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

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BSE Code : 514165 | NSE Symbol : INDIANACRY | ISIN : INE862B01013 | Industry : Textiles - Manmade |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	226.22	241.60	254.38	273.11	287.59
Property, Plant and Equipments	223.44	236.72	247.41	264.04	276.42
Right-of-Use Assets	1.73	3.62	5.51	7.40	9.29
Intangible Assets	1.04	1.25	1.46	1.67	1.87
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	0.90	1.69	3.11	10.84
Non-current Investments	0.18	0.18	0.42	0.43	0.54
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	0.18	0.18	0.42	0.43	0.54
Long-term Loans and Advances	3.54	3.32	4.34	5.12	3.31
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.54	3.32	4.34	5.12	3.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.14	0.42	1.53	2.41	2.62
Others Financial Assets - Long-term	0.00	0.00	0.00	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
Other Non-current Assets (LT)	3.40	2.90	2.81	2.71	0.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	230.85	245.99	260.82	281.76	302.27
Current Assets:
Inventories	113.45	207.93	213.29	227.91	230.69
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	8.68	35.82	57.65	10.87	15.43
Cash and Cash Equivalents	8.68	35.82	57.65	10.87	15.43
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	18.14	27.29	23.98	16.90	25.86
Short-term Loans and Advances	26.13	38.52	38.35	36.60	35.59
Other Current Assets	1.01	1.96	5.51	1.17	8.26
Short-term Loans and Advances and Other Current Assets	27.14	40.48	43.87	37.77	43.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.35	0.48	0.45	0.49	0.55
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)	26.79	40.00	43.42	37.28	43.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	167.40	311.52	338.77	293.45	315.83
TOTAL ASSETS	398.25	557.52	599.60	575.21	618.10
Current Liabilities:
Short term Borrowings	56.24	43.53	43.39	36.18	29.22
Lease Liabilities (Current)	2.58	2.27	1.97	1.64	1.46
Trade Payables	128.65	239.44	261.17	172.84	218.89
Other Current Liabilities	29.00	27.95	34.78	25.83	47.56
Others Financial Liabilities - Short-term	0.27	0.52	0.94	1.33	17.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.73	27.44	33.84	24.50	30.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.39	2.11	3.29	1.98	2.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.39	2.11	3.29	1.98	2.08
Total Current Liabilities	218.86	315.29	344.61	238.48	299.21
Net Current Asset	-51.46	-3.77	-5.83	54.97	16.62
Non-Current Liabilities:
Long term Borrowings	127.34	134.54	165.61	170.60	158.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.94	43.67	71.28	100.00	92.26
Deposits	94.41	90.87	94.33	70.59	66.22
Lease Liabilities (Non Current)	0.67	3.24	5.51	7.52	9.17
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	10.70	12.24	11.05	9.88	9.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.70	12.24	11.05	9.88	9.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	138.71	150.03	182.17	188.00	176.91
Shareholders’ Funds:
Share Capital	135.32	135.32	135.32	135.32	135.32
Equity Capital	135.32	135.32	135.32	135.32	135.32
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	-94.64	-43.13	-62.50	13.41	6.65
Reserves and Surplus	-94.64	-43.13	-62.50	13.41	6.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	40.69	92.19	72.82	148.73	141.97
Total Equity	40.69	92.19	72.82	148.73	141.97
TOTAL EQUITY AND LIABILITIES	398.25	557.52	599.60	575.21	618.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.21	12.45	11.69	12.48	13.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
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	13,53,22,162.00	13,53,22,162.00	13,53,22,162.00	13,53,22,162.00	13,53,22,162.00
Susbcribed & fully Paid up CapItal	135.32	135.32	135.32	135.32	135.32

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Indian Acrylics Ltd

Balance Sheet