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

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BSE Code : 514316 | NSE Symbol : | ISIN : INE969C01022 | Industry : Textiles - Processing |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.23	63.12	33.13	34.49	34.16
Property, Plant and Equipments	52.93	57.06	30.07	31.31	30.86
Right-of-Use Assets	5.30	6.06	3.06	3.18	3.30
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	7.94	0.00	4.51	1.56	0.16
Non-current Investments	0.01	0.01	0.01	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.64	1.74	1.72	0.72	1.29
Other Non-Current Assets	0.00	0.00	0.08	0.51	0.53
Long-term Loans and Advances and Other Non-Current Assets	2.64	1.74	1.80	1.23	1.82
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	0.84	0.84	0.91	1.22	0.70
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)	1.80	0.90	0.89	0.02	1.12
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	68.81	64.86	39.44	37.29	36.14
Current Assets:
Inventories	27.03	19.00	10.35	16.68	20.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.48	1.03	0.00	0.00	0.00
Cash and Cash Equivalents	1.19	0.49	0.23	0.87	1.37
Cash and Cash Equivalents	0.40	0.24	0.05	0.62	0.53
Bank Balances Other Than Cash and Cash Equivalents	0.79	0.25	0.18	0.25	0.84
Trade Receivables	5.85	3.51	0.08	4.67	4.63
Short-term Loans and Advances	0.88	1.36	17.36	0.48	2.90
Other Current Assets	5.09	8.37	5.73	9.88	9.60
Short-term Loans and Advances and Other Current Assets	5.97	9.74	23.09	10.36	12.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.50	3.24	1.87	5.77	4.64
Current Tax Assets - Short-term	1.09	1.15	1.05	0.31	0.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.50	2.86	17.53	0.76	3.47
Assets Classified as Held for Sale	0.89	2.48	2.64	3.52	3.75
Total Current Assets	41.52	33.77	33.74	32.58	39.26
TOTAL ASSETS	110.33	98.63	73.18	69.86	75.40
Current Liabilities:
Short term Borrowings	7.32	8.26	4.83	3.79	0.00
Lease Liabilities (Current)	0.09	0.10	0.03	0.03	0.03
Trade Payables	12.70	7.67	1.31	8.78	12.55
Other Current Liabilities	32.58	29.42	20.50	12.45	25.59
Others Financial Liabilities - Short-term	0.00	0.50	0.45	0.30	2.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.58	28.92	20.05	12.15	23.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.27	0.29	0.26	0.64	0.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.57	0.40
Other Short term Provisions	0.27	0.29	0.26	0.07	0.06
Total Current Liabilities	52.95	45.74	26.94	25.68	38.62
Net Current Asset	-11.43	-11.97	6.81	6.89	0.64
Non-Current Liabilities:
Long term Borrowings	23.32	23.71	8.74	9.79	8.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.32	23.71	8.74	9.79	8.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.73	6.39	3.30	3.33	3.36
Other Long term Liabilities	0.29	0.00	0.03	0.06	0.09
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	0.29	0.00	0.03	0.06	0.09
Long term Provisions	0.13	0.16	0.23	0.37	0.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.13	0.16	0.23	0.37	0.31
Deferred Tax Liabilities	1.66	1.15	2.72	2.86	2.96
Total Non Current Liabilities	31.12	31.40	15.00	16.42	14.92
Shareholders’ Funds:
Share Capital	3.88	3.88	3.88	3.85	3.85
Equity Capital	3.88	3.88	3.88	3.85	3.85
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	22.37	17.61	27.37	23.91	18.01
Reserves and Surplus	22.37	17.61	27.37	23.91	18.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	26.25	21.48	31.24	27.76	21.86
Total Equity	26.25	21.48	31.24	27.76	21.86
TOTAL EQUITY AND LIABILITIES	110.33	98.63	73.18	69.86	75.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.29	3.37	28.24	4.00	7.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	1,00,00,000.00	1,00,00,000.00
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	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,87,50,000.00	3,87,50,000.00	3,87,50,000.00	38,54,100.00	38,54,100.00
Susbcribed & fully Paid up CapItal	3.88	3.88	3.88	3.85	3.85

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Raghuvir Synthetics Ltd

Balance Sheet