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

04 Oct, EOD - Indian

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BSE Code : 543280 | NSE Symbol : NAZARA | ISIN : INE418L01021 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4.85	0.93	2.70	0.90	5.09
Property, Plant and Equipments	0.27	0.22	0.10	0.10	0.11
Right-of-Use Assets	4.15	0.06	2.60	0.70	4.66
Intangible Assets	0.43	0.65	0.00	0.10	0.32
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	565.64	581.55	509.30	338.20	303.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	524.60	572.95	505.60	338.20	301.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	41.04	8.60	3.70	0.00	1.75
Long-term Loans and Advances	2.69	1.99	5.50	6.30	8.56
Other Non-Current Assets	0.00	0.00	0.30	0.30	0.31
Long-term Loans and Advances and Other Non-Current Assets	2.69	1.99	5.80	6.60	8.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	0.05	0.00	4.40	2.94
Others Financial Assets - Long-term	1.33	1.02	4.00	0.00	4.02
Current Tax Assets - Long-term	1.33	0.92	1.50	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.30	2.20	1.91
Deferred Tax Assets	0.00	3.00	5.90	4.50	1.93
Total Non Current Assets	573.18	587.47	523.70	350.20	319.18
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	119.71	224.35	360.90	106.10	32.61
Cash and Cash Equivalents	872.95	100.65	28.50	56.20	3.90
Cash and Cash Equivalents	369.84	0.65	28.50	56.20	3.90
Bank Balances Other Than Cash and Cash Equivalents	503.11	100.00	0.00	0.00	0.00
Trade Receivables	5.04	3.01	0.50	4.20	8.46
Short-term Loans and Advances	36.18	4.64	4.30	53.40	3.34
Other Current Assets	20.76	5.90	1.00	1.40	4.39
Short-term Loans and Advances and Other Current Assets	56.94	10.54	5.30	54.80	7.73
Loans - Short-term	25.30	0.15	0.10	7.50	1.76
Others Financial Assets - Short-term	22.63	5.34	2.70	43.70	4.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.01	5.05	2.50	3.60	1.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,054.64	338.55	395.20	221.30	52.70
TOTAL ASSETS	1,627.82	926.02	918.90	571.50	371.88
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.36	0.00	2.60	0.00	3.99
Trade Payables	7.03	2.35	1.90	13.40	8.43
Other Current Liabilities	10.58	5.78	13.40	85.90	14.60
Others Financial Liabilities - Short-term	5.43	4.59	10.90	84.30	14.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.15	1.19	2.50	1.60	0.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.74	0.59	0.70	0.80	0.87
Current Tax Liabilities - Short-term	0.00	0.00	0.10	0.10	0.24
Other Short term Provisions	0.74	0.59	0.60	0.70	0.63
Total Current Liabilities	20.71	8.72	18.60	100.10	27.89
Net Current Asset	1,033.93	329.83	376.60	121.20	24.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.78	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	1.26	1.43	1.60	1.50	1.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.26	1.43	1.60	1.50	1.21
Deferred Tax Liabilities	0.02	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.06	1.43	1.60	1.50	1.21
Shareholders’ Funds:
Share Capital	30.62	26.47	13.00	12.20	11.20
Equity Capital	30.62	26.47	13.00	12.20	11.20
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	1,572.43	889.40	885.70	457.70	331.58
Reserves and Surplus	1,572.43	889.40	885.70	457.70	331.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,603.05	915.87	898.70	469.90	342.78
Total Equity	1,603.05	915.87	898.70	469.90	342.78
TOTAL EQUITY AND LIABILITIES	1,627.82	926.02	918.90	571.50	371.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.70	16.08	13.50	5.20	2.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	7,50,00,000.00	3,75,00,000.00	3,75,00,000.00	3,43,71,990.00
Amount of Equity Shares - Authorised	50.00	30.00	15.00	15.00	13.75
Par Value of Authorised Shares	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up :
Par Value	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up Shares	7,65,41,640.00	6,61,74,092.00	3,26,21,227.00	3,04,52,836.00	2,79,96,663.00
Susbcribed & fully Paid up CapItal	30.62	26.47	13.05	12.18	11.20

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Nazara Technologies Ltd

Balance Sheet