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

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BSE Code : 539785 | NSE Symbol : PDMJEPAPER | ISIN : INE865T01018 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	206.55	201.16	204.14	211.15	226.67
Property, Plant and Equipments	128.37	121.35	122.95	127.86	129.63
Right-of-Use Assets	13.59	15.17	16.58	18.62	18.64
Intangible Assets	64.58	64.63	64.59	64.67	78.40
Intangible Assets under Development	0.01	0.01	0.01	0.01	0.01
Capital Work in Progress	27.68	19.56	94.19	91.89	28.95
Non-current Investments	89.88	94.31	27.01	29.61	16.49
Investment Properties	69.57	70.71	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.31	23.60	27.01	29.61	16.49
Long-term Loans and Advances	14.71	0.73	1.78	0.26	16.93
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	14.71	0.73	1.78	0.26	16.93
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	0.00
Others Financial Assets - Long-term	0.22	0.21	0.21	0.20	0.20
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)	14.49	0.51	1.57	0.05	16.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	338.82	315.76	327.12	332.91	289.04
Current Assets:
Inventories	129.56	146.42	166.87	121.83	80.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	129.43	125.92	24.80	40.63	90.27
Cash and Cash Equivalents	37.97	7.38	13.69	8.32	11.83
Cash and Cash Equivalents	35.42	4.80	9.76	5.87	7.58
Bank Balances Other Than Cash and Cash Equivalents	2.55	2.58	3.93	2.45	4.25
Trade Receivables	68.28	76.24	63.65	74.20	58.63
Short-term Loans and Advances	54.31	38.24	23.03	13.49	14.24
Other Current Assets	5.07	4.58	6.75	5.71	3.10
Short-term Loans and Advances and Other Current Assets	59.38	42.81	29.78	19.20	17.33
Loans - Short-term	51.85	21.09	16.82	2.27	7.02
Others Financial Assets - Short-term	0.94	0.82	0.68	0.62	1.21
Current Tax Assets - Short-term	3.27	3.01	5.70	4.07	1.77
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.32	17.89	6.58	11.74	7.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.50	0.00
Total Current Assets	424.62	398.77	298.78	264.19	258.76
TOTAL ASSETS	763.43	714.53	625.89	597.10	547.81
Current Liabilities:
Short term Borrowings	0.26	11.74	7.51	14.58	32.72
Lease Liabilities (Current)	1.95	2.09	1.93	1.81	1.48
Trade Payables	56.93	94.02	67.01	80.69	82.53
Other Current Liabilities	31.94	31.04	29.07	22.21	20.03
Others Financial Liabilities - Short-term	17.78	16.58	14.00	8.62	10.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.16	14.46	15.07	13.59	9.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	91.07	138.90	105.52	119.29	136.75
Net Current Asset	333.55	259.88	193.26	144.90	122.01
Non-Current Liabilities:
Long term Borrowings	8.92	3.14	41.06	54.39	18.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.17	1.16	29.99	38.64	13.65
Deposits	7.76	1.97	11.06	15.74	4.37
Lease Liabilities (Non Current)	0.94	2.52	3.90	5.76	5.75
Other Long term Liabilities	12.35	11.18	12.74	14.07	13.28
Others Financial Liabilities - Long-term	2.53	2.78	2.73	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.82	8.40	10.00	14.07	13.28
Long term Provisions	39.94	39.19	38.57	34.30	34.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.94	39.19	38.57	34.30	34.09
Deferred Tax Liabilities	27.34	27.31	27.12	26.59	29.42
Total Non Current Liabilities	89.50	83.34	123.39	135.11	100.56
Shareholders’ Funds:
Share Capital	9.50	9.50	9.50	9.50	9.50
Equity Capital	9.50	9.50	9.50	9.50	9.50
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	573.38	482.80	387.49	333.20	301.00
Reserves and Surplus	573.38	482.80	387.49	333.20	301.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	582.87	492.30	396.99	342.70	310.50
Total Equity	582.87	492.30	396.99	342.70	310.50
TOTAL EQUITY AND LIABILITIES	763.43	714.53	625.89	597.10	547.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	108.51	12.12	13.85	12.82	52.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	0.00	10,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	9,49,50,000.00	9,49,50,000.00	9,49,50,000.00	9,49,50,000.00	9,49,50,000.00
Susbcribed & fully Paid up CapItal	9.50	9.50	9.50	9.50	9.50

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Pudumjee Paper Products Ltd

Balance Sheet