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

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BSE Code : 78078 | NSE Symbol : SAHANA | ISIN : INE0LEX01011 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14.46	0.94	0.85	0.64	0.68
Property, Plant and Equipments	0.33	0.32	0.23	0.03	0.06
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	14.13	0.62	0.62	0.62	0.62
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	15.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	15.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.00	0.00	0	0	0
Long-term Loans and Advances	0.67	0.02	0.00	0.00	0.00
Other Non-Current Assets	7.75	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.42	0.02	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	0.67	0.02	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	7.75	0.00	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.01	0.01
Total Non Current Assets	37.87	0.96	0.85	0.65	0.69
Current Assets:
Inventories	12.52	13.17	8.46	6.91	6.97
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.64	0.11	0.10	0.01	0.04
Cash and Cash Equivalents	24.64	0.11	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	12.40	7.20	4.80	0.15	0.65
Short-term Loans and Advances	0.12	2.50	0.04	0.02	0.08
Other Current Assets	0.97	0.19	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	1.09	2.69	0.04	0.02	0.08
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	0.12	2.50	0	0	0
Current Tax Assets - Short-term	0.94	0.19	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	0.03	0.00	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	50.65	23.17	13.40	7.08	7.74
TOTAL ASSETS	88.52	24.13	14.25	7.73	8.43
Current Liabilities:
Short term Borrowings	12.64	4.77	5.13	7.23	6.60
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	17.21	4.73	3.28	0.06	1.71
Other Current Liabilities	1.59	1.38	1.47	0.17	0.08
Others Financial Liabilities - Short-term	0.05	1.07	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.53	0.30	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	3.88	2.67	0.01	0.11	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	3.88	2.67	0	0	0
Total Current Liabilities	35.31	13.55	9.88	7.57	8.42
Net Current Asset	15.34	9.62	3.52	-0.49	-0.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.00	0.00	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	8.00	5.57	3.10	0.01	0.01
Equity Capital	8.00	5.57	3.10	0.01	0.01
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	45.21	5.00	1.27	0.15	0.00
Reserves and Surplus	45.21	5.00	1.27	0.15	0.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	53.21	10.58	4.37	0.16	0.01
Total Equity	53.21	10.58	4.37	0.16	0.01
TOTAL EQUITY AND LIABILITIES	88.52	24.13	14.25	7.73	8.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	50,00,000.00	10,000.00	10,000.00
Amount of Equity Shares - Authorised	10.00	10.00	5.00	0.01	0.01
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	79,96,493.00	55,71,493.00	30,95,274.00	10,000.00	10,000.00
Susbcribed & fully Paid up CapItal	8.00	5.57	3.10	0.01	0.01

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Sahana Systems Ltd

Balance Sheet