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

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BSE Code : 532875 | NSE Symbol : ADSL | ISIN : INE102I01027 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	90.63	88.10	72.96	78.32	87.25
Property, Plant and Equipments	58.38	56.49	44.97	44.00	45.12
Right-of-Use Assets	1.75	3.79	3.58	0.66	1.67
Intangible Assets	30.50	27.82	24.41	33.66	40.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	233.66	234.54	236.36	235.79	236.53
Investment Properties	77.46	78.34	79.37	80.23	81.13
Investments in Subsidiaries, Associates and Joint venture	156.20	156.20	154.95	153.68	153.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	2.04	1.88	1.74
Long-term Loans and Advances	31.75	20.59	16.70	20.79	16.47
Other Non-Current Assets	0.00	0.00	0.59	0.59	0.59
Long-term Loans and Advances and Other Non-Current Assets	31.75	20.59	17.29	21.38	17.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.62	2.52	2.52	2.52	2.51
Others Financial Assets - Long-term	0.85	0.67	3.40	2.73	2.76
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)	26.28	17.40	11.37	16.13	11.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	356.04	343.23	326.61	335.49	340.84
Current Assets:
Inventories	47.98	42.68	37.89	34.74	34.83
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	11.43	21.32	9.57	13.75	6.18
Cash and Cash Equivalents	0.25	15.14	0.15	2.22	0.08
Bank Balances Other Than Cash and Cash Equivalents	11.18	6.18	9.42	11.53	6.10
Trade Receivables	91.62	72.20	138.38	136.94	165.60
Short-term Loans and Advances	26.07	31.71	45.85	44.38	23.25
Other Current Assets	70.65	39.18	33.40	37.23	31.99
Short-term Loans and Advances and Other Current Assets	96.72	70.89	79.25	81.61	55.24
Loans - Short-term	1.94	1.77	1.95	1.44	1.38
Others Financial Assets - Short-term	77.83	50.18	52.27	52.66	38.71
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)	16.95	18.94	25.03	27.51	15.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247.75	207.09	265.09	267.04	261.85
TOTAL ASSETS	603.79	550.32	591.70	602.53	602.69
Current Liabilities:
Short term Borrowings	54.67	44.49	37.93	50.31	46.22
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	38.51	18.16	19.19	33.85	41.00
Other Current Liabilities	0.44	5.90	0.42	0.07	2.06
Others Financial Liabilities - Short-term	0.44	5.90	0.42	0.07	2.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.05	12.75	7.91	7.64	7.87
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	22.05	12.75	7.91	7.64	7.87
Total Current Liabilities	115.67	81.30	65.45	91.87	97.15
Net Current Asset	132.08	125.79	199.64	175.17	164.70
Non-Current Liabilities:
Long term Borrowings	1.52	2.70	4.63	4.68	5.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.52	2.70	4.63	4.68	5.53
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	1.91	3.99	3.62	0.77	1.79
Others Financial Liabilities - Long-term	1.91	3.99	3.62	0.77	1.79
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	9.48	9.23	25.12	26.83	26.94
Total Non Current Liabilities	12.91	15.92	33.37	32.28	34.26
Shareholders’ Funds:
Share Capital	27.65	27.42	27.10	25.35	25.10
Equity Capital	27.65	27.42	27.10	25.35	25.10
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	447.56	425.68	465.78	453.03	446.18
Reserves and Surplus	447.56	425.68	465.78	451.38	446.18
Other Equity Components	0.00	0.00	0.00	1.65	0.00
Total Shareholder's Fund	475.21	453.10	492.88	478.38	471.28
Total Equity	475.21	453.10	492.88	478.38	471.28
TOTAL EQUITY AND LIABILITIES	603.79	550.32	591.70	602.53	602.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.43	8.95	6.86	7.44	6.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	50.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	5,52,94,853.00	5,48,37,528.00	5,42,05,528.00	5,07,05,528.00	5,02,05,528.00
Susbcribed & fully Paid up CapItal	27.65	27.42	27.10	25.35	25.10

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