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

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BSE Code : 543743 | NSE Symbol : SAH | ISIN : INE035801013 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	47.25	43.35	14.40	14.24	12.74
Property, Plant and Equipments	47.23	43.34	14.38	14.21	12.72
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.01	0.02	0.04	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.52	0.93	6.68	0.02	0.00
Non-current Investments	5.61	5.61	5.61	0.00	1.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.61	5.61	5.61	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	1.00
Long-term Loans and Advances	1.62	1.32	0.60	0.57	0.53
Other Non-Current Assets	0.72	0.77	1.48	0.02	0.09
Long-term Loans and Advances and Other Non-Current Assets	2.34	2.09	2.07	0.58	0.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.02	0.00	0.00	0.00
Others Financial Assets - Long-term	2.27	2.02	0.60	0.57	0.53
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)	0.06	0.06	1.48	0.02	0.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	55.71	51.98	28.77	14.84	14.36
Current Assets:
Inventories	20.37	17.84	10.63	5.72	5.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.66	20.64	1.87	2.45	1.16
Cash and Cash Equivalents	7.26	10.50	1.28	1.94	0.50
Bank Balances Other Than Cash and Cash Equivalents	5.41	10.14	0.59	0.51	0.66
Trade Receivables	20.61	10.57	12.18	9.69	9.00
Short-term Loans and Advances	13.09	15.31	6.97	6.90	0.98
Other Current Assets	1.40	0.69	1.57	0.98	5.29
Short-term Loans and Advances and Other Current Assets	14.49	16.00	8.54	7.88	6.27
Loans - Short-term	10.07	11.85	6.97	6.90	0.82
Others Financial Assets - Short-term	0.05	0.07	0.00	0.00	0.00
Current Tax Assets - Short-term	0.13	0.00	0.02	0.02	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.23	4.08	1.56	0.96	5.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	68.13	65.05	33.23	25.73	22.03
TOTAL ASSETS	123.84	117.03	61.99	40.58	36.39
Current Liabilities:
Short term Borrowings	21.54	14.18	27.09	12.14	10.37
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	7.47	5.53	5.79	3.41	4.48
Other Current Liabilities	2.47	2.43	1.52	2.40	0.86
Others Financial Liabilities - Short-term	0.03	0.02	0.41	0.75	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.44	2.41	1.11	1.64	0.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.09	0.54	0.96	0.22	0.06
Current Tax Liabilities - Short-term	0.00	0.54	0.96	0.18	0.00
Other Short term Provisions	0.09	0.00	0.00	0.04	0.05
Total Current Liabilities	31.56	22.68	35.36	18.17	15.77
Net Current Asset	36.57	42.37	-2.13	7.57	6.26
Non-Current Liabilities:
Long term Borrowings	7.13	8.46	1.31	0.90	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.13	8.46	1.31	0.90	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.83	1.80	1.45	1.43	1.35
Total Non Current Liabilities	8.96	10.25	2.77	2.32	1.35
Shareholders’ Funds:
Share Capital	25.80	25.80	15.60	15.60	15.60
Equity Capital	25.80	25.80	15.60	15.60	15.60
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	57.52	58.30	8.27	4.49	3.68
Reserves and Surplus	57.52	58.30	8.52	4.49	3.68
Other Equity Components	0.00	0.00	-0.24	0.00	0.00
Total Shareholder's Fund	83.32	84.10	23.87	20.09	19.27
Total Equity	83.32	84.10	23.87	20.09	19.27
TOTAL EQUITY AND LIABILITIES	123.84	117.03	61.99	40.58	36.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.08	10.01	0.00	4.12	4.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	300.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	0.00	16.00	16.00
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	2,57,96,000.00	2,57,96,000.00	1,55,96,000.00	1,55,96,000.00	1,55,96,000.00
Susbcribed & fully Paid up CapItal	25.80	25.80	15.60	15.60	15.60

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Sah Polymers Ltd

Balance Sheet