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

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BSE Code : 530135 | NSE Symbol : OPTIEMUS | ISIN : INE350C01017 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.25	0.23	0.17	0.22	11.34
Property, Plant and Equipments	0.25	0.23	0.17	0.22	11.27
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.07
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	145.80	137.17	128.04	67.85	184.42
Investment Properties	0.14	0.98	0.98	0.98	117.51
Investments in Subsidiaries, Associates and Joint venture	75.57	75.57	75.57	11.78	11.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	70.10	60.62	51.49	55.09	55.08
Long-term Loans and Advances	3.04	14.73	14.18	36.93	41.41
Other Non-Current Assets	0.78	0.63	0.60	1.24	0.14
Long-term Loans and Advances and Other Non-Current Assets	3.83	15.36	14.78	38.16	41.55
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	8.52
Others Financial Assets - Long-term	3.83	3.63	4.16	6.27	0.14
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	11.73	10.62	31.89	32.89
Deferred Tax Assets	0.00	0.00	7.17	7.04	17.92
Total Non Current Assets	149.88	152.76	150.16	113.27	255.23
Current Assets:
Inventories	0.89	0.95	3.40	6.25	4.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.28	0.27	0.26	0.25
Cash and Cash Equivalents	3.58	2.64	10.91	20.24	25.59
Cash and Cash Equivalents	3.40	2.52	5.97	15.94	6.40
Bank Balances Other Than Cash and Cash Equivalents	0.18	0.12	4.94	4.30	19.19
Trade Receivables	192.65	264.45	211.15	125.07	164.86
Short-term Loans and Advances	158.09	142.75	158.26	156.69	80.78
Other Current Assets	50.45	29.78	2.62	5.50	19.56
Short-term Loans and Advances and Other Current Assets	208.54	172.52	160.88	162.18	100.34
Loans - Short-term	153.93	139.46	130.13	129.25	56.27
Others Financial Assets - Short-term	50.45	27.97	2.50	4.02	2.07
Current Tax Assets - Short-term	2.43	3.60	2.28	4.33	5.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.73	1.49	25.98	24.59	36.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	405.66	440.84	386.61	314.00	295.24
TOTAL ASSETS	555.54	593.59	536.77	427.27	550.47
Current Liabilities:
Short term Borrowings	0.00	0.00	18.38	29.23	38.93
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	121.31	180.45	136.00	35.72	43.63
Other Current Liabilities	2.55	1.74	1.30	2.89	18.34
Others Financial Liabilities - Short-term	0.70	0.39	0.78	1.09	15.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.85	1.36	0.52	1.81	3.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.68	0.72	4.95	0.00	0.00
Current Tax Liabilities - Short-term	6.48	0.70	4.95	0.00	0.00
Other Short term Provisions	0.19	0.02	0.00	0.00	0.00
Total Current Liabilities	130.54	182.92	160.63	67.85	100.90
Net Current Asset	275.12	257.92	225.98	246.15	194.34
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.25	3.00	178.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.25	3.00	178.96
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	0.00	0.00	0.00	5.09
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	5.09
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	0.08	0.08	0.61	0.72	0.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.08	0.08	0.61	0.72	0.53
Deferred Tax Liabilities	2.60	0.38	0.00	0.00	0.00
Total Non Current Liabilities	2.67	0.46	1.86	3.72	184.58
Shareholders’ Funds:
Share Capital	85.86	85.86	85.81	85.81	85.81
Equity Capital	85.86	85.86	85.81	85.81	85.81
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	336.47	324.36	288.46	269.89	179.18
Reserves and Surplus	336.47	324.36	288.46	269.89	179.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	422.33	410.22	374.28	355.71	264.99
Total Equity	422.33	410.22	374.28	355.71	264.99
TOTAL EQUITY AND LIABILITIES	555.54	593.59	536.77	427.27	550.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	266.05	185.84	93.73	117.41	573.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,89,80,000.00	12,89,80,000.00	12,89,80,000.00	12,89,80,000.00	12,89,80,000.00
Amount of Equity Shares - Authorised	128.98	128.98	128.98	128.98	128.98
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	8,58,57,191.00	8,58,57,191.00	8,58,14,191.00	8,58,14,191.00	8,58,14,191.00
Susbcribed & fully Paid up CapItal	85.86	85.86	85.81	85.81	85.81

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Optiemus Infracom Ltd

Balance Sheet