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

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BSE Code : 500068 | NSE Symbol : GEORGFISCH | ISIN : INE131C01011 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	53.80	40.03	41.93	30.13	19.89
Property, Plant and Equipments	53.25	38.54	39.40	26.64	14.20
Right-of-Use Assets	0.55	1.49	2.49	3.41	5.55
Intangible Assets	0.00	0.00	0.04	0.08	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.82	0.00	3.60	0.00
Non-current Investments	7.95	4.83	4.84	4.86	4.66
Investment Properties	3.55	0.43	0.44	0.46	0.26
Investments in Subsidiaries, Associates and Joint venture	4.40	4.40	4.40	4.40	4.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.50	5.61	6.55	4.36	1.19
Other Non-Current Assets	26.97	1.40	4.44	0.30	13.26
Long-term Loans and Advances and Other Non-Current Assets	32.47	7.01	10.99	4.66	14.45
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	27.99	2.23	5.10	0.77	13.65
Current Tax Assets - Long-term	2.85	3.93	4.75	3.09	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.63	0.85	1.14	0.80	0.80
Deferred Tax Assets	1.57	1.20	0.62	0.86	0.69
Total Non Current Assets	96.02	53.89	58.38	44.11	39.69
Current Assets:
Inventories	77.25	83.33	51.52	51.06	28.25
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	206.54	232.27	178.78	189.02	167.99
Cash and Cash Equivalents	21.59	6.97	7.21	3.46	8.42
Bank Balances Other Than Cash and Cash Equivalents	184.95	225.30	171.57	185.56	159.57
Trade Receivables	42.67	29.09	45.46	34.23	18.94
Short-term Loans and Advances	7.39	10.05	10.74	9.10	12.50
Other Current Assets	3.21	2.79	3.12	3.57	4.73
Short-term Loans and Advances and Other Current Assets	10.60	12.84	13.86	12.67	17.23
Loans - Short-term	0.00	1.75	1.75	2.60	2.60
Others Financial Assets - Short-term	0.87	1.27	5.66	5.34	6.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	3.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.73	9.82	6.45	4.73	5.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	337.06	357.53	289.62	286.98	232.41
TOTAL ASSETS	433.08	411.42	348.00	331.09	272.10
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.75	1.19	1.00	0.85	0.77
Trade Payables	56.27	45.47	40.92	37.29	21.73
Other Current Liabilities	103.20	117.42	85.66	82.69	52.41
Others Financial Liabilities - Short-term	9.28	6.64	7.70	27.30	2.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	93.92	110.78	77.96	55.39	50.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.73	7.52	4.56	5.50	4.68
Current Tax Liabilities - Short-term	0.00	0.55	0.17	1.41	1.41
Other Short term Provisions	9.73	6.97	4.39	4.09	3.27
Total Current Liabilities	169.95	171.60	132.14	126.33	79.59
Net Current Asset	167.11	185.93	157.48	160.65	152.82
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.75	1.94	2.94	4.97
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	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	0.00	0.75	1.94	2.94	4.97
Shareholders’ Funds:
Share Capital	1.45	1.45	1.45	1.45	1.45
Equity Capital	1.45	1.45	1.45	1.45	1.45
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	261.68	237.62	212.47	200.37	186.09
Reserves and Surplus	261.68	237.62	212.47	200.37	186.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	263.13	239.07	213.92	201.82	187.54
Total Equity	263.13	239.07	213.92	201.82	187.54
TOTAL EQUITY AND LIABILITIES	433.08	411.42	348.00	331.09	272.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.45	1.87	9.33	9.35	2.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
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	14,54,205.00	14,54,205.00	14,54,205.00	14,54,205.00	14,54,205.00
Susbcribed & fully Paid up CapItal	1.45	1.45	1.45	1.45	1.45

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