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

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BSE Code : 535109 | NSE Symbol : RPPL | ISIN : INE760W01023 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	122.09	125.68	105.18	83.78	46.30
Property, Plant and Equipments	109.65	111.26	92.33	82.91	45.64
Right-of-Use Assets	11.66	13.45	11.69	4.04	0
Intangible Assets	0.79	0.97	1.15	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.84	0.63
Capital Work in Progress	0.44	0.00	1.73	1.51	3.34
Non-current Investments	7.19	2.21	0.18	0.10	0.07
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	6.88	2.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.30	0.20	0.18	0.13	0
Long-term Loans and Advances	28.56	11.05	5.30	3.44	2.02
Other Non-Current Assets	0.00	0.00	0.07	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	28.56	11.05	5.37	3.44	2.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	18.43	7.31	0.00	0.00	0
Others Financial Assets - Long-term	1.31	1.38	1.37	1.01	0
Current Tax Assets - Long-term	0.42	0.32	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	8.39	2.04	4.00	2.43	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	158.28	138.94	112.46	86.97	51.73
Current Assets:
Inventories	71.54	66.26	42.75	20.01	12.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.81	8.86	1.32	25.34	26.80
Cash and Cash Equivalents	2.98	8.68	0.92	1.86	0
Bank Balances Other Than Cash and Cash Equivalents	0.83	0.18	0.40	23.38	0
Trade Receivables	40.84	40.68	29.12	27.42	22.81
Short-term Loans and Advances	5.97	7.41	4.35	2.47	7.66
Other Current Assets	1.18	1.01	2.15	1.87	2.17
Short-term Loans and Advances and Other Current Assets	7.15	8.42	6.50	4.34	9.82
Loans - Short-term	0.34	0.29	0.15	0.61	0
Others Financial Assets - Short-term	0.37	0.21	0.16	0.17	0
Current Tax Assets - Short-term	0.00	0.00	1.09	0.77	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	6.44	7.91	5.10	2.80	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	123.34	124.23	79.70	79.19	72.16
TOTAL ASSETS	281.62	263.16	192.16	166.16	123.89
Current Liabilities:
Short term Borrowings	58.33	53.68	25.92	11.04	0.23
Lease Liabilities (Current)	1.67	2.56	0.95	0.60	0
Trade Payables	15.09	21.18	16.27	13.33	9.04
Other Current Liabilities	20.14	18.18	6.17	28.20	9.32
Others Financial Liabilities - Short-term	2.41	2.13	1.38	1.23	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	17.73	16.06	4.79	23.37	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.67	0.87	0.06	0.05	0.18
Current Tax Liabilities - Short-term	0.00	0.73	0.00	0.00	0
Other Short term Provisions	0.67	0.14	0.06	0.05	0
Total Current Liabilities	95.91	96.48	49.35	52.62	18.77
Net Current Asset	27.43	27.75	30.34	26.58	53.39
Non-Current Liabilities:
Long term Borrowings	15.13	20.26	12.47	2.14	1.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.13	20.26	12.47	2.14	1.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.43	11.63	10.88	3.35	0
Other Long term Liabilities	0.05	0.05	0.04	0.00	0.00
Others Financial Liabilities - Long-term	0.05	0.05	0.04	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
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
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	4.70	4.46	3.67	3.27	2.73
Total Non Current Liabilities	31.32	36.40	27.06	5.41	4.68
Shareholders’ Funds:
Share Capital	36.65	11.45	11.23	11.23	11.23
Equity Capital	36.65	11.45	11.23	11.23	11.23
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	117.75	118.84	104.51	96.91	89.21
Reserves and Surplus	116.18	118.84	104.51	96.91	89.21
Other Equity Components	1.57	0.00	0.00	0.00	0.00
Total Shareholder's Fund	154.40	130.29	115.75	108.14	100.44
Total Equity	154.40	130.29	115.75	108.14	100.44
TOTAL EQUITY AND LIABILITIES	281.62	263.16	192.16	166.16	123.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	118.45	3.96	2.43	25.00	22.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	1,25,00,000.00	1,25,00,000.00	1,25,00,000.00	1,25,00,000.00
Amount of Equity Shares - Authorised	40.00	12.50	12.50	12.50	12.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,66,52,000.00	1,14,49,000.00	1,12,34,000.00	1,12,34,000.00	1,12,34,000.00
Susbcribed & fully Paid up CapItal	36.65	11.45	11.23	11.23	11.23

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