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

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BSE Code : 544309 | NSE Symbol : IKS | ISIN : INE115Q01022 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	115.80	49.79	63.04	72.44	35.93
Property, Plant and Equipments	36.01	19.07	24.84	24.87	26.40
Right-of-Use Assets	75.98	29.49	37.84	46.61	0.00
Intangible Assets	3.81	0.88	0.36	0.96	9.53
Intangible Assets under Development	0.00	0.35	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	472.92	19.11	16.31	15.54	5.45
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	472.92	8.20	5.73	5.50	5.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	10.91	10.58	10.04	0.00
Long-term Loans and Advances	14.87	8.48	25.59	7.56	7.29
Other Non-Current Assets	10.85	92.77	131.63	70.84	100.94
Long-term Loans and Advances and Other Non-Current Assets	25.73	101.26	157.21	78.41	108.22
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	4.44
Others Financial Assets - Long-term	17.83	98.80	136.67	74.99	0.90
Current Tax Assets - Long-term	5.31	1.25	1.04	1.03	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.58	1.20	19.51	2.38	102.88
Deferred Tax Assets	110.20	94.59	77.70	60.13	47.04
Total Non Current Assets	724.64	264.75	314.27	226.51	196.64
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	205.43	494.74	336.47	204.36	103.47
Cash and Cash Equivalents	17.66	95.39	135.14	33.28	62.88
Bank Balances Other Than Cash and Cash Equivalents	187.78	399.34	201.33	171.09	40.59
Trade Receivables	198.11	66.29	37.65	26.37	37.36
Short-term Loans and Advances	14.71	3.95	0.84	0.17	26.37
Other Current Assets	13.10	6.31	14.29	42.61	6.22
Short-term Loans and Advances and Other Current Assets	27.81	10.26	15.13	42.78	32.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.66	0.03	5.26	14.78	28.10
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)	23.15	10.23	9.87	28.00	4.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	431.35	571.29	389.24	273.52	173.42
TOTAL ASSETS	1,155.99	836.04	703.51	500.03	370.07
Current Liabilities:
Short term Borrowings	138.22	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	12.36	9.86	10.02	8.78	0.00
Trade Payables	15.82	20.63	15.59	8.47	19.11
Other Current Liabilities	68.72	119.84	102.41	39.58	57.21
Others Financial Liabilities - Short-term	17.86	8.88	2.64	2.72	31.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.86	110.97	99.77	36.86	25.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.51	7.73	8.65	9.12	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.64	2.17	0.00
Other Short term Provisions	9.51	7.73	8.01	6.94	0.00
Total Current Liabilities	244.61	158.07	136.66	65.95	76.32
Net Current Asset	186.73	413.22	252.58	207.57	97.10
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)	76.62	33.40	42.84	52.79	0.00
Other Long term Liabilities	0.21	0.59	1.30	1.23	64.89
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	60.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.21	0.59	1.30	1.23	4.73
Long term Provisions	6.53	4.80	4.81	4.06	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.53	4.80	4.81	4.06	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	83.37	38.80	48.95	58.08	64.89
Shareholders’ Funds:
Share Capital	16.92	16.84	16.81	8.11	8.05
Equity Capital	16.92	16.84	16.81	8.11	8.05
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	811.09	622.34	501.08	367.89	220.79
Reserves and Surplus	810.44	622.21	500.31	366.70	219.59
Other Equity Components	0.65	0.13	0.77	1.19	1.20
Total Shareholder's Fund	828.01	639.18	517.89	376.00	228.85
Total Equity	828.01	639.18	517.89	376.00	228.85
TOTAL EQUITY AND LIABILITIES	1,155.99	836.04	703.51	500.03	370.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.08	3.52	0.87	21.20	2.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,00,00,000.00	21,00,00,000.00	21,00,00,000.00	2,10,00,000.00	2,10,00,000.00
Amount of Equity Shares - Authorised	21.00	21.00	21.00	21.00	21.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,08,84,663.00	17,08,84,663.00	17,11,50,620.00	82,65,031.00	80,53,963.00
Susbcribed & fully Paid up CapItal	16.92	16.84	16.81	8.11	8.05

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Balance Sheet