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

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BSE Code : 531213 | NSE Symbol : MANAPPURAM | ISIN : INE522D01027 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	815.29	869.48	892.01	861.10	741.11
Property, Plant and Equipments	359.73	357.76	315.90	278.22	317.69
Right-of-Use Assets	444.84	497.87	557.34	560.95	405.76
Intangible Assets	10.73	13.85	18.78	21.93	17.65
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.35	16.01	10.70	5.70	2.85
Non-current Investments	1,765.57	1,454.23	1,215.47	1,200.17	931.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	374.78	209.90	901.89	862.25	841.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,390.79	1,244.33	313.58	337.92	90.43
Long-term Loans and Advances	29,138.46	24,558.40	22,719.67	21,059.36	19,358.96
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29,138.46	24,558.40	22,719.67	21,059.36	19,358.96
Loans - Long-term	29,138.46	24,558.40	22,719.67	21,059.36	19,358.96
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	92.95	80.82	74.66	96.08	62.47
Total Non Current Assets	31,845.62	26,978.95	24,912.51	23,222.40	21,096.92
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	1,736.75	2,079.50	1,758.46	2,065.67	2,251.11
Cash and Cash Equivalents	1,529.39	1,872.70	1,562.86	1,892.36	2,089.39
Bank Balances Other Than Cash and Cash Equivalents	207.36	206.80	195.60	173.31	161.72
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	137.56	128.16	141.46	238.96	133.57
Other Current Assets	252.69	150.89	158.17	126.95	305.35
Short-term Loans and Advances and Other Current Assets	390.25	279.06	299.62	365.91	438.92
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	291.08	209.50	205.10	296.01	299.63
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	291.08	209.50	205.10	296.01	0
Current Tax Assets - Short-term	52.49	0.84	54.97	9.53	79.76
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.68	68.71	39.56	60.37	59.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,127.00	2,358.56	2,058.08	2,431.58	2,690.03
TOTAL ASSETS	33,972.63	29,337.51	26,970.59	25,653.98	23,786.95
Current Liabilities:
Short term Borrowings	835.71	0.00	694.16	1,142.04	1,950.67
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	106.63	96.18	108.56	95.04	87.96
Other Current Liabilities	458.68	400.26	323.17	368.83	191.48
Others Financial Liabilities - Short-term	265.12	260.23	225.19	308.88	157.97
Derivative Financial Instruments (CL)	11.02	3.29	30.12	34.63	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	254.10	256.95	195.07	274.26	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	193.56	140.03	97.99	59.95	33.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	57.31	57.51	54.92	54.24	58.51
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	57.31	57.51	54.92	54.24	58.51
Total Current Liabilities	1,458.32	553.95	1,180.81	1,660.15	2,288.63
Net Current Asset	668.68	1,804.61	877.27	771.43	401.41
Non-Current Liabilities:
Long term Borrowings and Deposits	21,631.12	19,229.31	17,231.81	16,498.28	15,708.52
Debt Securities	4,433.98	4,960.81	7,803.28	9,936.86	7,390.15
Borrowings	18,032.85	14,268.50	10,122.09	7,698.65	10,262.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.60	4.81	7.04
Lease Liabilities (Non Current)	533.91	574.34	615.10	593.83	433.90
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	22,165.04	19,803.65	17,846.91	17,092.11	16,142.43
Shareholders’ Funds:
Share Capital	169.29	169.28	169.28	169.27	169.00
Equity Capital	169.29	169.28	169.28	169.27	169.00
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	10,179.98	8,810.63	7,773.60	6,732.45	5,186.90
Reserves and Surplus	10,179.98	8,810.63	7,773.60	6,732.45	5,154.58
Other Equity Components	0.00	0.00	0.00	0.00	32.32
Total Shareholder's Fund	10,349.27	8,979.91	7,942.88	6,901.72	5,355.90
Total Equity	10,349.27	8,979.91	7,942.88	6,901.72	5,355.90
TOTAL EQUITY AND LIABILITIES	33,972.63	29,337.51	26,970.59	25,653.98	23,786.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	133.61	94.66	43.10	54.09	79.63
Number of Equity Shares - Authorised	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00
Amount of Equity Shares - Authorised	196.00	196.00	196.00	196.00	196.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	84,64,34,729.00	84,63,94,729.00	84,63,94,729.00	84,63,64,729.00	84,49,93,125.00
Susbcribed & fully Paid up CapItal	169.29	169.28	169.28	169.27	169.00

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Manappuram Finance Ltd

Balance Sheet