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

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BSE Code : 532440 | NSE Symbol : MPSLTD | ISIN : INE943D01017 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	69.20	73.16	78.50	82.11	29.35
Property, Plant and Equipments	17.19	16.01	17.81	18.24	16.27
Right-of-Use Assets	2.89	5.87	9.01	7.42	8.41
Intangible Assets	47.91	51.29	51.68	56.45	4.67
Intangible Assets under Development	1.20	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	118.63	118.60	118.63	124.43	140.65
Investment Properties	0.95	0.98	1.01	1.04	1.08
Investments in Subsidiaries, Associates and Joint venture	117.68	117.62	117.62	119.51	139.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	3.88	0.00
Long-term Loans and Advances	47.27	19.82	7.93	3.01	21.98
Other Non-Current Assets	1.54	3.42	45.19	67.11	1.37
Long-term Loans and Advances and Other Non-Current Assets	48.80	23.24	53.12	70.12	23.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	39.99	10.71	0.00	0.00	16.20
Others Financial Assets - Long-term	1.79	4.89	46.37	66.08	0.27
Current Tax Assets - Long-term	4.36	5.21	4.93	1.47	5.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.67	2.42	1.83	2.57	1.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	236.63	215.00	250.25	276.67	193.35
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	30.00	13.47	4.24	6.25	55.74
Cash and Cash Equivalents	30.39	72.69	45.27	49.30	38.60
Cash and Cash Equivalents	25.10	24.29	15.16	21.18	29.95
Bank Balances Other Than Cash and Cash Equivalents	5.29	48.41	30.11	28.12	8.65
Trade Receivables	46.45	49.14	48.71	57.30	32.39
Short-term Loans and Advances	17.15	15.02	11.61	13.54	18.96
Other Current Assets	47.58	40.44	39.56	34.99	31.13
Short-term Loans and Advances and Other Current Assets	64.73	55.47	51.17	48.53	50.09
Loans - Short-term	1.91	2.96	0.00	0.00	6.08
Others Financial Assets - Short-term	3.46	6.18	6.02	5.93	1.68
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)	59.35	46.33	45.15	42.60	42.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	171.56	190.77	149.39	161.39	176.82
TOTAL ASSETS	408.19	405.77	399.64	438.05	370.18
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.55	3.04	3.58	1.63	2.22
Trade Payables	7.99	20.12	24.47	32.08	3.71
Other Current Liabilities	21.54	22.71	35.90	29.11	9.74
Others Financial Liabilities - Short-term	6.90	4.27	4.34	6.78	3.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.64	18.44	31.55	22.33	6.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.43	2.50	2.36	4.99	3.46
Current Tax Liabilities - Short-term	0.33	2.15	1.43	2.51	2.08
Other Short term Provisions	2.11	0.35	0.93	2.49	1.38
Total Current Liabilities	35.51	48.37	66.31	67.81	19.12
Net Current Asset	136.05	142.40	83.08	93.58	157.70
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)	0.04	4.13	7.04	10.63	8.98
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	1.56	1.28	0.29	0.90	0.19
Total Non Current Liabilities	1.60	5.41	7.33	11.53	9.18
Shareholders’ Funds:
Share Capital	17.11	17.11	17.11	18.05	18.62
Equity Capital	17.11	17.11	17.11	18.05	18.62
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	353.98	334.88	308.89	340.66	323.26
Reserves and Surplus	353.98	334.88	308.89	340.66	323.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	371.08	351.99	326.00	358.71	341.88
Total Equity	371.08	351.99	326.00	358.71	341.88
TOTAL EQUITY AND LIABILITIES	408.19	405.77	399.64	438.05	370.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.19	3.70	3.61	7.57	7.46
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	1,71,05,816.00	1,71,05,816.00	1,71,05,816.00	1,80,50,260.00	1,86,16,926.00
Susbcribed & fully Paid up CapItal	17.11	17.11	17.11	18.05	18.62

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MPS Ltd

Balance Sheet