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

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BSE Code : 543335 | NSE Symbol : APTUS | ISIN : INE852O01025 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	21.92	15.27	11.97	9.56	10.10
Property, Plant and Equipments	5.05	3.71	3.40	2.48	3.27
Right-of-Use Assets	15.56	10.72	7.95	6.81	6.48
Intangible Assets	1.31	0.84	0.62	0.27	0.35
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	207.43	205.33	254.51	204.66	151.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	155.96	153.86	152.86	151.91	151.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	51.47	51.47	101.65	52.75	0.00
Long-term Loans and Advances	6,894.69	5,928.27	4,410.55	3,431.35	2,740.67
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6,894.69	5,928.27	4,410.55	3,431.35	2,740.67
Loans - Long-term	6,894.69	5,928.27	4,410.55	3,431.35	2,740.67
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	21.72	16.88	20.47	14.90	10.90
Total Non Current Assets	7,145.76	6,165.76	4,697.49	3,660.47	2,913.05
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	266.35	430.21	431.23	417.27	598.38
Cash and Cash Equivalents	258.58	422.92	396.12	407.58	481.78
Bank Balances Other Than Cash and Cash Equivalents	7.77	7.29	35.10	9.69	116.60
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	12.50	25.40	19.64	4.98	3.33
Other Current Assets	11.10	7.40	2.17	6.53	0.60
Short-term Loans and Advances and Other Current Assets	23.60	32.80	21.81	11.51	3.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.03	24.45	19.44	9.91	2.64
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	12.03	24.45	19.44	9.91	2.64
Current Tax Assets - Short-term	4.61	4.35	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.51	1.69	0.80	1.60	1.29
Assets Classified as Held for Sale	5.45	2.32	1.57	0.00	0.00
Total Current Assets	289.95	463.01	453.03	428.78	602.31
TOTAL ASSETS	7,435.71	6,628.77	5,150.53	4,089.25	3,515.36
Current Liabilities:
Short term Borrowings	0.00	0.00	49.91	35.00	9.78
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.88	8.27	4.94	1.41	0.44
Other Current Liabilities	25.76	24.44	25.50	15.55	7.56
Others Financial Liabilities - Short-term	21.11	19.87	21.65	12.99	5.87
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	21.11	19.87	21.65	12.99	5.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.64	4.58	3.84	2.56	1.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.45	4.58	7.47	6.73	7.79
Current Tax Liabilities - Short-term	0.00	0.00	3.44	3.43	5.27
Other Short term Provisions	7.45	4.58	4.03	3.30	2.52
Total Current Liabilities	35.09	37.29	87.82	58.69	25.57
Net Current Asset	254.86	425.71	365.21	370.09	576.74
Non-Current Liabilities:
Long term Borrowings and Deposits	3,978.04	3,471.08	2,289.01	2,132.37	1,813.38
Debt Securities	289.46	382.73	382.11	381.44	604.51
Borrowings	3,688.59	3,088.36	1,956.81	1,785.93	1,218.65
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)	14.62	9.76	7.80	7.09	6.66
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	3,992.66	3,480.84	2,296.81	2,139.46	1,820.05
Shareholders’ Funds:
Share Capital	99.78	99.61	99.38	94.93	94.51
Equity Capital	99.78	99.61	99.38	94.93	94.51
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	3,308.17	3,011.03	2,666.51	1,796.16	1,575.23
Reserves and Surplus	3,299.21	3,002.90	2,662.14	1,795.43	1,573.49
Other Equity Components	8.96	8.13	4.38	0.73	1.74
Total Shareholder's Fund	3,407.95	3,110.64	2,765.90	1,891.10	1,669.75
Total Equity	3,407.95	3,110.64	2,765.90	1,891.10	1,669.75
TOTAL EQUITY AND LIABILITIES	7,435.71	6,628.77	5,150.53	4,089.25	3,515.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	168.58	110.54	139.97	143.11	144.53
Number of Equity Shares - Authorised	53,00,00,000.00	53,00,00,000.00	53,00,00,000.00	10,60,00,000.00	10,60,00,000.00
Amount of Equity Shares - Authorised	106.00	106.00	106.00	106.00	106.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	49,89,24,001.00	49,80,30,251.00	49,69,18,095.00	9,47,83,258.00	9,43,63,258.00
Susbcribed & fully Paid up CapItal	99.78	99.61	99.38	94.93	94.51

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Balance Sheet