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

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BSE Code : 523100 | NSE Symbol : | ISIN : INE124B01018 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	62.79	69.45	73.01	48.44	54.14
Property, Plant and Equipments	62.79	69.45	73.01	48.44	54.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
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	0.13	0.00	0.00	11.55	0.05
Non-current Investments	0.29	0.27	0.26	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.29	0.27	0.26	0.00	0.00
Long-term Loans and Advances	0.79	0.74	0.74	0.73	0.72
Other Non-Current Assets	0.03	0.03	0.03	0.00	0.02
Long-term Loans and Advances and Other Non-Current Assets	0.82	0.77	0.77	0.74	0.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.82	0.77	0.77	0.74	0.75
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)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.59
Total Non Current Assets	64.04	70.49	74.03	60.73	56.53
Current Assets:
Inventories	16.57	14.14	15.34	18.64	10.96
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	10.12	6.60	10.25	4.22	1.44
Cash and Cash Equivalents	0.47	1.29	3.12	0.80	0.11
Bank Balances Other Than Cash and Cash Equivalents	9.65	5.31	7.12	3.43	1.33
Trade Receivables	16.05	17.96	16.86	16.86	8.94
Short-term Loans and Advances	8.81	7.52	3.08	3.92	0.65
Other Current Assets	2.14	2.49	5.79	4.27	2.10
Short-term Loans and Advances and Other Current Assets	10.95	10.01	8.87	8.19	2.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.96	3.80	2.37	2.09	0.85
Current Tax Assets - Short-term	0.14	0.10	0.89	0.03	0.01
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.84	6.11	5.61	6.07	1.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	53.69	48.72	51.32	47.91	24.09
TOTAL ASSETS	117.73	119.22	125.35	108.64	80.62
Current Liabilities:
Short term Borrowings	54.05	49.23	45.82	31.82	39.27
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	10.63	7.38	6.53	12.07	8.61
Other Current Liabilities	7.05	7.67	7.18	13.43	6.82
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.05	7.67	7.18	13.43	6.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.55	0.57	1.20	0.74	0.15
Current Tax Liabilities - Short-term	0.00	0.00	0.85	0.28	0.00
Other Short term Provisions	0.55	0.57	0.35	0.46	0.15
Total Current Liabilities	72.29	64.85	60.72	58.06	54.85
Net Current Asset	-18.60	-16.12	-9.40	-10.15	-30.76
Non-Current Liabilities:
Long term Borrowings	17.40	19.81	27.38	15.81	7.86
Debt Securities	2.00	2.00	2.00	2.00	2.00
Borrowings	5.51	17.81	25.38	13.81	5.86
Deposits	9.89	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	0.00	0.00	0.00	0.01	0.02
Others Financial Liabilities - Long-term	0.00	0.00	0.00	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	0.01	0.02
Long term Provisions	1.81	2.14	2.19	2.02	2.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.81	2.14	2.19	2.02	2.30
Deferred Tax Liabilities	1.57	2.13	2.81	2.89	0.00
Total Non Current Liabilities	20.79	24.08	32.39	20.72	10.18
Shareholders’ Funds:
Share Capital	12.03	12.03	12.03	12.03	12.03
Equity Capital	12.03	12.03	12.03	12.03	12.03
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	12.63	18.26	20.22	17.83	3.55
Reserves and Surplus	12.63	18.26	20.22	17.83	3.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24.66	30.29	32.25	29.86	15.58
Total Equity	24.66	30.29	32.25	29.86	15.58
TOTAL EQUITY AND LIABILITIES	117.73	119.22	125.35	108.64	80.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.81	5.14	5.83	7.14	7.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,20,30,000.00	1,20,30,000.00	1,20,30,000.00	1,20,30,000.00	1,20,30,000.00
Susbcribed & fully Paid up CapItal	12.03	12.03	12.03	12.03	12.03

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Cosmo Ferrites Ltd

Balance Sheet