Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 543334 | NSE Symbol : NUVOCO | ISIN : INE118D01016 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10,167.41	10,060.31	10,343.76	9,785.59	9,867.30
Property, Plant and Equipments	6,376.46	6,302.76	6,591.16	5,992.02	6,220.80
Right-of-Use Assets	254.97	202.08	209.75	178.87	0
Intangible Assets	3,522.30	3,555.47	3,542.85	3,614.70	3,646.50
Intangible Assets under Development	13.68	0.00	0.00	0.00	0.00
Capital Work in Progress	205.20	305.32	144.09	960.92	646.93
Non-current Investments	3,501.65	2,272.20	2,272.25	2,271.83	1.24
Investment Properties	0.87	0.92	0.97	0.55	1.19
Investments in Subsidiaries, Associates and Joint venture	3,500.73	2,271.23	2,271.23	2,271.23	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	191.41	1,412.27	1,331.10	1,226.49	579.26
Other Non-Current Assets	353.97	343.50	573.69	569.00	342.67
Long-term Loans and Advances and Other Non-Current Assets	545.38	1,755.77	1,904.79	1,795.49	921.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.68	1,149.86	1,073.01	1,001.24	0.17
Others Financial Assets - Long-term	349.57	339.72	572.27	567.25	579.09
Current Tax Assets - Long-term	167.60	171.19	151.44	131.32	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.53	95.00	108.07	95.68	342.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,419.64	14,393.60	14,664.89	14,813.83	11,437.40
Current Assets:
Inventories	665.98	706.94	768.45	502.04	603.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	185.53	310.13	0.00
Cash and Cash Equivalents	85.37	180.25	92.67	442.69	510.86
Cash and Cash Equivalents	80.19	175.07	60.26	415.69	253.86
Bank Balances Other Than Cash and Cash Equivalents	5.18	5.18	32.41	27.00	257.00
Trade Receivables	696.50	606.79	459.15	387.34	511.04
Short-term Loans and Advances	91.36	125.10	142.10	108.24	359.94
Other Current Assets	492.16	408.29	321.73	208.87	22.01
Short-term Loans and Advances and Other Current Assets	583.52	533.39	463.83	317.11	381.95
Loans - Short-term	3.41	1.96	2.05	2.44	2.26
Others Financial Assets - Short-term	467.07	384.86	287.16	191.49	257.84
Current Tax Assets - Short-term	0.00	0.00	0.00	1.56	1.39
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	113.04	146.57	174.62	121.62	120.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,031.37	2,027.37	1,969.63	1,959.31	2,006.88
TOTAL ASSETS	16,451.01	16,420.97	16,634.52	16,773.14	13,444.28
Current Liabilities:
Short term Borrowings	850.19	976.65	790.38	1,651.59	1,532.02
Lease Liabilities (Current)	96.71	72.80	77.54	48.79	0
Trade Payables	1,226.03	1,117.54	870.10	666.12	787.28
Other Current Liabilities	1,312.46	1,297.42	1,163.78	1,140.84	995.68
Others Financial Liabilities - Short-term	740.16	736.73	670.68	710.75	661.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	572.30	560.69	493.10	430.09	333.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	409.12	418.47	367.66	332.10	320.26
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	409.12	418.47	367.66	332.10	320.26
Total Current Liabilities	3,894.51	3,882.88	3,269.46	3,839.44	3,635.24
Net Current Asset	-1,863.14	-1,855.51	-1,299.83	-1,880.13	-1,628.36
Non-Current Liabilities:
Long term Borrowings	2,064.94	2,222.89	2,770.72	3,894.38	2,931.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,064.94	2,222.89	2,770.72	3,894.38	2,931.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	117.29	86.38	88.97	84.89	0
Other Long term Liabilities	82.92	84.84	70.68	52.76	86.40
Others Financial Liabilities - Long-term	52.76	52.76	52.76	52.76	86.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	30.16	32.08	17.92	0.00	0.00
Long term Provisions	160.08	156.86	74.68	68.33	70.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	160.08	156.86	74.68	68.33	70.31
Deferred Tax Liabilities	996.51	1,003.28	1,466.90	1,461.00	1,441.84
Total Non Current Liabilities	3,421.74	3,554.25	4,471.95	5,561.36	4,529.80
Shareholders’ Funds:
Share Capital	357.16	357.16	357.16	315.09	242.36
Equity Capital	357.16	357.16	357.16	315.09	242.36
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	8,777.60	8,626.68	8,535.95	7,057.25	5,036.88
Reserves and Surplus	8,777.60	8,626.68	8,535.95	6,557.28	5,036.88
Other Equity Components	0.00	0.00	0.00	499.97	0.00
Total Shareholder's Fund	9,134.76	8,983.84	8,893.11	7,372.34	5,279.24
Total Equity	9,134.76	8,983.84	8,893.11	7,372.34	5,279.24
TOTAL EQUITY AND LIABILITIES	16,451.01	16,420.97	16,634.52	16,773.14	13,444.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	860.87	982.37	781.27	812.42	833.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,80,11,10,000.00	7,80,11,10,000.00	7,80,11,10,000.00	7,80,11,10,000.00	7,80,11,10,000.00
Amount of Equity Shares - Authorised	7,801.11	7,801.11	7,801.11	7,801.11	7,801.11
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	35,71,56,153.00	35,71,56,153.00	35,71,56,153.00	31,50,89,061.00	24,23,61,787.00
Susbcribed & fully Paid up CapItal	357.16	357.16	357.16	315.09	242.36

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Balance Sheet