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

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BSE Code : 516062 | NSE Symbol : | ISIN : INE497C01016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Non-Current Assets:
Fixed Assets	10.95	11.11	11.60	11.90	12.16
Property, Plant and Equipments	4.21	4.37	4.86	5.15	5.42
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	6.74	6.74	6.74	6.74	6.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.00	0.00	0.00	0.00
Non-current Investments	0.01	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.01	0.01	0	0	0
Long-term Loans and Advances	4.29	3.14	4.58	3.78	2.54
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.29	3.14	4.58	3.78	2.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	1.50	1.49	0	0	0
Others Financial Assets - Long-term	0.00	0.00	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	2.79	1.65	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15.35	14.26	16.19	15.69	14.71
Current Assets:
Inventories	6.89	6.83	8.14	9.92	9.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.41	0.78	0.28	0.42	0.31
Cash and Cash Equivalents	2.41	0.78	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	15.05	21.72	25.33	24.17	16.07
Short-term Loans and Advances	2.19	1.96	0.33	0.42	1.15
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	2.19	1.96	0.33	0.42	1.15
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	1.00	1.38	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	1.19	0.58	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	26.54	31.28	34.08	34.93	27.25
TOTAL ASSETS	41.89	45.55	50.26	50.62	41.96
Current Liabilities:
Short term Borrowings	0.00	0.54	0.55	0.59	0.58
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	17.20	35.56	37.06	32.14	31.68
Other Current Liabilities	17.58	19.96	17.89	25.10	30.64
Others Financial Liabilities - Short-term	0.48	0.59	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	17.10	19.36	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	0.19	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.19	0.00	0	0	0
Other Short term Provisions	0.00	0.00	0	0	0
Total Current Liabilities	34.97	56.05	55.51	57.83	62.90
Net Current Asset	-8.43	-24.77	-21.43	-22.90	-35.66
Non-Current Liabilities:
Long term Borrowings	10.77	9.68	20.46	18.73	13.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.77	9.68	20.15	18.41	13.41
Deposits	0.00	0.00	0.31	0.32	0.32
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	14.49	14.49	7.69
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	3.46	19.57	0.00	0.00	0.02
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	3.46	19.57	0	0	0
Deferred Tax Liabilities	0.03	0.00	0.00	0.00	0.00
Total Non Current Liabilities	14.26	29.25	34.95	33.21	21.43
Shareholders’ Funds:
Share Capital	24.64	5.85	5.85	5.85	5.85
Equity Capital	24.64	5.85	5.85	5.85	5.85
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	-31.99	-45.61	-46.04	-46.27	-48.23
Reserves and Surplus	-33.01	-45.61	-46.04	-46.27	-48.23
Other Equity Components	1.03	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-7.34	-39.75	-40.19	-40.42	-42.38
Total Equity	-7.34	-39.75	-40.19	-40.42	-42.38
TOTAL EQUITY AND LIABILITIES	41.89	45.55	50.26	50.62	41.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	30.00	25.00	25.00	25.00	25.00
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	2,46,42,750.00	58,53,750.00	58,53,750.00	58,53,750.00	58,53,750.00
Susbcribed & fully Paid up CapItal	24.64	5.85	5.85	5.85	5.85

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National Plywood Industries Ltd

Balance Sheet