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

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BSE Code : 543263 | NSE Symbol : SMCGLOBAL | ISIN : INE103C01036 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	95.24	98.84	100.78	100.33	48.15
Property, Plant and Equipments	73.99	76.80	80.66	74.14	20.95
Right-of-Use Assets	18.75	19.85	17.74	24.60	26.36
Intangible Assets	2.07	1.59	1.30	0.77	0.83
Intangible Assets under Development	0.42	0.60	1.08	0.80	0.00
Capital Work in Progress	44.34	26.81	8.93	0.00	0.00
Non-current Investments	437.36	408.88	427.84	552.74	484.10
Investment Properties	6.37	7.01	7.65	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	375.27	375.27	375.27	380.17	372.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	55.72	26.60	44.92	172.56	111.92
Long-term Loans and Advances	283.04	235.95	188.74	109.08	12.83
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	283.04	235.95	188.74	109.08	12.83
Loans - Long-term	283.04	235.95	188.74	109.08	12.83
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.55	11.84	10.41	2.11	7.95
Total Non Current Assets	874.54	782.33	736.70	764.25	553.03
Current Assets:
Inventories	0.00	0.00	0.19	23.66	13.17
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	1,765.46	2,224.85	1,367.78	1,193.26	1,041.28
Cash and Cash Equivalents	15.27	52.94	20.59	56.98	27.11
Bank Balances Other Than Cash and Cash Equivalents	1,750.19	2,171.91	1,347.19	1,136.28	1,014.17
Trade Receivables	548.77	446.14	298.60	267.75	232.90
Short-term Loans and Advances	362.13	125.06	31.53	21.75	31.93
Other Current Assets	51.84	34.68	72.53	100.90	68.18
Short-term Loans and Advances and Other Current Assets	413.97	159.73	104.06	122.65	100.11
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	399.14	149.31	79.53	88.93	70.12
Derivative Financial Instruments (ST)	40.00	27.50	0.00	0.00	0.00
Other Receivables	6.69	4.02	12.02	4.74	4.50
Others Financial Assets	352.45	117.79	67.50	84.19	65.62
Current Tax Assets - Short-term	4.24	2.01	10.60	21.25	16.26
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.59	8.41	13.93	12.47	13.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,728.20	2,830.73	1,770.63	1,607.32	1,387.46
TOTAL ASSETS	3,602.74	3,613.06	2,507.32	2,371.57	1,940.49
Current Liabilities:
Short term Borrowings	512.14	464.64	281.20	112.02	236.36
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	735.32	716.87	376.63	635.56	397.90
Other Current Liabilities	1,002.51	1,315.90	932.00	752.33	595.23
Others Financial Liabilities - Short-term	989.59	1,295.81	912.65	740.01	587.23
Derivative Financial Instruments (CL)	25.36	28.14	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	964.23	1,267.68	912.65	740.01	587.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.92	20.09	19.34	12.32	8.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.08	26.25	20.91	15.78	12.81
Current Tax Liabilities - Short-term	0.00	2.29	1.58	0.00	0.00
Other Short term Provisions	32.08	23.96	19.33	15.78	12.81
Total Current Liabilities	2,282.04	2,523.66	1,610.73	1,515.70	1,242.31
Net Current Asset	446.16	307.06	159.90	91.62	145.15
Non-Current Liabilities:
Long term Borrowings and Deposits	333.50	177.86	103.37	38.91	2.04
Debt Securities	103.12	0.00	0.00	0.00	0.00
Borrowings	742.51	642.50	384.57	150.94	238.41
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	24.63	27.73	25.22	23.73	24.66
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	358.13	205.59	128.59	62.64	26.70
Shareholders’ Funds:
Share Capital	20.94	20.94	20.94	22.63	22.63
Equity Capital	20.94	20.94	20.94	22.63	22.63
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	941.63	862.86	747.06	770.61	648.84
Reserves and Surplus	941.63	862.86	747.06	770.61	648.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	962.57	883.80	768.00	793.23	671.47
Total Equity	962.57	883.80	768.00	793.23	671.47
TOTAL EQUITY AND LIABILITIES	3,602.74	3,613.06	2,507.32	2,371.57	1,940.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.64	22.18	26.08	8.84	11.05
Number of Equity Shares - Authorised	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00	47,75,50,000.00
Amount of Equity Shares - Authorised	95.51	95.51	95.51	95.51	95.51
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	10,47,00,000.00	10,47,00,000.00	10,47,00,000.00	11,31,34,450.00	11,31,34,450.00
Susbcribed & fully Paid up CapItal	20.94	20.94	20.94	22.63	22.63

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SMC Global Securities Ltd

Balance Sheet