82	50.24
Short-term Loans and Advances and Other Current Assets	156.42	91.47	58.89	42.90	57.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	154.11	82.47	49.50	33.89	49.91
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.18	0.17
Others Financial Assets	154.11	82.47	49.50	33.70	49.74
Current Tax Assets - Short-term	0.00	0.15	1.26	1.55	1.54
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.31	2.13	1.41	0.77	1.16
Assets Classified as Held for Sale	0.00	6.72	6.72	6.70	4.39
Total Current Assets	321.45	217.14	134.87	188.75	171.95
TOTAL ASSETS	380.25	254.08	165.95	210.45	194.69
Current Liabilities:
Short term Borrowings	0.01	0.06	7.28	9.11	10.16
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	207.35	125.21	57.39	97.76	90.75
Other Current Liabilities	27.07	29.04	21.31	37.43	39.94
Others Financial Liabilities - Short-term	25.08	26.18	20.37	35.40	38.28
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	2.84	2.25	2.32	2.54	1.10
Others Financial Liabilities	22.24	23.93	18.05	32.85	37.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.98	2.86	0.95	2.04	1.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.18	0.29	0.58	1.05	1.98
Current Tax Liabilities - Short-term	0.29	0.19	0.00	0.41	0.00
Other Short term Provisions	0.88	0.10	0.58	0.64	1.98
Total Current Liabilities	235.60	154.60	86.57	145.36	142.82
Net Current Asset	85.85	62.54	48.30	43.39	29.13
Non-Current Liabilities:
Long term Borrowings and Deposits	45.43	10.46	2.94	2.97	2.92
Debt Securities	13.50	8.09	0.00	0.00	0.00
Borrowings	30.22	0.06	7.28	9.11	10.16
Deposits	1.72	2.37	2.94	2.97	2.92
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.02	10.41	11.32	5.23	5.24
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	53.45	20.87	14.27	8.20	8.16
Shareholders’ Funds:
Share Capital	16.39	16.33	15.68	14.97	14.79
Equity Capital	16.39	16.33	15.68	14.97	14.79
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	74.81	62.27	49.44	41.93	28.93
Reserves and Surplus	74.81	62.27	48.19	41.93	28.93
Other Equity Components	0.00	0.00	1.25	0.00	0.00
Total Shareholder's Fund	91.20	78.61	65.12	56.89	43.71
Total Equity	91.20	78.61	65.12	56.89	43.71
TOTAL EQUITY AND LIABILITIES	380.25	254.08	165.95	210.45	194.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.06	32.15	41.97	24.80	1.33
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	8,19,49,029.00	8,16,71,529.00	7,83,85,842.00	7,48,43,576.00	7,39,34,736.00
Susbcribed & fully Paid up CapItal	16.39	16.33	15.68	14.97	14.79

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