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

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BSE Code : 541403 | NSE Symbol : DOLLAR | ISIN : INE325C01035 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	230.06	100.16	93.27	86.39	74.32
Property, Plant and Equipments	211.35	83.00	81.28	78.82	68.89
Right-of-Use Assets	15.30	14.17	9.25	6.38	5.40
Intangible Assets	3.42	0.07	0.06	0.04	0.04
Intangible Assets under Development	0.00	2.93	2.68	1.15	0.00
Capital Work in Progress	16.85	84.81	49.60	13.52	14.05
Non-current Investments	15.21	15.32	10.21	10.62	10.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.11	15.22	9.89	10.00	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.10	0.10	0.32	0.62	0.62
Long-term Loans and Advances	34.31	28.98	19.05	8.97	8.46
Other Non-Current Assets	0.15	0.06	0.04	0.06	0.06
Long-term Loans and Advances and Other Non-Current Assets	34.45	29.04	19.09	9.03	8.51
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	0.72
Others Financial Assets - Long-term	2.41	2.25	3.23	2.94	2.62
Current Tax Assets - Long-term	11.72	10.46	4.69	4.62	4.61
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.33	16.33	11.16	1.47	0.56
Deferred Tax Assets	1.18	2.44	1.62	1.09	1.31
Total Non Current Assets	297.75	231.78	173.79	120.65	108.83
Current Assets:
Inventories	467.19	352.36	475.21	333.95	304.97
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	0.18	0.23	0.51	7.30	6.19
Cash and Cash Equivalents	0.12	0.16	0.21	6.97	5.89
Bank Balances Other Than Cash and Cash Equivalents	0.06	0.07	0.31	0.33	0.30
Trade Receivables	480.51	428.31	402.09	330.92	360.09
Short-term Loans and Advances	74.39	60.54	54.50	43.31	36.29
Other Current Assets	6.22	6.06	9.54	7.18	7.46
Short-term Loans and Advances and Other Current Assets	80.61	66.60	64.04	50.49	43.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.34
Others Financial Assets - Short-term	1.05	2.77	2.74	2.36	1.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.57	63.84	61.30	48.13	41.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,028.49	847.50	941.85	722.66	715.00
TOTAL ASSETS	1,326.24	1,079.27	1,115.64	843.31	823.83
Current Liabilities:
Short term Borrowings	255.50	161.47	204.97	121.72	204.99
Lease Liabilities (Current)	3.51	2.57	0.00	0.00	0.00
Trade Payables	177.81	136.86	176.11	139.17	120.34
Other Current Liabilities	44.33	42.08	39.30	29.95	23.63
Others Financial Liabilities - Short-term	39.30	36.17	35.25	26.53	20.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.03	5.91	4.05	3.41	2.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.79	0.06	8.32	0.12	0.07
Current Tax Liabilities - Short-term	3.73	0.00	8.20	0.00	0.00
Other Short term Provisions	0.06	0.06	0.13	0.12	0.07
Total Current Liabilities	484.93	343.05	428.71	290.95	349.04
Net Current Asset	543.56	504.45	513.14	431.71	365.96
Non-Current Liabilities:
Long term Borrowings	30.05	0.14	0.70	2.31	3.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.05	0.14	0.70	2.31	3.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.60	11.09	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	4.45	2.05	2.56
Others Financial Liabilities - Long-term	0.00	0.00	4.45	2.05	2.56
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	8.94	7.29	5.96	5.19	3.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.94	7.29	5.96	5.19	3.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	50.59	18.53	11.11	9.54	9.84
Shareholders’ Funds:
Share Capital	11.34	11.34	11.34	11.34	11.34
Equity Capital	11.34	11.34	11.34	11.34	11.34
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	779.38	706.36	664.48	531.47	453.60
Reserves and Surplus	779.38	706.36	664.48	531.47	453.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	790.72	717.70	675.82	542.81	464.95
Total Equity	790.72	717.70	675.82	542.81	464.95
TOTAL EQUITY AND LIABILITIES	1,326.24	1,079.27	1,115.64	843.31	823.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.03	57.99	45.63	21.99	1.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,75,00,000.00	5,75,00,000.00	5,75,00,000.00	5,75,00,000.00	5,75,00,000.00
Amount of Equity Shares - Authorised	11.50	11.50	11.50	11.50	11.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,67,16,120.00	5,67,16,120.00	5,67,16,120.00	5,67,16,120.00	5,67,16,120.00
Susbcribed & fully Paid up CapItal	11.34	11.34	11.34	11.34	11.34

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