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

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BSE Code : 543996 | NSE Symbol : UDS | ISIN : INE851I01011 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	37.18	36.27	22.97	8.84
Property, Plant and Equipments	34.19	33.20	22.88	8.82
Right-of-Use Assets	2.99	3.07	0.08	0.00
Intangible Assets	0.00	0.01	0.01	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	9.45	0.00	1.85	0.00
Non-current Investments	399.37	378.24	166.98	92.77
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	399.37	378.24	166.98	92.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00
Long-term Loans and Advances	91.93	57.56	61.60	7.73
Other Non-Current Assets	23.34	25.01	22.25	54.21
Long-term Loans and Advances and Other Non-Current Assets	115.27	82.57	83.85	61.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	23.06	10.92	6.60	0.00
Others Financial Assets - Long-term	9.51	6.07	6.52	7.73
Current Tax Assets - Long-term	56.31	41.41	40.39	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.39	24.16	30.33	54.21
Deferred Tax Assets	33.67	35.14	38.39	33.71
Total Non Current Assets	594.93	532.22	314.04	197.26
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	21.78	32.99	10.75	38.08
Cash and Cash Equivalents	1.87	24.06	2.16	21.16
Bank Balances Other Than Cash and Cash Equivalents	19.91	8.93	8.59	16.92
Trade Receivables	312.54	287.25	236.46	206.13
Short-term Loans and Advances	240.19	18.86	13.70	5.97
Other Current Assets	54.07	42.29	35.82	41.37
Short-term Loans and Advances and Other Current Assets	294.26	61.15	49.52	47.34
Loans - Short-term	0.27	0.61	0.76	0.96
Others Financial Assets - Short-term	239.22	12.54	7.09	3.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.76	48.00	41.67	42.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	628.57	381.39	296.74	291.55
TOTAL ASSETS	1,223.50	913.61	610.77	488.80
Current Liabilities:
Short term Borrowings	49.83	158.62	57.58	11.48
Lease Liabilities (Current)	1.64	1.55	0.39	0.00
Trade Payables	36.68	28.87	21.96	21.04
Other Current Liabilities	275.58	245.06	165.51	154.98
Others Financial Liabilities - Short-term	220.51	193.88	120.39	102.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	55.07	51.18	45.12	52.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	33.12	24.40	21.72	8.41
Current Tax Liabilities - Short-term	0.91	0.91	0.91	0.00
Other Short term Provisions	32.21	23.49	20.81	8.41
Total Current Liabilities	396.86	458.51	267.16	195.90
Net Current Asset	231.71	-77.12	29.58	95.64
Non-Current Liabilities:
Long term Borrowings	0.00	17.93	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	17.93	0.00	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.64	2.60	0.08	0.00
Other Long term Liabilities	31.16	60.80	12.32	39.95
Others Financial Liabilities - Long-term	31.16	60.80	12.32	8.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	31.26
Long term Provisions	36.18	46.24	42.83	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	36.18	46.24	42.83	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	70.98	127.56	55.23	39.95
Shareholders’ Funds:
Share Capital	66.95	52.95	52.82	52.82
Equity Capital	66.95	52.95	52.82	52.82
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	688.72	274.59	235.57	200.13
Reserves and Surplus	688.72	274.59	235.57	200.13
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	755.66	327.55	288.39	252.95
Total Equity	755.66	327.55	288.39	252.95
TOTAL EQUITY AND LIABILITIES	1,223.50	913.61	610.77	488.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86.53	66.76	23.19	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	5,30,00,000.00	5,30,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	53.00	53.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,69,48,366.00	5,29,52,467.00	5,28,17,479.00	5,28,17,479.00
Susbcribed & fully Paid up CapItal	66.95	52.95	52.82	52.82

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