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

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BSE Code : 539043 | NSE Symbol : BKMINDST | ISIN : INE831Q01016 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Non-Current Assets:
Fixed Assets	49.40	52.43	54.33	31.02	32.21
Property, Plant and Equipments	49.26	52.18	53.96	30.54	31.62
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	0.14	0.25	0.37	0.48	0.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.44	3.44	1.78	4.50	3.74
Non-current Investments	43.20	43.20	43.19	42.37	32.39
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	43.20	43.20	43.19	42.37	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	4.48	5.51	4.92	3.87	0.74
Other Non-Current Assets	9.19	10.32	7.68	5.92	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.67	15.83	12.60	9.79	0.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	4.29	5.31	4.78	3.73	0
Others Financial Assets - Long-term	0.12	0.12	0.06	0.00	0
Current Tax Assets - Long-term	0.00	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)	9.26	10.40	7.76	6.06	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	109.71	114.90	111.90	87.68	69.08
Current Assets:
Inventories	21.93	24.18	56.84	57.08	49.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.53	2.34	2.24	0.90	0.77
Cash and Cash Equivalents	1.52	1.67	0.53	0.90	0
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.67	1.71	0.00	0
Trade Receivables	50.24	67.23	50.54	38.25	38.46
Short-term Loans and Advances	9.82	8.89	16.51	19.51	26.19
Other Current Assets	0.23	0.20	0.06	0.82	0.00
Short-term Loans and Advances and Other Current Assets	10.05	9.09	16.57	20.33	26.19
Loans - Short-term	0.00	0.00	3.69	10.94	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0.58	0
Current Tax Assets - Short-term	0.23	0.20	0.06	0.82	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	9.82	8.89	12.82	7.99	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	83.75	102.84	126.19	116.56	114.77
TOTAL ASSETS	193.46	217.74	238.09	204.24	183.85
Current Liabilities:
Short term Borrowings	122.71	101.22	51.82	48.96	48.06
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	0.41	0.11	3.37	2.95	1.78
Other Current Liabilities	14.81	12.13	13.88	12.28	11.93
Others Financial Liabilities - Short-term	7.62	6.75	7.00	8.18	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	7.19	5.38	6.88	4.10	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.62	0.44	3.20	2.60	1.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	0.62	0.44	3.20	2.60	0
Total Current Liabilities	138.55	113.90	72.27	66.79	62.86
Net Current Asset	-54.80	-11.06	53.92	49.77	51.91
Non-Current Liabilities:
Long term Borrowings	7.69	25.21	30.38	26.89	14.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.69	25.21	30.38	26.89	14.36
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	1.65	0.35	0.35	0.35	0.35
Others Financial Liabilities - Long-term	0.35	0.35	0.35	0.35	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	1.30	0.00	0.00	0.00	0
Long term Provisions	3.30	3.08	1.49	3.04	2.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	3.30	3.08	1.49	3.04	0
Deferred Tax Liabilities	1.94	6.32	8.63	0.87	3.11
Total Non Current Liabilities	14.58	34.96	40.85	31.15	20.74
Shareholders’ Funds:
Share Capital	6.55	6.55	6.55	6.55	6.55
Equity Capital	6.55	6.55	6.55	6.55	6.55
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	33.78	62.33	118.42	99.75	93.70
Reserves and Surplus	33.78	62.33	118.42	99.75	93.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	40.33	68.88	124.97	106.30	100.25
Total Equity	40.33	68.88	124.97	106.30	100.25
TOTAL EQUITY AND LIABILITIES	193.46	217.74	238.09	204.24	183.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.88	11.88	11.88	7.05	8.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	7.50	7.50	7.50	7.50	7.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00
Susbcribed & fully Paid up CapItal	6.55	6.55	6.55	6.55	6.55

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BKM Industries Ltd

Balance Sheet