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

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BSE Code : 543374 | NSE Symbol : ABSLAMC | ISIN : INE404A01024 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	109.93	69.76	72.28	76.98	84.88
Property, Plant and Equipments	29.74	18.57	13.49	12.05	18.85
Right-of-Use Assets	67.99	41.39	47.59	50.67	52.81
Intangible Assets	10.88	8.77	9.81	13.26	12.39
Intangible Assets under Development	1.32	1.03	1.39	1.01	0.83
Capital Work in Progress	0.62	1.05	1.53	0.08	0.16
Non-current Investments	3,191.21	2,428.19	2,190.00	1,795.27	1,332.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	74.25	74.25	74.25	74.25	74.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,116.96	2,353.94	2,115.75	1,721.02	1,258.13
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,301.76	2,499.00	2,263.81	1,872.33	1,417.41
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	10.82	55.67	39.23	10.34	9.65
Cash and Cash Equivalents	10.36	6.50	6.55	10.04	9.36
Bank Balances Other Than Cash and Cash Equivalents	0.46	49.17	32.68	0.31	0.29
Trade Receivables	32.95	19.53	19.71	24.61	35.72
Short-term Loans and Advances	25.11	73.50	27.96	21.84	18.14
Other Current Assets	112.15	128.94	83.60	68.32	113.46
Short-term Loans and Advances and Other Current Assets	137.26	202.44	111.56	90.17	131.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.65	59.43	17.96	18.87	12.61
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	13.65	59.43	17.96	18.87	12.61
Current Tax Assets - Short-term	17.69	41.98	39.26	16.89	27.43
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.92	101.03	54.34	54.40	91.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	181.03	277.64	170.50	125.12	176.96
TOTAL ASSETS	3,482.79	2,776.64	2,434.31	1,997.45	1,594.37
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	57.92	48.41	30.27	36.82	45.72
Other Current Liabilities	84.84	86.43	87.81	62.02	57.67
Others Financial Liabilities - Short-term	64.49	48.91	63.08	43.26	44.35
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	64.49	48.91	63.08	43.26	44.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.35	37.52	24.74	18.76	13.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.19	51.37	37.01	103.24	69.97
Current Tax Liabilities - Short-term	3.46	10.68	0.00	9.41	0.00
Other Short term Provisions	43.73	40.70	37.01	93.83	69.97
Total Current Liabilities	189.95	186.21	155.09	202.08	173.36
Net Current Asset	-8.92	91.42	15.41	-76.96	3.60
Non-Current Liabilities:
Long term Borrowings and Deposits	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
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	76.97	46.72	53.42	58.46	60.32
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	61.37	34.75	25.19	13.73	14.62
Total Non Current Liabilities	138.34	81.47	78.61	72.19	74.93
Shareholders’ Funds:
Share Capital	144.05	144.00	144.00	18.00	18.00
Equity Capital	144.05	144.00	144.00	18.00	18.00
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	3,010.45	2,364.95	2,056.61	1,705.18	1,328.08
Reserves and Surplus	3,010.44	2,364.95	2,056.61	1,705.18	1,328.08
Other Equity Components	0.01	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,154.50	2,508.95	2,200.61	1,723.18	1,346.08
Total Equity	3,154.50	2,508.95	2,200.61	1,723.18	1,346.08
TOTAL EQUITY AND LIABILITIES	3,482.79	2,776.64	2,434.31	1,997.45	1,594.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.84	232.91	221.81	35.06	29.90
Number of Equity Shares - Authorised	32,00,00,000.00	32,00,000.00	32,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	160.00	1.60	160.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,80,91,213.00	28,80,00,000.00	28,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Susbcribed & fully Paid up CapItal	144.05	144.00	144.00	18.00	18.00

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