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

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BSE Code : 532887 | NSE Symbol : NTL | ISIN : INE333I01036 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	819.60	908.32	1,002.34	1,096.12	1,189.91
Property, Plant and Equipments	819.60	908.31	1,002.34	1,096.12	1,189.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	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	139.93	139.93	139.93	139.93	139.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	139.93	139.93	139.93	139.93	139.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
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	0.00
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)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	959.53	1,048.25	1,142.27	1,236.06	1,329.85
Current Assets:
Inventories	4.97	4.97	4.97	4.97	4.97
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	2.45	2.02	1.90	6.78	6.78
Cash and Cash Equivalents	2.45	2.02	1.90	6.78	6.78
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	164.96	163.05	162.92	162.76	163.16
Short-term Loans and Advances	17.05	10.08	10.19	10.39	10.22
Other Current Assets	0.28	1.94	1.94	1.94	1.50
Short-term Loans and Advances and Other Current Assets	17.32	12.02	12.14	12.34	11.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	17.32	12.02	12.14	12.34	11.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	189.70	182.07	181.93	186.84	186.63
TOTAL ASSETS	1,149.24	1,230.32	1,324.20	1,422.90	1,516.47
Current Liabilities:
Short term Borrowings	53.09	1,310.24	1,310.24	1,310.24	1,310.24
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	14.89	9.61	9.72	9.72	9.52
Other Current Liabilities	8.74	1,026.35	1,026.20	1,031.49	1,030.45
Others Financial Liabilities - Short-term	4.46	1,020.16	1,020.30	1,020.19	1,019.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.29	6.19	5.89	11.30	10.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	54.26	54.47	54.62	54.67
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	54.26	54.47	54.62	54.67
Total Current Liabilities	76.73	2,400.45	2,400.63	2,406.08	2,404.88
Net Current Asset	112.98	-2,218.38	-2,218.70	-2,219.24	-2,218.25
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)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	146.28	146.28	146.28	146.28
Others Financial Liabilities - Long-term	0.00	146.28	146.28	146.28	146.28
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	0.28	0.28	0.28	0.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.28	0.28	0.28	0.28
Deferred Tax Liabilities	159.16	159.16	159.16	159.16	159.16
Total Non Current Liabilities	159.16	305.72	305.72	305.72	305.72
Shareholders’ Funds:
Share Capital	5.65	57.81	57.81	57.81	57.81
Equity Capital	5.65	56.54	56.54	56.54	56.54
Preference Capital	0.00	1.27	1.27	1.27	1.27
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	907.70	-1,533.66	-1,439.96	-1,346.71	-1,251.94
Reserves and Surplus	856.81	-1,533.66	-1,439.96	-1,346.71	-1,251.94
Other Equity Components	50.89	0.00	0.00	0.00	0.00
Total Shareholder's Fund	913.35	-1,475.85	-1,382.15	-1,288.90	-1,194.13
Total Equity	913.35	-1,475.85	-1,382.15	-1,288.90	-1,194.13
TOTAL EQUITY AND LIABILITIES	1,149.24	1,230.32	1,324.20	1,422.90	1,516.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	71.92	71.92	76.71	0.00	76.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,90,00,00,000.00	79,00,00,000.00	79,00,00,000.00	79,00,00,000.00	79,00,00,000.00
Amount of Equity Shares - Authorised	790.00	790.00	790.00	790.00	790.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,65,44,552.00	5,65,44,552.00	5,65,44,552.00	5,65,44,552.00	5,65,44,552.00
Susbcribed & fully Paid up CapItal	5.65	56.54	56.54	56.54	56.54

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