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

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BSE Code : 543663 | NSE Symbol : FIVESTAR | ISIN : INE128S01021 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	64.30	44.87	32.81	24.89	27.87
Property, Plant and Equipments	20.54	15.43	12.14	8.46	11.06
Right-of-Use Assets	34.08	28.46	19.78	14.53	14.88
Intangible Assets	9.69	0.98	0.89	1.90	1.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	107.72	144.65	248.22	0.04	0.04
Investment Properties	0.04	0.04	0.04	0.04	0.04
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	107.69	144.61	248.18	0.00	0.00
Long-term Loans and Advances	9,685.07	6,822.20	5,102.41	4,358.75	3,830.80
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9,685.07	6,822.20	5,102.41	4,358.75	3,830.80
Loans - Long-term	9,685.07	6,822.20	5,102.41	4,358.75	3,830.80
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	72.73	53.33	46.67	36.99	28.23
Total Non Current Assets	9,929.83	7,065.04	5,430.11	4,420.66	3,886.94
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	1,671.67	1,580.86	879.94	1,355.72	451.13
Cash and Cash Equivalents	1,534.40	1,340.36	613.16	1,267.18	289.78
Bank Balances Other Than Cash and Cash Equivalents	137.28	240.50	266.78	88.54	161.35
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	11.38	12.75	8.75	4.91	5.07
Other Current Assets	75.90	44.18	24.27	12.32	10.02
Short-term Loans and Advances and Other Current Assets	87.27	56.93	33.02	17.23	15.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	61.15	35.39	17.98	4.74	5.25
Derivative Financial Instruments (ST)	4.34	3.46	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	56.81	31.93	17.98	4.74	5.25
Current Tax Assets - Short-term	2.52	1.94	2.20	7.96	4.35
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.60	19.59	12.84	4.53	5.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,758.95	1,637.79	912.96	1,372.95	466.22
TOTAL ASSETS	11,688.78	8,702.83	6,343.07	5,793.61	4,353.15
Current Liabilities:
Short term Borrowings	83.41	82.17	75.84	1.97	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	25.37	20.09	13.00	8.67	6.62
Other Current Liabilities	113.00	78.94	51.88	34.37	31.73
Others Financial Liabilities - Short-term	100.32	60.70	41.86	17.17	15.68
Derivative Financial Instruments (CL)	0.61	0.00	1.39	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	99.71	60.70	40.47	17.17	15.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.68	18.24	10.02	17.20	16.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	38.41	16.98	9.00	7.20	6.52
Current Tax Liabilities - Short-term	17.49	5.40	0.00	0.00	0.75
Other Short term Provisions	20.92	11.58	9.00	7.20	5.78
Total Current Liabilities	260.18	198.18	149.73	52.21	44.88
Net Current Asset	1,498.77	1,439.60	763.23	1,320.74	421.34
Non-Current Liabilities:
Long term Borrowings and Deposits	6,232.44	4,165.11	2,482.99	3,423.23	2,363.69
Debt Securities	295.35	524.83	1,008.53	1,303.79	1,078.86
Borrowings	6,020.49	3,722.45	1,550.30	2,121.41	1,284.83
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)	0.00	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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,232.44	4,165.11	2,482.99	3,423.23	2,363.69
Shareholders’ Funds:
Share Capital	29.24	29.14	29.13	25.65	25.58
Equity Capital	29.24	29.14	29.13	25.65	25.58
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	5,166.91	4,310.40	3,681.22	2,292.53	1,919.00
Reserves and Surplus	5,166.91	4,310.40	3,681.22	2,292.53	1,919.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,196.15	4,339.53	3,710.35	2,318.17	1,944.58
Total Equity	5,196.15	4,339.53	3,710.35	2,318.17	1,944.58
TOTAL EQUITY AND LIABILITIES	11,688.78	8,702.83	6,343.07	5,793.61	4,353.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.95	18.29	1.69	0.13	0.21
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	5,50,00,000.00	5,50,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	29,24,49,220.00	29,13,66,120.00	29,13,43,120.00	2,54,73,144.00	2,54,10,294.00
Susbcribed & fully Paid up CapItal	29.24	29.14	29.13	25.64	25.58

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Five-Star Business Finance Ltd

Balance Sheet