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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9.86	11.89	14.12	17.41	19.64
Property, Plant and Equipments	9.39	11.02	13.76	17.40	19.53
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.48	0.33	0.36	0.02	0.12
Intangible Assets under Development	0.00	0.54	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.15	1.28
Non-current Investments	2.77	4.62	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	2.77	0.00	0.00	4.62	4.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	4.62	4.62	0.00	0.00
Long-term Loans and Advances	0	4.34	4.23	0	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	4.34	4.23	0	0
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.46	4.34	4.23	0.00	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	1.97	2.75	2.49	2.46	2.01
Total Non Current Assets	19.07	23.60	25.46	24.64	27.55
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	8.00	0.00	0.00
Cash and Cash Equivalents	159.44	753.68	71.60	45.12	29.01
Cash and Cash Equivalents	83.44	23.63	14.54	19.36	2.86
Bank Balances Other Than Cash and Cash Equivalents	76.00	730.05	57.06	25.76	26.15
Trade Receivables	23.62	185.61	46.24	14.12	3.03
Short-term Loans and Advances	0	225.58	3.93	0	0
Other Current Assets	8.54	9.09	9.28	9.67	13.66
Short-term Loans and Advances and Other Current Assets	0	234.67	13.21	0	0
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.60	224.32	2.47	6.84	44.75
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	6.55	7.26	7.01	8.31	11.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.86	3.09	3.74	1.92	2.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	193.07	1,173.95	139.06	76.31	91.24
TOTAL ASSETS	212.13	1,197.55	164.52	100.95	118.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.90	15.73
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.82	1,070.71	47.86	17.03	12.65
Other Current Liabilities	12.97	8.65	6.65	18.83	15.55
Others Financial Liabilities - Short-term	2.46	3.44	2.83	15.62	13.39
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.51	5.21	3.82	3.20	2.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.41	21.06	17.92	1.32	1.10
Current Tax Liabilities - Short-term	2.08	0.00	0.00	0.00	0.00
Other Short term Provisions	29.33	21.06	17.92	1.32	1.10
Total Current Liabilities	47.19	1,100.42	72.43	38.08	45.04
Net Current Asset	145.87	73.53	66.63	38.23	46.21
Non-Current Liabilities:
Long term Borrowings and Deposits	4.93	3.29	1.41	0.00	0.00
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	2.44	5.70	0.00	0.00
Others Financial Liabilities - Long-term	0.00	2.44	5.70	0.00	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	4.93	5.73	7.11	0.00	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	145.87	77.26	70.85	48.73	59.62
Reserves and Surplus	145.87	77.26	70.85	48.73	59.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	160.01	91.40	84.98	62.87	73.76
Total Equity	160.01	91.40	84.98	62.87	73.76
TOTAL EQUITY AND LIABILITIES	212.13	1,197.55	164.52	100.95	118.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.69	0.25	0.25	0.91	1.42
Number of Equity Shares - Authorised	5,20,00,000.00	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	52.00	52.00	52.00	52.00	52.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,41,37,200.00	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