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

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BSE Code : 544467 | NSE Symbol : | ISIN : INE301O01023 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	256.40	36.23	34.51	41.17	22.38
Property, Plant and Equipments	243.19	30.32	29.73	29.08	20.47
Right-of-Use Assets	0.80	1.09	0.60	1.06	1.29
Intangible Assets	3.78	2.03	4.18	4.51	0.62
Intangible Assets under Development	8.63	2.79	0.00	6.52	0.00
Capital Work in Progress	0.41	0.24	0.00	0.00	0.00
Non-current Investments	1,188.76	1,107.81	718.07	677.07	682.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	251.05	251.05	241.05	221.05	191.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	937.71	856.76	477.02	456.02	491.39
Long-term Loans and Advances	40.22	19.88	10.97	11.13	24.75
Other Non-Current Assets	19.05	14.37	166.15	115.93	0.90
Long-term Loans and Advances and Other Non-Current Assets	59.27	34.24	177.12	127.06	25.65
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	52.30	18.66	171.07	120.85	5.80
Current Tax Assets - Long-term	5.49	5.49	5.49	5.49	5.49
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.48	10.09	0.55	0.71	14.36
Deferred Tax Assets	9.17	8.30	6.72	4.84	3.44
Total Non Current Assets	1,514.01	1,186.83	936.41	850.14	733.91
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	120.62	179.67	199.67	105.96	94.07
Cash and Cash Equivalents	135.96	184.82	164.30	175.29	15.93
Cash and Cash Equivalents	12.58	13.71	21.32	10.14	10.71
Bank Balances Other Than Cash and Cash Equivalents	123.38	171.12	142.98	165.15	5.22
Trade Receivables	61.09	70.18	88.13	101.30	74.50
Short-term Loans and Advances	2.47	3.27	1.59	4.60	2.92
Other Current Assets	12.92	10.55	15.65	15.69	8.28
Short-term Loans and Advances and Other Current Assets	15.39	13.82	17.24	20.29	11.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.42	3.16	1.81	4.49	2.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.97	10.66	15.43	15.80	8.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	333.06	448.49	469.34	402.84	195.70
TOTAL ASSETS	1,847.07	1,635.32	1,405.75	1,252.98	929.60
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.38	0.37	0.25	0.54	0.56
Trade Payables	26.62	26.95	16.68	20.36	18.37
Other Current Liabilities	270.74	298.50	265.81	262.55	113.27
Others Financial Liabilities - Short-term	216.05	251.37	223.62	213.08	72.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.69	47.12	42.20	49.48	40.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.11	32.28	38.00	47.58	36.69
Current Tax Liabilities - Short-term	7.32	6.53	11.24	19.40	9.39
Other Short term Provisions	27.79	25.75	26.76	28.18	27.30
Total Current Liabilities	332.86	358.10	320.75	331.04	168.89
Net Current Asset	0.20	90.40	148.60	71.80	26.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.54	0.83	0.45	0.61	0.75
Other Long term Liabilities	5.10	4.81	4.15	3.60	2.73
Others Financial Liabilities - Long-term	5.10	4.81	4.15	3.60	2.73
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.64	5.64	4.60	4.21	3.48
Shareholders’ Funds:
Share Capital	40.00	40.00	40.00	40.00	40.00
Equity Capital	40.00	40.00	40.00	40.00	40.00
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	1,468.57	1,231.59	1,040.41	877.73	717.23
Reserves and Surplus	1,468.57	1,231.59	1,040.41	877.73	717.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,508.57	1,271.59	1,080.41	917.73	757.23
Total Equity	1,508.57	1,271.59	1,080.41	917.73	757.23
TOTAL EQUITY AND LIABILITIES	1,847.07	1,635.32	1,405.75	1,252.98	929.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	135.88	303.01	42.54	117.98	93.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Susbcribed & fully Paid up CapItal	40.00	40.00	40.00	40.00	40.00

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