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

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BSE Code : 538817 | NSE Symbol : | ISIN : INE513R01026 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11.15	8.26	8.50	7.98	8.62
Property, Plant and Equipments	11.15	8.26	8.50	7.98	8.62
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.00	0.00	0.00	0.00
Non-current Investments	6.37	0.43	0.43	0.81	0.81
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	6.37	0.43	0	0	0
Long-term Loans and Advances	0.95	1.45	0.00	0.28	0.26
Other Non-Current Assets	0.00	0.00	1.54	1.25	0.27
Long-term Loans and Advances and Other Non-Current Assets	0.95	1.45	1.54	1.53	0.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	0.95	1.45	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.00	0.00	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18.69	10.13	10.47	10.31	9.96
Current Assets:
Inventories	11.85	9.78	10.94	8.76	10.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.01	2.61	0.02	0.03	0.09
Cash and Cash Equivalents	0.01	2.61	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	11.85	9.51	11.49	5.79	5.26
Short-term Loans and Advances	0.29	0.74	1.84	1.43	1.21
Other Current Assets	0.52	0.33	0.20	0.05	0.08
Short-term Loans and Advances and Other Current Assets	0.81	1.08	2.04	1.48	1.29
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	0.20	0.19	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	0.61	0.89	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	24.52	22.98	24.48	16.05	17.19
TOTAL ASSETS	43.22	33.11	34.96	26.37	27.14
Current Liabilities:
Short term Borrowings	3.23	0.69	0.89	1.27	0.10
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	8.81	8.75	13.03	11.15	13.06
Other Current Liabilities	1.35	0.54	1.30	1.34	2.71
Others Financial Liabilities - Short-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	1.35	0.54	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	1.11	0.43	0.27	0.24	0.18
Current Tax Liabilities - Short-term	1.00	0.32	0	0	0
Other Short term Provisions	0.11	0.11	0	0	0
Total Current Liabilities	14.50	10.41	15.49	14.00	16.04
Net Current Asset	10.02	12.56	8.99	2.05	1.14
Non-Current Liabilities:
Long term Borrowings	2.59	1.87	2.87	2.83	2.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.59	1.87	2.87	2.83	2.01
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	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.15	0.14	0.17	0.16	0.17
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.15	0.14	0	0	0
Deferred Tax Liabilities	0.47	0.51	0.53	0.27	0.11
Total Non Current Liabilities	3.21	2.52	3.56	3.27	2.29
Shareholders’ Funds:
Share Capital	14.77	13.95	4.16	4.16	4.16
Equity Capital	14.77	13.95	4.16	4.16	4.16
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	10.74	6.23	11.74	4.93	4.66
Reserves and Surplus	10.74	6.10	10.07	4.93	4.66
Other Equity Components	0.00	0.13	1.67	0.00	0.00
Total Shareholder's Fund	25.51	20.18	15.90	9.09	8.81
Total Equity	25.51	20.18	15.90	9.09	8.81
TOTAL EQUITY AND LIABILITIES	43.22	33.11	34.96	26.37	27.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.48	5.83	6.53	7.21	4.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,000.00	16,00,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	5.00	5.00	5.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,77,06,800.00	13,94,56,800.00	41,58,560.00	41,58,560.00	41,58,560.00
Susbcribed & fully Paid up CapItal	14.77	13.95	4.16	4.16	4.16

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Captain Pipes Ltd

Balance Sheet