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

20 Dec, EOD - Indian

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BSE Code : 542772 | NSE Symbol : 360ONE | ISIN : INE466L01038 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	286.55	275.99	278.24	278.58	287.63
Property, Plant and Equipments	256.28	264.37	268.44	275.61	286.20
Right-of-Use Assets	0.26	0.22	0.31	0.30	0.32
Intangible Assets	30.01	6.56	9.49	2.67	1.11
Intangible Assets under Development	0.00	4.84	0.00	0.00	0.00
Capital Work in Progress	0.00	0.04	0.15	0.68	1.03
Non-current Investments	3,628.92	2,955.96	3,143.16	2,042.23	1,984.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,243.20	2,430.29	2,837.16	1,923.29	1,853.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	385.72	525.67	306.00	118.93	130.75
Long-term Loans and Advances	683.38	602.62	571.53	0.36	6.29
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	683.38	602.62	571.53	0.36	6.29
Loans - Long-term	683.38	602.62	571.53	0.36	6.29
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	2.71
Total Non Current Assets	4,598.85	3,834.61	3,993.08	2,321.84	2,281.70
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	94.19	147.20	68.52	138.42	23.56
Cash and Cash Equivalents	91.66	145.00	66.57	137.00	22.42
Bank Balances Other Than Cash and Cash Equivalents	2.53	2.20	1.95	1.42	1.15
Trade Receivables	67.00	7.34	11.73	58.82	72.36
Short-term Loans and Advances	59.85	8.74	6.69	143.55	99.24
Other Current Assets	97.61	52.73	46.53	42.99	45.48
Short-term Loans and Advances and Other Current Assets	157.46	61.47	53.22	186.54	144.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	40.96	7.10	6.62	143.60	98.14
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	19.77	0.17	0.00	6.99	0.00
Others Financial Assets	21.19	6.93	6.62	136.60	98.14
Current Tax Assets - Short-term	93.58	47.61	41.51	29.50	38.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.92	6.76	5.09	13.44	8.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	318.65	216.01	133.47	383.79	240.63
TOTAL ASSETS	4,917.50	4,050.62	4,126.55	2,705.63	2,522.33
Current Liabilities:
Short term Borrowings	610.34	958.43	489.62	233.73	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	128.70	10.94	16.51	11.51	9.20
Other Current Liabilities	1,269.63	436.45	908.25	29.08	186.49
Others Financial Liabilities - Short-term	1,257.74	428.37	903.50	14.04	167.60
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	1,257.74	428.37	903.50	14.04	167.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.89	8.08	4.75	15.04	18.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.90	7.06	0.38	0.17	0.59
Current Tax Liabilities - Short-term	0.00	6.58	0.00	0.00	0.20
Other Short term Provisions	0.90	0.48	0.38	0.17	0.39
Total Current Liabilities	2,009.57	1,412.88	1,414.76	274.50	196.28
Net Current Asset	-1,690.92	-1,196.87	-1,281.29	109.29	44.35
Non-Current Liabilities:
Long term Borrowings and Deposits	291.20	272.09	254.59	0.00	0.00
Debt Securities	901.54	1,230.52	743.90	233.73	0.00
Borrowings	0.00	0.00	0.31	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)	0.27	0.23	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	58.04	11.79	32.92	1.41	0.00
Total Non Current Liabilities	349.51	284.11	287.51	1.41	0.00
Shareholders’ Funds:
Share Capital	35.89	35.61	17.74	17.58	17.44
Equity Capital	35.89	35.61	17.74	17.58	17.44
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	2,522.53	2,318.02	2,406.54	2,412.14	2,308.61
Reserves and Surplus	2,522.53	2,318.02	2,406.54	2,412.14	2,308.60
Other Equity Components	0.00	0.00	0.00	0.00	0.01
Total Shareholder's Fund	2,558.42	2,353.63	2,424.28	2,429.72	2,326.04
Total Equity	2,558.42	2,353.63	2,424.28	2,429.72	2,326.04
TOTAL EQUITY AND LIABILITIES	4,917.50	4,050.62	4,126.55	2,705.63	2,522.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,546.81	712.39	641.18	225.32	222.07
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	13,26,50,000.00	13,26,50,000.00	13,26,50,000.00
Amount of Equity Shares - Authorised	50.00	50.00	26.53	26.53	26.53
Par Value of Authorised Shares	1.00	1.00	2.00	2.00	2.00
Par Value	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	35,88,62,640.00	35,60,89,556.00	8,87,07,803.00	8,78,82,770.00	8,71,81,042.00
Susbcribed & fully Paid up CapItal	35.89	35.61	17.74	17.58	17.44

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360 ONE WAM Ltd

Balance Sheet