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

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BSE Code : 544466 | NSE Symbol : CPPLUS | ISIN : INE819V01029 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	85.19	70.79	58.27	55.25	49.63
Property, Plant and Equipments	21.48	26.43	52.89	53.70	47.99
Right-of-Use Assets	47.67	36.85	0.00	0.00	0
Intangible Assets	0.78	1.13	1.22	1.54	1.64
Intangible Assets under Development	15.26	6.38	4.17	0.00	0.00
Capital Work in Progress	0.24	0.18	0.00	0.00	0.00
Non-current Investments	11.61	11.54	11.75	11.92	12.14
Investment Properties	0.38	0.41	0.44	0.51	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	1.24	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	11.23	11.13	11.31	10.18	0
Long-term Loans and Advances	13.97	17.40	15.81	8.04	15.50
Other Non-Current Assets	2.62	5.48	4.25	0.30	0.00
Long-term Loans and Advances and Other Non-Current Assets	16.59	22.88	20.05	8.33	15.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	4.50	0
Others Financial Assets - Long-term	4.66	17.92	15.33	3.54	0
Current Tax Assets - Long-term	0.80	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	11.13	4.97	4.72	0.30	0
Deferred Tax Assets	6.98	5.67	5.94	7.22	3.52
Total Non Current Assets	120.60	111.07	96.02	82.72	80.79
Current Assets:
Inventories	509.21	511.05	302.68	70.31	197.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	5.26	0.00	0.00
Cash and Cash Equivalents	70.48	370.97	200.58	150.65	30.87
Cash and Cash Equivalents	39.31	147.15	104.43	128.88	0
Bank Balances Other Than Cash and Cash Equivalents	31.17	223.82	96.16	21.77	0
Trade Receivables	734.27	614.96	524.93	353.72	402.02
Short-term Loans and Advances	171.95	63.98	54.63	12.34	38.60
Other Current Assets	47.13	16.40	16.42	5.56	26.53
Short-term Loans and Advances and Other Current Assets	219.08	80.38	71.04	17.90	65.14
Loans - Short-term	8.25	0.00	0.00	0.00	0
Others Financial Assets - Short-term	181.42	63.24	54.25	5.57	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.44	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	29.41	17.14	16.79	11.89	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	1,533.04	1,577.36	1,104.50	592.58	695.62
TOTAL ASSETS	1,653.63	1,688.43	1,200.52	675.30	776.41
Current Liabilities:
Short term Borrowings	377.44	366.82	140.74	132.80	230.91
Lease Liabilities (Current)	12.91	0.00	0.00	0.00	0
Trade Payables	602.07	910.48	666.61	289.34	302.88
Other Current Liabilities	163.22	51.64	44.52	33.92	34.43
Others Financial Liabilities - Short-term	135.89	32.27	22.80	19.77	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	27.33	19.37	21.72	14.15	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	11.08	9.83	17.42	8.69	8.66
Current Tax Liabilities - Short-term	2.61	3.35	10.42	0.98	0
Other Short term Provisions	8.47	6.48	7.00	7.71	0
Total Current Liabilities	1,166.72	1,338.77	869.29	464.75	576.89
Net Current Asset	366.31	238.59	235.20	127.84	118.72
Non-Current Liabilities:
Long term Borrowings	28.02	42.78	49.19	14.10	24.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	28.02	42.78	47.81	12.75	23.54
Deposits	0.00	0.00	1.38	1.35	1.04
Lease Liabilities (Non Current)	17.91	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	9.68	3.82	3.52	0.00
Others Financial Liabilities - Long-term	0.00	9.68	3.82	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	3.52	0
Long term Provisions	8.94	7.26	6.71	3.23	5.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	8.94	7.26	6.71	3.23	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	54.87	59.73	59.72	20.85	29.86
Shareholders’ Funds:
Share Capital	2.05	2.05	2.50	2.50	2.50
Equity Capital	2.05	2.05	2.50	2.50	2.50
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	429.99	287.88	269.00	187.21	167.16
Reserves and Surplus	429.99	287.88	269.00	187.21	167.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	432.04	289.93	271.50	189.71	169.66
Total Equity	432.04	289.93	271.50	189.71	169.66
TOTAL EQUITY AND LIABILITIES	1,653.63	1,688.43	1,200.52	675.30	776.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	4.97	4.97	12.09	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,50,000.00	50,50,000.00	50,50,000.00	50,50,000.00	50,50,000.00
Amount of Equity Shares - Authorised	5.05	5.05	5.05	5.05	5.05
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	20,50,000.00	20,50,000.00	25,00,000.00	25,00,000.00	2,50,000.00
Susbcribed & fully Paid up CapItal	2.05	2.05	2.50	2.50	2.50

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