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

LOGIN HERE

Cancel

BSE Code : 507864 | NSE Symbol : | ISIN : INE746D01014 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2.59	3.37	4.05	3.68	5.05
Property, Plant and Equipments	2.59	3.37	4.05	3.68	5.05
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	56.04	59.94	59.82	58.04	57.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	55.79	55.74	55.72	55.69	55.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.25	4.20	4.11	2.35	2.05
Long-term Loans and Advances	20.75	25.10	0.04	3.28	4.13
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	20.75	25.10	0.04	3.28	4.13
Loans - Long-term	20.75	25.10	0.04	3.28	4.13
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
Biological Assets other than Bearer Plants (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	0.87	0.57	0.89	0.85	1.19
Total Non Current Assets	80.25	88.97	64.81	65.85	68.28
Current Assets:
Inventories	22.58	18.22	20.34	79.40	1.23
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	0.16	0.15	0.16	0.53	2.74
Cash and Cash Equivalents	0.14	0.13	0.16	0.53	2.74
Bank Balances Other Than Cash and Cash Equivalents	0.02	0.02	0.00	0.00	0.00
Trade Receivables	96.74	101.02	67.52	77.73	89.80
Short-term Loans and Advances	3.25	5.43	5.50	5.39	5.23
Other Current Assets	1.41	2.89	30.35	2.00	1.76
Short-term Loans and Advances and Other Current Assets	4.66	8.31	35.85	7.39	6.99
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.88	6.91	34.71	6.11	4.78
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	3.88	6.91	34.71	6.11	0
Current Tax Assets - Short-term	0.17	0.71	0.04	0.00	0.76
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.61	0.69	1.10	1.28	1.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	124.14	127.70	123.87	165.06	100.76
TOTAL ASSETS	204.39	216.68	188.68	230.91	169.04
Current Liabilities:
Short term Borrowings	37.32	48.77	26.44	74.23	13.06
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.98	10.89	6.93	2.45	2.89
Others Financial Liabilities - Short-term	8.11	10.20	6.40	2.09	2.56
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	8.11	10.20	6.40	2.09	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.88	0.70	0.53	0.36	0.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.50	1.51	1.60	1.78	1.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.03	0.00
Other Short term Provisions	1.50	1.51	1.60	1.75	1.74
Total Current Liabilities	48.80	61.17	34.98	78.46	17.70
Net Current Asset	75.34	66.53	88.90	86.60	83.07
Non-Current Liabilities:
Long term Borrowings and Deposits	25.49	25.01	24.45	28.25	28.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	60.80	71.78	48.89	100.48	39.42
Deposits	2.00	2.00	2.00	2.00	2.00
Subordinated Debt Bonds / Debenture	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	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	25.49	25.01	24.45	28.25	28.36
Shareholders’ Funds:
Share Capital	12.89	12.89	12.89	12.89	12.89
Equity Capital	12.89	12.89	12.89	12.89	12.89
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	117.21	117.59	116.36	111.31	110.10
Reserves and Surplus	117.21	117.59	116.36	111.31	110.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	130.11	130.49	129.26	124.20	122.99
Total Equity	130.11	130.49	129.26	124.20	122.99
TOTAL EQUITY AND LIABILITIES	204.39	216.68	188.68	230.91	169.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.77	4.77	4.77	4.77	5.96
Number of Equity Shares - Authorised	2,50,00,000.00	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	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,22,96,908.00	1,22,96,908.00	1,22,96,908.00	1,22,96,908.00	1,22,96,908.00
Susbcribed & fully Paid up CapItal	12.89	12.89	12.89	12.89	12.89

LOGIN HERE

Pioneer Investcorp Ltd

Balance Sheet