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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	503.62	500.98	10.71	12.03	15.35
Property, Plant and Equipments	130.77	96.20	5.18	3.85	4.26
Right-of-Use Assets	239.01	284.97	5.50	8.07	10.79
Intangible Assets	118.70	109.02	0.03	0.11	0.30
Intangible Assets under Development	15.14	10.79	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.12
Non-current Investments	12,842.90	11,648.84	10,228.28	9,860.53	9,569.78
Investment Properties	13.50	13.94	14.37	14.81	15.24
Investments in Subsidiaries, Associates and Joint venture	6,575.86	4,616.94	9,665.03	9,362.01	9,142.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,253.54	7,017.96	548.88	483.71	411.64
Long-term Loans and Advances	1,22,344.51	1,03,916.49	9.70	160.36	104.08
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,22,344.51	1,03,916.49	9.70	160.36	104.08
Loans - Long-term	1,22,344.51	1,03,916.49	9.70	160.36	104.08
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	492.97	367.86	0.00	0.00	0.00
Total Non Current Assets	1,36,184.00	1,16,434.17	10,248.69	10,032.92	9,689.33
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	2,376.78	1,243.41	1.74	1.73	2.33
Cash and Cash Equivalents	2,376.77	199.34	1.48	1.47	2.07
Bank Balances Other Than Cash and Cash Equivalents	0.01	1,044.07	0.26	0.26	0.26
Trade Receivables	35.13	28.91	0.00	0.00	0.00
Short-term Loans and Advances	420.42	95.40	18.83	13.30	11.51
Other Current Assets	283.56	267.41	12.98	29.93	31.93
Short-term Loans and Advances and Other Current Assets	703.98	362.81	31.81	43.23	43.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	457.90	107.12	18.44	13.28	11.44
Derivative Financial Instruments (ST)	31.03	10.41	0.00	0.00	0.00
Other Receivables	9.06	14.80	17.12	10.96	9.36
Others Financial Assets	417.81	81.91	1.32	2.32	2.08
Current Tax Assets - Short-term	56.00	31.40	1.88	13.24	17.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	190.08	224.20	11.49	16.71	14.96
Assets Classified as Held for Sale	0.00	0.09	0.00	0.00	0.00
Total Current Assets	3,115.89	1,635.13	33.55	44.96	45.77
TOTAL ASSETS	1,39,299.89	1,18,069.30	10,282.24	10,077.88	9,735.10
Current Liabilities:
Short term Borrowings	16,073.50	19,179.07	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	429.81	577.57	6.61	4.57	8.74
Other Current Liabilities	1,976.05	2,501.05	25.03	27.31	23.65
Others Financial Liabilities - Short-term	1,876.64	2,380.09	20.29	23.72	19.87
Derivative Financial Instruments (CL)	128.38	86.73	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	1,748.26	2,293.36	20.29	23.72	19.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	99.41	120.96	4.74	3.59	3.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	298.26	361.85	47.31	29.10	44.42
Current Tax Liabilities - Short-term	176.49	257.54	30.08	0.00	0.00
Other Short term Provisions	121.77	104.31	17.23	29.10	44.42
Total Current Liabilities	18,777.62	22,619.54	78.95	60.98	76.81
Net Current Asset	-15,661.73	-20,984.41	-45.40	-16.02	-31.04
Non-Current Liabilities:
Long term Borrowings and Deposits	95,062.18	73,113.07	0.00	0.00	0.00
Debt Securities	37,065.73	30,527.10	0.00	0.00	0.00
Borrowings	69,860.79	58,893.03	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	4,209.16	2,872.01	0.00	0.00	0.00
Lease Liabilities (Non Current)	266.45	302.75	5.90	8.45	10.99
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	0.00	0.00	99.45	100.26	96.33
Total Non Current Liabilities	95,328.63	73,415.82	105.35	108.71	107.32
Shareholders’ Funds:
Share Capital	2,607.01	2,600.02	2,417.99	2,416.31	2,415.28
Equity Capital	2,607.01	2,600.02	2,417.99	2,416.31	2,415.28
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	22,586.63	19,433.92	7,679.95	7,491.88	7,135.69
Reserves and Surplus	22,585.55	19,428.34	7,678.77	7,491.76	7,134.31
Other Equity Components	1.08	5.58	1.18	0.12	1.38
Total Shareholder's Fund	25,193.64	22,033.94	10,097.94	9,908.19	9,550.97
Total Equity	25,193.64	22,033.94	10,097.94	9,908.19	9,550.97
TOTAL EQUITY AND LIABILITIES	1,39,299.89	1,18,069.30	10,282.24	10,077.88	9,735.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,659.78	1,753.63	5,558.08	2,500.00	726.05
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	2,60,70,10,822.00	2,60,00,21,884.00	2,41,79,94,042.00	2,41,63,11,986.00	2,41,52,77,978.00
Susbcribed & fully Paid up CapItal	2,607.01	2,600.02	2,417.99	2,416.31	2,415.28

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Aditya Birla Capital Ltd

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