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

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BSE Code : 530879 | NSE Symbol : CIFL | ISIN : INE345H01024 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	20.71	23.40	30.86	26.76	20.22
Property, Plant and Equipments	11.58	11.37	12.60	9.96	10.80
Right-of-Use Assets	8.69	11.44	17.02	15.05	7.70
Intangible Assets	0.20	0.44	1.24	1.75	1.72
Intangible Assets under Development	0.24	0.15	0.00	0.00	0.00
Capital Work in Progress	0.30	0.00	0.01	1.69	0.42
Non-current Investments	176.44	210.71	166.42	151.51	111.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	176.44	166.44	166.42	151.51	111.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	44.27	0.00	0.00	0.00
Long-term Loans and Advances	857.06	892.42	897.02	548.38	494.09
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	857.06	892.42	897.02	548.38	494.09
Loans - Long-term	857.06	892.42	897.02	548.38	494.09
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	6.62	6.45	5.99	5.03	6.31
Total Non Current Assets	1,061.12	1,132.98	1,100.29	733.36	632.54
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	147.58	115.26	102.46	65.27	32.61
Cash and Cash Equivalents	83.12	76.00	85.09	53.64	32.59
Bank Balances Other Than Cash and Cash Equivalents	64.46	39.25	17.37	11.63	0.02
Trade Receivables	6.64	3.65	0.72	0.21	0.00
Short-term Loans and Advances	17.37	14.23	8.56	6.81	2.91
Other Current Assets	10.75	10.94	10.27	5.91	4.20
Short-term Loans and Advances and Other Current Assets	28.12	25.17	18.83	12.72	7.11
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.83	7.60	3.05	3.63	2.82
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.16	0.34	0.00	0.00	0.19
Others Financial Assets	13.68	7.25	3.05	3.63	2.62
Current Tax Assets - Short-term	0.16	6.16	7.76	4.91	1.63
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.13	11.41	8.02	4.17	2.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	182.34	144.08	122.02	78.20	39.72
TOTAL ASSETS	1,243.46	1,277.06	1,222.31	811.56	672.27
Current Liabilities:
Short term Borrowings	24.12	0.00	0.02	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	10.25	8.41	6.13	1.22	0.75
Other Current Liabilities	42.56	23.53	6.04	3.03	11.46
Others Financial Liabilities - Short-term	39.62	21.80	4.18	2.37	10.84
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.71	0.00	0.00	0.00	0.00
Others Financial Liabilities	38.91	21.80	4.18	2.37	10.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.94	1.73	1.86	0.66	0.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.25	7.78	5.83	5.08	4.87
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	3.83
Other Short term Provisions	7.25	7.78	5.83	5.08	1.03
Total Current Liabilities	84.17	39.72	18.02	9.33	17.08
Net Current Asset	98.18	104.36	104.00	68.87	22.65
Non-Current Liabilities:
Long term Borrowings and Deposits	542.51	638.65	615.31	227.11	115.61
Debt Securities	0.00	80.54	121.91	121.91	40.00
Borrowings	566.63	558.11	493.42	105.20	75.61
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)	10.24	13.27	18.13	16.00	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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	552.75	651.92	633.45	243.11	115.61
Shareholders’ Funds:
Share Capital	77.73	77.73	77.73	77.73	77.73
Equity Capital	77.73	77.73	77.73	77.73	77.73
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	528.81	507.69	493.11	481.38	461.84
Reserves and Surplus	528.81	507.69	493.11	481.38	461.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	606.54	585.42	570.84	559.12	539.58
Total Equity	606.54	585.42	570.84	559.12	539.58
TOTAL EQUITY AND LIABILITIES	1,243.46	1,277.06	1,222.31	811.56	672.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	291.91	234.15	114.30	78.16	12.08
Number of Equity Shares - Authorised	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00	20,40,00,000.00
Amount of Equity Shares - Authorised	204.00	204.00	204.00	204.00	204.00
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	7,77,34,260.00	7,77,34,260.00	7,77,34,260.00	7,77,34,260.00	7,77,34,260.00
Susbcribed & fully Paid up CapItal	77.73	77.73	77.73	77.73	77.73

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Capital India Finance Ltd

Balance Sheet