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

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BSE Code : 540425 | NSE Symbol : SHANKARA | ISIN : INE274V01019 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	203.59	200.78	183.12	156.45	151.13
Property, Plant and Equipments	197.37	195.48	178.79	149.33	139.37
Right-of-Use Assets	1.65	2.41	3.00	7.12	11.76
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	4.57	2.89	1.33	0.00	0.00
Capital Work in Progress	1.46	0.00	2.34	1.56	2.19
Non-current Investments	48.90	47.95	49.90	50.09	49.30
Investment Properties	10.24	9.33	11.20	11.24	10.31
Investments in Subsidiaries, Associates and Joint venture	38.66	38.62	38.70	38.85	38.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	15.62	11.37	10.85	8.78	8.38
Other Non-Current Assets	2.48	3.02	3.18	3.08	3.71
Long-term Loans and Advances and Other Non-Current Assets	18.10	14.39	14.03	11.86	12.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.05	0.06	0.06	0.06	0.06
Others Financial Assets - Long-term	10.34	10.36	10.76	10.16	10.66
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)	7.71	3.97	3.21	1.64	1.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	272.05	263.12	249.39	219.96	214.71
Current Assets:
Inventories	381.85	348.16	336.25	283.38	245.92
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	23.48	29.44	7.55	2.09	2.57
Cash and Cash Equivalents	22.04	28.22	5.71	1.25	1.77
Bank Balances Other Than Cash and Cash Equivalents	1.44	1.22	1.84	0.84	0.80
Trade Receivables	769.94	633.56	500.02	335.25	280.20
Short-term Loans and Advances	14.28	29.12	17.43	9.40	6.52
Other Current Assets	7.04	3.30	0.87	0.88	1.51
Short-term Loans and Advances and Other Current Assets	21.32	32.42	18.30	10.28	8.03
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.77	1.36	1.30	0.69	0.91
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)	19.55	31.06	17.00	9.59	7.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,196.59	1,043.58	862.12	631.00	536.72
TOTAL ASSETS	1,468.64	1,306.70	1,111.51	850.96	751.43
Current Liabilities:
Short term Borrowings	52.70	61.00	45.83	68.05	105.03
Lease Liabilities (Current)	0.44	1.19	0.52	0.84	0.87
Trade Payables	710.37	585.34	508.62	301.16	188.26
Other Current Liabilities	27.18	32.95	20.63	18.58	16.53
Others Financial Liabilities - Short-term	10.82	9.87	9.43	7.37	6.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.36	23.08	11.20	11.21	10.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.55	4.79	5.81	3.43	2.89
Current Tax Liabilities - Short-term	1.69	4.25	5.10	2.77	2.68
Other Short term Provisions	0.86	0.54	0.71	0.66	0.21
Total Current Liabilities	793.24	685.27	581.41	392.06	313.58
Net Current Asset	403.35	358.31	280.71	238.94	223.14
Non-Current Liabilities:
Long term Borrowings	2.40	14.40	64.59	71.78	73.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.40	14.40	64.59	71.78	73.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.34	1.59	3.46	8.31	13.65
Other Long term Liabilities	0.22	0.19	0.12	0.11	0.07
Others Financial Liabilities - Long-term	0.22	0.19	0.12	0.11	0.07
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	0.30	0.26	0.35	0.44	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.30	0.26	0.35	0.44	0.38
Deferred Tax Liabilities	4.08	3.78	3.54	1.30	0.34
Total Non Current Liabilities	8.34	20.22	72.06	81.94	88.19
Shareholders’ Funds:
Share Capital	24.25	24.25	22.85	22.85	22.85
Equity Capital	24.25	24.25	22.85	22.85	22.85
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	642.81	576.96	435.19	354.11	326.81
Reserves and Surplus	642.81	576.96	435.19	354.11	326.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	667.06	601.21	458.04	376.96	349.66
Total Equity	667.06	601.21	458.04	376.96	349.66
TOTAL EQUITY AND LIABILITIES	1,468.64	1,306.70	1,111.51	850.96	751.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.06	1.92	1.10	8.46	7.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	25.00	25.00
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	2,42,49,326.00	2,42,49,326.00	2,28,49,326.00	2,28,49,326.00	2,28,49,326.00
Susbcribed & fully Paid up CapItal	24.25	24.25	22.85	22.85	22.85

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Shankara Building Products Ltd

Balance Sheet