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

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BSE Code : 544134 | NSE Symbol : PLATIND | ISIN : INE0PT501018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	26.77	16.48	6.65	3.85
Property, Plant and Equipments	24.49	14.66	6.65	3.85
Right-of-Use Assets	2.11	1.82	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.16	0.00	0.00	0.00
Capital Work in Progress	7.66	3.14	0.00	0.02
Non-current Investments	11.92	10.96	0.02	0.00
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	2.74	1.44	0.02	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	9.18	9.52	0.00	0
Long-term Loans and Advances	5.18	0.44	0.95	0.56
Other Non-Current Assets	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.18	0.44	0.95	0.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0
Others Financial Assets - Long-term	0.55	0.44	0.95	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	4.62	0.00	0.00	0
Deferred Tax Assets	0.26	0.21	0.15	0.00
Total Non Current Assets	51.78	31.22	7.77	4.42
Current Assets:
Inventories	15.23	17.58	15.49	5.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	249.35	10.89	4.21	1.21
Cash and Cash Equivalents	169.37	1.73	0.10	0
Bank Balances Other Than Cash and Cash Equivalents	79.99	9.16	4.11	0
Trade Receivables	44.73	33.29	44.52	16.71
Short-term Loans and Advances	7.90	3.91	8.33	1.94
Other Current Assets	0.28	1.31	0.56	0.40
Short-term Loans and Advances and Other Current Assets	8.19	5.22	8.89	2.34
Loans - Short-term	0.00	0.00	0.46	0
Others Financial Assets - Short-term	3.13	0.30	0.49	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	5.06	4.92	7.94	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	317.50	66.99	73.10	26.24
TOTAL ASSETS	369.28	98.21	80.87	30.66
Current Liabilities:
Short term Borrowings	0.36	16.39	23.74	2.16
Lease Liabilities (Current)	0.86	0.50	0.00	0
Trade Payables	23.14	12.88	27.13	19.81
Other Current Liabilities	10.82	2.67	3.13	0.69
Others Financial Liabilities - Short-term	10.81	2.67	3.07	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	0.00	0.00	0.06	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	3.61	5.10	4.23	1.83
Current Tax Liabilities - Short-term	2.97	4.46	3.77	0
Other Short term Provisions	0.64	0.63	0.46	0
Total Current Liabilities	38.79	37.53	58.22	24.50
Net Current Asset	278.71	29.46	14.87	1.74
Non-Current Liabilities:
Long term Borrowings	1.11	1.04	0.50	1.10
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	1.11	1.04	0.50	0.69
Deposits	0.00	0.00	0.00	0.42
Lease Liabilities (Non Current)	1.06	1.10	0.00	0
Other Long term Liabilities	0.00	0.00	1.61	0.00
Others Financial Liabilities - Long-term	0.00	0.00	1.61	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	0.49	0.57	0.40	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	0.49	0.57	0.40	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.18
Total Non Current Liabilities	2.65	2.71	2.51	1.28
Shareholders’ Funds:
Share Capital	54.93	40.25	1.05	1.05
Equity Capital	54.93	40.25	1.05	1.05
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	272.92	17.72	19.09	3.83
Reserves and Surplus	272.92	17.72	19.09	3.83
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	327.84	57.97	20.14	4.88
Total Equity	327.84	57.97	20.14	4.88
TOTAL EQUITY AND LIABILITIES	369.28	98.21	80.87	30.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.75	4.32	0.00	7.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	10,53,000.00	10,53,000.00
Amount of Equity Shares - Authorised	60.00	60.00	1.05	1.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,49,24,873.00	4,02,52,948.00	10,52,645.00	10,52,645.00
Susbcribed & fully Paid up CapItal	54.92	40.25	1.05	1.05

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Platinum Industries Ltd

Balance Sheet