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

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BSE Code : 531069 | NSE Symbol : | ISIN : INE362D01010 | Industry : Solvent Extraction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	35.23	22.43	23.65	22.32	19.99
Property, Plant and Equipments	35.15	22.30	22.92	21.26	18.60
Right-of-Use Assets	0.07	0.10	0.70	1.01	1.33
Intangible Assets	0.01	0.02	0.04	0.05	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.33	15.47	9.52	9.74	11.24
Non-current Investments	64.33	62.71	57.56	52.63	49.48
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.35	33.35	33.35	33.35	33.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	30.98	29.36	24.21	19.28	16.12
Long-term Loans and Advances	5.56	7.58	6.30	5.01	3.40
Other Non-Current Assets	0.06	50.17	0.07	0.04	0.06
Long-term Loans and Advances and Other Non-Current Assets	5.61	57.74	6.37	5.05	3.46
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	0.79
Others Financial Assets - Long-term	0.99	51.14	1.04	0.94	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
Other Non-current Assets (LT)	4.62	6.60	5.34	4.11	2.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	115.51	158.35	97.11	89.74	84.17
Current Assets:
Inventories	68.40	76.47	130.75	100.33	32.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	2.00	0.00	0.00	0.00
Cash and Cash Equivalents	97.50	52.24	151.21	81.24	72.35
Cash and Cash Equivalents	46.54	46.64	143.42	0.58	52.01
Bank Balances Other Than Cash and Cash Equivalents	50.96	5.60	7.79	80.66	20.34
Trade Receivables	20.63	41.32	47.73	41.71	34.46
Short-term Loans and Advances	32.86	34.95	13.16	51.99	32.80
Other Current Assets	1.55	1.60	16.92	16.47	17.12
Short-term Loans and Advances and Other Current Assets	34.40	36.55	30.08	68.46	49.92
Loans - Short-term	1.04	1.04	0.06	6.61	7.56
Others Financial Assets - Short-term	4.95	1.52	16.88	18.07	14.25
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)	28.42	33.99	13.15	43.78	28.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	220.94	208.57	359.77	291.73	189.67
TOTAL ASSETS	336.45	366.92	456.87	381.47	273.84
Current Liabilities:
Short term Borrowings	9.13	37.46	146.92	115.34	83.89
Lease Liabilities (Current)	0.04	0.04	0.34	0.31	0.29
Trade Payables	22.63	28.94	26.02	38.46	27.34
Other Current Liabilities	8.70	8.16	6.94	6.23	6.68
Others Financial Liabilities - Short-term	6.40	4.58	5.11	4.77	4.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.30	3.58	1.82	1.46	2.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.09	1.88	2.15	1.84	1.75
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.09	1.88	2.15	1.84	1.75
Total Current Liabilities	42.58	76.48	182.37	162.18	119.95
Net Current Asset	178.35	132.09	177.40	129.55	69.72
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)	0.05	0.09	0.46	0.80	1.12
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	2.69	2.47	2.35	2.50	2.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.69	2.47	2.35	2.50	2.30
Deferred Tax Liabilities	6.99	6.49	5.31	4.25	3.72
Total Non Current Liabilities	9.73	9.06	8.13	7.55	7.13
Shareholders’ Funds:
Share Capital	3.20	3.20	3.20	3.20	3.20
Equity Capital	3.20	3.20	3.20	3.20	3.20
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	280.93	278.19	263.18	208.54	143.55
Reserves and Surplus	280.93	278.19	263.18	208.54	143.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	284.13	281.39	266.38	211.74	146.75
Total Equity	284.13	281.39	266.38	211.74	146.75
TOTAL EQUITY AND LIABILITIES	336.45	366.92	456.87	381.47	273.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.40	12.46	12.38	12.14	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
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	32,01,263.00	32,01,263.00	32,01,263.00	32,01,263.00	32,01,263.00
Susbcribed & fully Paid up CapItal	3.20	3.20	3.20	3.20	3.20

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