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

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BSE Code : 543259 | NSE Symbol : HOMEFIRST | ISIN : INE481N01025 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.21	25.77	20.23	16.67	21.00
Property, Plant and Equipments	14.17	11.64	9.10	16.40	20.48
Right-of-Use Assets	15.64	13.71	10.90	0.00	0.00
Intangible Assets	0.21	0.38	0.24	0.27	0.52
Intangible Assets under Development	0.18	0.05	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	378.81	280.80	0.00	375.02	145.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
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	378.81	280.80	0.00	375.02	145.56
Long-term Loans and Advances	8,143.44	5,995.70	4,304.87	3,326.50	3,013.91
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8,143.44	5,995.70	4,304.87	3,326.50	3,013.91
Loans - Long-term	8,143.44	5,995.70	4,304.87	3,326.50	3,013.91
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	3.13	2.83	0.00	0.00	0.00
Total Non Current Assets	8,555.59	6,305.10	4,325.10	3,718.18	3,180.47
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	821.51	298.41	667.85	679.87	222.06
Cash and Cash Equivalents	580.48	235.57	617.76	209.42	147.72
Bank Balances Other Than Cash and Cash Equivalents	241.03	62.85	50.09	470.45	74.33
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	141.67	121.93	117.09	82.35	57.31
Other Current Assets	15.19	13.52	6.83	29.75	20.37
Short-term Loans and Advances and Other Current Assets	156.86	135.45	123.92	112.10	77.68
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	144.07	124.10	116.48	101.17	66.33
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	144.07	124.10	116.48	101.17	66.33
Current Tax Assets - Short-term	0.28	2.58	0.07	2.70	1.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.51	8.77	7.37	8.24	9.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	978.37	433.86	791.77	791.97	299.74
TOTAL ASSETS	9,533.96	6,738.96	5,116.87	4,510.16	3,480.21
Current Liabilities:
Short term Borrowings	5.80	0.00	2.48	0.00	10.01
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	11.49	14.91	6.21	0.41	0.43
Other Current Liabilities	87.51	85.34	63.93	59.88	42.79
Others Financial Liabilities - Short-term	79.20	75.45	56.91	53.48	35.58
Derivative Financial Instruments (CL)	0.34	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	78.85	75.45	56.91	53.48	35.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.31	9.90	7.02	6.40	7.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.38	7.89	4.54	7.67	6.64
Current Tax Liabilities - Short-term	4.00	1.94	0.00	0.00	0.00
Other Short term Provisions	7.38	5.96	4.54	7.67	6.64
Total Current Liabilities	116.17	108.15	77.16	67.97	59.87
Net Current Asset	862.20	325.71	714.61	724.00	239.87
Non-Current Liabilities:
Long term Borrowings and Deposits	7,296.31	4,813.47	3,464.29	3,053.69	2,483.80
Debt Securities	277.53	346.95	168.78	239.59	0.00
Borrowings	7,024.57	4,466.52	3,297.99	2,814.10	2,493.81
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	1.74	7.96	3.12
Total Non Current Liabilities	7,296.31	4,813.47	3,466.02	3,061.65	2,486.91
Shareholders’ Funds:
Share Capital	17.70	17.60	17.53	17.48	15.66
Equity Capital	17.70	17.60	17.53	17.48	15.66
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	2,103.78	1,799.74	1,556.16	1,363.06	917.77
Reserves and Surplus	2,103.78	1,799.74	1,556.16	1,363.06	917.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,121.49	1,817.34	1,573.69	1,380.54	933.43
Total Equity	2,121.49	1,817.34	1,573.69	1,380.54	933.43
TOTAL EQUITY AND LIABILITIES	9,533.96	6,738.96	5,116.87	4,510.16	3,480.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,190.24	1,019.45	745.17	584.00	588.06
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
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	8,85,16,167.00	8,80,16,767.00	8,76,33,703.00	8,73,99,727.00	7,82,97,715.00
Susbcribed & fully Paid up CapItal	17.70	17.60	17.53	17.48	15.66

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Home First Finance Company India Ltd

Balance Sheet