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

LOGIN HERE

Cancel

BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	20,272.88	1,118.49	1,132.26
Property, Plant and Equipments	20,230.36	1,118.47	1,132.25
Right-of-Use Assets	42.51	0.00	0.00
Intangible Assets	0.01	0.02	0.01
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	1,214.89	19,545.23	17,038.18
Non-current Investments	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	173.90	340.94	565.99
Other Non-Current Assets	0.00	1,864.77	1,675.51
Long-term Loans and Advances and Other Non-Current Assets	173.90	2,205.71	2,241.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	103.21	91.16	77.42
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	70.69	2,114.55	2,164.08
Deferred Tax Assets	650.06	0.00	0.00
Total Non Current Assets	22,311.73	22,869.43	20,411.94
Current Assets:
Inventories	3,703.42	859.54	39.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	721.32	1,512.65	0.82
Cash and Cash Equivalents	6.65	621.14	0.82
Bank Balances Other Than Cash and Cash Equivalents	714.67	891.51	0.00
Trade Receivables	37.01	0.00	0.00
Short-term Loans and Advances	567.95	302.06	42.97
Other Current Assets	2,026.89	24.53	9.09
Short-term Loans and Advances and Other Current Assets	2,594.84	326.59	52.06
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	79.13	80.85	24.54
Current Tax Assets - Short-term	10.63	7.86	0.26
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	2,505.08	237.88	27.26
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	7,056.59	2,698.78	92.56
TOTAL ASSETS	29,368.32	25,568.21	20,504.50
Current Liabilities:
Short term Borrowings	2,390.76	23.58	22.63
Lease Liabilities (Current)	0.11	0.00	0.00
Trade Payables	2,502.71	390.06	302.77
Other Current Liabilities	2,212.80	1,785.82	976.96
Others Financial Liabilities - Short-term	2,004.94	1,091.79	972.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	207.86	694.03	4.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00
Total Current Liabilities	7,106.38	2,199.46	1,302.36
Net Current Asset	-49.79	499.32	-1,209.80
Non-Current Liabilities:
Long term Borrowings	4,261.01	3,818.30	1,668.22
Debt Securities	0.00	0.00	0.00
Borrowings	4,261.01	3,818.30	1,668.22
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.03	0.00	0.00
Other Long term Liabilities	2,502.64	2,501.87	485.34
Others Financial Liabilities - Long-term	2,502.64	2,501.87	485.34
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	6,773.68	6,320.17	2,153.56
Shareholders’ Funds:
Share Capital	2,930.61	2,930.61	0.00
Equity Capital	2,930.61	2,930.61	0.00
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	12,557.65	14,117.97	17,048.58
Reserves and Surplus	12,557.65	14,117.97	17,048.58
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	15,488.26	17,048.58	17,048.58
Total Equity	15,488.26	17,048.58	17,048.58
TOTAL EQUITY AND LIABILITIES	29,368.32	25,568.21	20,504.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,876.51	4,044.49	3,336.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	0.00
Susbcribed & fully Paid up Shares	2,93,06,05,850.00	2,93,06,05,850.00	0.00
Susbcribed & fully Paid up CapItal	2,930.61	2,930.61	0.00