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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	53.83	38.77	36.27	22.97	8.84
Property, Plant and Equipments	41.14	34.76	33.20	22.88	8.82
Right-of-Use Assets	12.69	4.01	3.07	0.08	0.00
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.76	9.45	0.00	1.85	0.00
Non-current Investments	382.40	396.61	378.24	166.98	92.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	378.24	166.98	92.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	382.40	396.61	0.00	0.00	0.00
Long-term Loans and Advances	130.73	115.46	57.56	61.60	7.73
Other Non-Current Assets	2.82	0.92	25.01	22.25	54.21
Long-term Loans and Advances and Other Non-Current Assets	133.55	116.37	82.57	83.85	61.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.90	23.06	10.92	6.60	0.00
Others Financial Assets - Long-term	7.71	9.72	6.07	6.52	7.73
Current Tax Assets - Long-term	63.17	57.21	41.41	40.39	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.78	26.39	24.16	30.33	54.21
Deferred Tax Assets	31.96	34.53	35.14	38.39	33.71
Total Non Current Assets	602.50	595.73	532.22	314.04	197.26
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	35.14	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	110.63	22.55	32.99	10.75	38.08
Cash and Cash Equivalents	66.34	2.61	24.06	2.16	21.16
Bank Balances Other Than Cash and Cash Equivalents	44.29	19.95	8.93	8.59	16.92
Trade Receivables	389.35	320.72	287.25	236.46	206.13
Short-term Loans and Advances	77.16	269.04	18.86	13.70	5.97
Other Current Assets	31.28	32.37	42.29	35.82	41.37
Short-term Loans and Advances and Other Current Assets	108.43	301.41	61.15	49.52	47.34
Loans - Short-term	12.23	0.28	0.61	0.76	0.96
Others Financial Assets - Short-term	37.61	239.57	12.54	7.09	3.92
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)	58.59	61.56	48.00	41.67	42.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	643.55	644.68	381.39	296.74	291.55
TOTAL ASSETS	1,246.04	1,240.41	913.61	610.77	488.80
Current Liabilities:
Short term Borrowings	45.37	50.98	158.62	57.58	11.48
Lease Liabilities (Current)	3.11	2.08	1.55	0.39	0.00
Trade Payables	37.02	32.71	28.87	21.96	21.04
Other Current Liabilities	200.26	277.72	245.06	165.51	154.98
Others Financial Liabilities - Short-term	137.96	221.21	193.88	120.39	102.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	62.31	56.50	51.18	45.12	52.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.55	33.70	24.40	21.72	8.41
Current Tax Liabilities - Short-term	1.29	1.42	0.91	0.91	0.00
Other Short term Provisions	23.26	32.28	23.49	20.81	8.41
Total Current Liabilities	310.31	397.19	458.51	267.16	195.90
Net Current Asset	333.24	247.49	-77.12	29.58	95.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	17.93	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	17.93	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.11	4.24	2.60	0.08	0.00
Other Long term Liabilities	13.12	31.16	60.80	12.32	39.95
Others Financial Liabilities - Long-term	13.12	31.16	60.80	12.32	8.69
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	31.26
Long term Provisions	58.16	37.05	46.24	42.83	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	58.16	37.05	46.24	42.83	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	82.39	72.44	127.56	55.23	39.95
Shareholders’ Funds:
Share Capital	66.95	66.95	52.95	52.82	52.82
Equity Capital	66.95	66.95	52.95	52.82	52.82
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	786.40	703.83	274.59	235.57	200.13
Reserves and Surplus	786.40	703.83	274.59	235.57	200.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	853.35	770.78	327.55	288.39	252.95
Total Equity	853.35	770.78	327.55	288.39	252.95
TOTAL EQUITY AND LIABILITIES	1,246.04	1,240.41	913.61	610.77	488.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.52	84.06	66.76	23.19	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	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	75.00	53.00	53.00
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	6,69,53,241.00	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	66.95	52.95	52.82	52.82

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