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

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BSE Code : 544316 | NSE Symbol : DAMCAPITAL | ISIN : INE284H01025 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	93.89	9.87	11.89	14.12	17.41
Property, Plant and Equipments	93.62	9.40	11.02	13.76	17.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.27	0.47	0.33	0.36	0.02
Intangible Assets under Development	0.00	0.00	0.54	0.00	0.00
Capital Work in Progress	12.08	0.00	0.00	0.00	0.15
Non-current Investments	2.78	2.77	4.62	4.62	4.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.78	2.77	0.00	0.00	4.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	4.62	4.62	0.00
Long-term Loans and Advances	0.00	0.00	4.34	4.23	0
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	4.34	4.23	0
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	4.34	4.23	0.00
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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.12	1.96	2.75	2.49	2.46
Total Non Current Assets	109.87	14.60	23.60	25.46	24.64
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	8.00	0.00
Cash and Cash Equivalents	243.28	158.15	753.68	71.60	45.12
Cash and Cash Equivalents	98.41	83.51	23.63	14.54	19.36
Bank Balances Other Than Cash and Cash Equivalents	144.87	74.64	730.05	57.06	25.76
Trade Receivables	24.77	23.62	185.61	46.24	14.12
Short-term Loans and Advances	8.64	5.72	225.58	3.93	0
Other Current Assets	11.30	10.05	9.09	9.28	9.67
Short-term Loans and Advances and Other Current Assets	19.94	15.77	234.67	13.21	0
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.55	6.36	224.32	2.47	6.84
Derivative Financial Instruments (ST)	0.00	0.00	0	0	0
Other Receivables	0.95	0.05	0	0	0
Others Financial Assets	8.60	6.31	0	0	0
Current Tax Assets - Short-term	6.80	6.55	7.26	7.01	8.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.59	2.86	3.09	3.74	1.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	287.99	197.54	1,173.95	139.06	76.31
TOTAL ASSETS	397.86	212.14	1,197.55	164.52	100.95
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.90
Lease Liabilities (Current)	0	0.00	0.00	0.00	0.00
Trade Payables	0.40	2.81	1,070.71	47.86	17.03
Other Current Liabilities	91.69	12.97	8.65	6.65	18.83
Others Financial Liabilities - Short-term	85.59	2.46	3.44	2.83	15.62
Derivative Financial Instruments (CL)	0.00	0.00	0	0	0
Other Payables	0.00	0.00	0	0	0
Others Financial Liabilities	85.59	2.46	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.10	10.51	5.21	3.82	3.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.84	31.41	21.06	17.92	1.32
Current Tax Liabilities - Short-term	0.00	2.08	0.00	0.00	0.00
Other Short term Provisions	40.84	29.33	21.06	17.92	1.32
Total Current Liabilities	132.93	47.19	1,100.42	72.43	38.08
Net Current Asset	155.06	150.35	73.53	66.63	38.23
Non-Current Liabilities:
Long term Borrowings and Deposits	3.89	4.93	3.29	1.41	0.00
Debt Securities	0.00	0.00	0	0	0
Borrowings	3.89	4.93	0	0	0
Deposits	0.00	0.00	0	0	0
Subordinated Debt Bonds / Debenture	0.00	0.00	0	0	0
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	2.44	5.70	0.00
Others Financial Liabilities - Long-term	0.00	0.00	2.44	5.70	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.89	4.93	5.73	7.11	0.00
Shareholders’ Funds:
Share Capital	14.14	14.14	14.14	14.14	14.14
Equity Capital	14.14	14.14	14.14	14.14	14.14
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	246.90	145.88	77.26	70.85	48.73
Reserves and Surplus	246.90	145.88	77.26	70.85	48.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	261.04	160.02	91.40	84.98	62.87
Total Equity	261.04	160.02	91.40	84.98	62.87
TOTAL EQUITY AND LIABILITIES	397.86	212.14	1,197.55	164.52	100.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.69	0.69	0.25	0.25	0.91
Number of Equity Shares - Authorised	2,60,00,00,000.00	5,20,00,000.00	5,20,00,000.00	5,20,00,000.00	5,20,00,000.00
Amount of Equity Shares - Authorised	520.00	52.00	52.00	52.00	52.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,06,86,000.00	1,41,37,200.00	1,41,37,200.00	1,41,37,200.00	1,41,37,200.00
Susbcribed & fully Paid up CapItal	14.14	14.14	14.14	14.14	14.14

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Dam Capital Advisors Ltd

Balance Sheet