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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	201.16	204.14	211.15	226.67	230.37
Property, Plant and Equipments	121.35	122.95	127.86	129.63	135.05
Right-of-Use Assets	15.17	16.58	18.62	18.64	16.82
Intangible Assets	64.63	64.59	64.67	78.40	78.49
Intangible Assets under Development	0.01	0.01	0.01	0.01	0.01
Capital Work in Progress	19.56	94.19	91.89	28.95	29.02
Non-current Investments	94.31	27.01	29.61	16.49	2.45
Investment Properties	70.71	0.00	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	23.60	27.01	29.61	16.49	2.45
Long-term Loans and Advances	0.73	1.78	0.26	16.93	16.81
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.73	1.78	0.26	16.93	16.81
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	0.21	0.21	0.20	0.20	0.23
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)	0.51	1.57	0.05	16.73	16.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	315.76	327.12	332.91	289.04	278.64
Current Assets:
Inventories	146.42	166.87	121.83	80.69	91.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	125.92	24.80	40.63	90.27	50.64
Cash and Cash Equivalents	7.38	13.69	8.32	11.83	9.02
Cash and Cash Equivalents	4.80	9.76	5.87	7.58	3.91
Bank Balances Other Than Cash and Cash Equivalents	2.58	3.93	2.45	4.25	5.11
Trade Receivables	76.24	63.65	74.20	58.63	53.47
Short-term Loans and Advances	38.24	23.03	13.49	14.24	24.86
Other Current Assets	4.58	6.75	5.71	3.10	7.33
Short-term Loans and Advances and Other Current Assets	42.81	29.78	19.20	17.33	32.19
Loans - Short-term	21.09	16.82	2.27	7.02	19.90
Others Financial Assets - Short-term	0.82	0.68	0.62	1.21	1.33
Current Tax Assets - Short-term	3.01	5.70	4.07	1.77	5.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.89	6.58	11.74	7.33	5.85
Assets Classified as Held for Sale	0.00	0.00	0.50	0.00	0.00
Total Current Assets	398.77	298.78	264.19	258.76	237.26
TOTAL ASSETS	714.53	625.89	597.10	547.81	515.90
Current Liabilities:
Short term Borrowings	11.74	7.51	14.58	32.72	9.88
Lease Liabilities (Current)	2.09	1.93	1.81	1.48	0.00
Trade Payables	94.02	67.01	80.69	82.53	81.99
Other Current Liabilities	31.04	29.07	22.21	20.03	44.98
Others Financial Liabilities - Short-term	16.58	14.00	8.62	10.41	33.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.46	15.07	13.59	9.61	11.29
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	138.90	105.52	119.29	136.75	136.85
Net Current Asset	259.88	193.26	144.90	122.01	100.40
Non-Current Liabilities:
Long term Borrowings	3.14	41.06	54.39	18.02	44.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.16	29.99	38.64	13.65	26.48
Deposits	1.97	11.06	15.74	4.37	18.17
Lease Liabilities (Non Current)	2.52	3.90	5.76	5.75	0.00
Other Long term Liabilities	11.18	12.74	14.07	13.28	14.36
Others Financial Liabilities - Long-term	2.78	2.73	0.00	0.00	3.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.40	10.00	14.07	13.28	10.46
Long term Provisions	39.19	38.57	34.30	34.09	9.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.19	38.57	34.30	34.09	9.41
Deferred Tax Liabilities	27.31	27.12	26.59	29.42	30.67
Total Non Current Liabilities	83.34	123.39	135.11	100.56	99.09
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	482.80	387.49	333.20	301.00	270.46
Reserves and Surplus	482.80	387.49	333.20	301.00	270.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	492.30	396.99	342.70	310.50	279.96
Total Equity	492.30	396.99	342.70	310.50	279.96
TOTAL EQUITY AND LIABILITIES	714.53	625.89	597.10	547.81	515.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.01	13.85	12.82	52.49	56.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	0.00	10,00,00,000.00	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