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

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BSE Code : 540691 | NSE Symbol : ABCAPITAL | ISIN : INE674K01013 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.97	10.71	12.03	15.35	9.46
Property, Plant and Equipments	5.36	5.18	3.85	4.26	6.00
Right-of-Use Assets	10.61	5.50	8.07	10.79	1.55
Intangible Assets	0.00	0.03	0.11	0.30	1.86
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.05
Capital Work in Progress	0.00	0.00	0.00	0.12	0.12
Non-current Investments	12,999.12	10,228.28	9,860.53	9,569.78	9,543.82
Investment Properties	13.94	14.37	14.81	15.24	15.68
Investments in Subsidiaries, Associates and Joint venture	11,665.00	9,665.03	9,362.01	9,142.90	8,979.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,320.18	548.88	483.71	411.64	548.44
Long-term Loans and Advances	11.22	9.70	160.36	104.08	20.07
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.22	9.70	160.36	104.08	20.07
Loans - Long-term	11.22	9.70	160.36	104.08	20.07
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	13,026.31	10,248.69	10,032.92	9,689.33	9,573.47
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	1,052.10	1.74	1.73	2.33	6.47
Cash and Cash Equivalents	9.03	1.48	1.47	2.07	6.21
Bank Balances Other Than Cash and Cash Equivalents	1,043.07	0.26	0.26	0.26	0.26
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	31.70	18.83	13.30	11.51	18.18
Other Current Assets	12.19	12.98	29.93	31.93	28.29
Short-term Loans and Advances and Other Current Assets	43.89	31.81	43.23	43.44	46.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	31.64	18.44	13.28	11.44	17.67
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	30.48	17.12	10.96	9.36	0
Others Financial Assets	1.16	1.32	2.32	2.08	0
Current Tax Assets - Short-term	2.89	1.88	13.24	17.04	17.30
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.27	11.49	16.71	14.96	11.50
Assets Classified as Held for Sale	0.09	0.00	0.00	0.00	0.00
Total Current Assets	1,095.99	33.55	44.96	45.77	52.94
TOTAL ASSETS	14,122.30	10,282.24	10,077.88	9,735.10	9,626.41
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	16.37	6.61	4.57	8.74	8.74
Other Current Liabilities	28.55	25.03	27.31	23.65	23.32
Others Financial Liabilities - Short-term	19.06	20.29	23.72	19.87	18.44
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	19.06	20.29	23.72	19.87	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.49	4.74	3.59	3.78	4.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.10	47.31	29.10	44.42	34.95
Current Tax Liabilities - Short-term	0.99	30.08	0.00	0.00	0.00
Other Short term Provisions	25.11	17.23	29.10	44.42	34.95
Total Current Liabilities	71.02	78.95	60.98	76.81	67.01
Net Current Asset	1,024.97	-45.40	-16.02	-31.04	-14.07
Non-Current Liabilities:
Long term Borrowings and Deposits	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
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.78	5.90	8.45	10.99	1.24
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	100.92	99.45	100.26	96.33	101.44
Total Non Current Liabilities	112.70	105.35	108.71	107.32	102.68
Shareholders’ Funds:
Share Capital	2,600.02	2,417.99	2,416.31	2,415.28	2,413.76
Equity Capital	2,600.02	2,417.99	2,416.31	2,415.28	2,413.76
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	11,338.56	7,679.95	7,491.88	7,135.69	7,042.96
Reserves and Surplus	11,332.98	7,678.77	7,491.76	7,134.31	7,042.96
Other Equity Components	5.58	1.18	0.12	1.38	0.00
Total Shareholder's Fund	13,938.58	10,097.94	9,908.19	9,550.97	9,456.72
Total Equity	13,938.58	10,097.94	9,908.19	9,550.97	9,456.72
TOTAL EQUITY AND LIABILITIES	14,122.30	10,282.24	10,077.88	9,735.10	9,626.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,107.52	5,558.08	2,500.00	726.05	303.05
Number of Equity Shares - Authorised	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00
Amount of Equity Shares - Authorised	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,60,00,21,884.00	2,41,79,94,042.00	2,41,63,11,986.00	2,41,52,77,978.00	2,41,37,60,708.00
Susbcribed & fully Paid up CapItal	2,600.02	2,417.99	2,416.31	2,415.28	2,413.76

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Aditya Birla Capital Ltd

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