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

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BSE Code : 532892 | NSE Symbol : MOTILALOFS | ISIN : INE338I01027 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	640.88	498.65	358.12	253.03	248.31
Property, Plant and Equipments	608.67	471.43	328.13	231.43	224.74
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	32.21	27.22	29.99	21.60	23.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.11	0.00	0.00	0.00	0.00
Non-current Investments	6,493.52	5,552.36	4,132.47	4,423.50	4,021.05
Investment Properties	75.29	75.86	76.43	76.99	77.55
Investments in Subsidiaries, Associates and Joint venture	1,788.63	1,755.08	1,698.08	1,744.32	1,468.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,629.60	3,721.42	2,357.96	2,602.19	2,475.06
Long-term Loans and Advances	4,078.58	3,486.76	1,327.82	884.62	772.58
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4,078.58	3,486.76	1,327.82	884.62	772.58
Loans - Long-term	4,078.58	3,486.76	1,327.82	884.62	772.58
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	11,244.09	9,537.77	5,818.41	5,561.15	5,041.94
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8,654.36	9,538.91	7,161.15	4,169.59	2,718.67
Cash and Cash Equivalents	4,783.10	2,797.99	949.58	1,039.55	570.23
Bank Balances Other Than Cash and Cash Equivalents	3,871.26	6,740.92	6,211.57	3,130.04	2,148.44
Trade Receivables	1,855.12	1,466.28	669.18	666.21	616.11
Short-term Loans and Advances	536.20	306.20	222.63	370.07	674.07
Other Current Assets	31.14	20.81	21.38	28.41	42.00
Short-term Loans and Advances and Other Current Assets	567.34	327.01	244.01	398.48	716.07
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	465.48	267.30	187.31	350.93	663.83
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	31.30	19.75	8.82	10.60	1.60
Others Financial Assets	434.18	247.55	178.49	340.33	662.23
Current Tax Assets - Short-term	3.81	0.00	0.00	8.21	27.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	98.05	59.71	56.70	39.34	24.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,076.82	11,332.20	8,074.34	5,234.28	4,050.85
TOTAL ASSETS	22,320.91	20,869.97	13,892.75	10,795.43	9,092.79
Current Liabilities:
Short term Borrowings	7,038.94	6,661.20	2,697.43	1,406.02	1,305.72
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	4,951.71	5,185.51	3,166.24	3,446.41	2,797.80
Other Current Liabilities	1,229.76	2,806.88	2,404.33	678.93	407.13
Others Financial Liabilities - Short-term	1,174.61	2,736.79	2,373.30	654.28	377.41
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	1,174.61	2,736.79	2,373.30	654.28	377.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.15	70.09	31.03	24.65	29.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	62.97	42.62	47.16	167.13	109.14
Current Tax Liabilities - Short-term	0.00	0.95	12.42	12.06	0.00
Other Short term Provisions	62.97	41.67	34.74	155.07	109.14
Total Current Liabilities	13,283.38	14,696.21	8,315.16	5,698.49	4,619.79
Net Current Asset	-2,206.56	-3,364.01	-240.82	-464.21	-568.94
Non-Current Liabilities:
Long term Borrowings and Deposits	1,718.11	112.03	1,039.22	765.89	773.82
Debt Securities	7,154.53	4,510.41	2,741.63	1,784.02	1,605.72
Borrowings	1,561.06	2,221.50	993.87	386.91	473.37
Deposits	41.46	41.32	1.15	0.98	0.45
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
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	202.55	145.79	84.83	88.94	82.60
Total Non Current Liabilities	1,920.66	257.82	1,124.05	854.83	856.42
Shareholders’ Funds:
Share Capital	59.93	14.90	14.79	14.91	14.85
Equity Capital	59.93	14.90	14.79	14.91	14.85
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	7,056.94	5,901.04	4,438.75	4,227.20	3,601.73
Reserves and Surplus	7,056.94	5,901.04	4,438.75	4,227.20	3,601.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,116.87	5,915.94	4,453.54	4,242.11	3,616.58
Total Equity	7,116.87	5,915.94	4,453.54	4,242.11	3,616.58
TOTAL EQUITY AND LIABILITIES	22,320.91	20,869.97	13,892.75	10,795.43	9,092.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,047.68	2,868.04	3,310.98	1,354.24	1,100.49
Number of Equity Shares - Authorised	1,12,62,00,000.00	1,12,00,00,000.00	1,12,00,00,000.00	1,12,00,00,000.00	92,50,00,000.00
Amount of Equity Shares - Authorised	112.62	112.00	112.00	112.00	92.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	59,93,13,828.00	14,90,07,291.00	14,79,47,126.00	14,90,62,919.00	14,84,88,819.00
Susbcribed & fully Paid up CapItal	59.93	14.90	14.79	14.91	14.85

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Motilal Oswal Financial Services Ltd

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