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

20 Dec, EOD - Indian

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BSE Code : 542773 | NSE Symbol : IIFLCAPS | ISIN : INE489L01022 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	89.69	109.91	160.61	167.54	85.01
Property, Plant and Equipments	26.20	9.97	12.97	11.34	16.29
Right-of-Use Assets	59.72	28.08	54.78	41.06	66.75
Intangible Assets	3.77	71.85	92.86	115.14	1.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.63	0.65	1.10	1.91	2.56
Non-current Investments	188.41	109.06	157.42	95.02	247.36
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	67.51	49.32	49.32	53.36	77.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	120.90	59.74	108.10	41.65	169.44
Long-term Loans and Advances	955.93	495.09	488.42	147.84	22.04
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	955.93	495.09	488.42	147.84	22.04
Loans - Long-term	955.93	495.09	488.42	147.84	22.04
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	21.00	19.36	17.43	17.24	15.10
Total Non Current Assets	1,255.66	734.06	824.97	429.54	372.07
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	4,382.66	2,801.76	3,691.44	1,653.05	993.22
Cash and Cash Equivalents	366.41	138.32	1,073.19	256.25	312.89
Bank Balances Other Than Cash and Cash Equivalents	4,016.26	2,663.44	2,618.25	1,396.80	680.33
Trade Receivables	37.94	18.44	22.68	28.96	18.69
Short-term Loans and Advances	121.57	75.52	59.95	151.03	246.19
Other Current Assets	1,653.89	1,175.00	940.06	856.03	254.89
Short-term Loans and Advances and Other Current Assets	1,775.46	1,250.52	1,000.01	1,007.05	501.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,725.17	1,204.78	971.12	980.75	454.65
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	2.29	11.48	10.37	7.67	1.37
Others Financial Assets	1,722.88	1,193.30	960.75	973.07	453.29
Current Tax Assets - Short-term	28.04	20.43	17.85	16.91	14.93
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.25	25.32	11.04	9.40	31.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,196.05	4,070.72	4,714.12	2,689.07	1,512.99
TOTAL ASSETS	7,451.71	4,804.78	5,539.10	3,118.61	1,885.06
Current Liabilities:
Short term Borrowings	984.49	307.96	336.29	89.00	0.64
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.61	1.70	0.96	2.55	0.91
Other Current Liabilities	4,850.68	3,335.22	4,234.64	2,263.42	1,088.45
Others Financial Liabilities - Short-term	4,805.96	3,300.11	4,203.79	2,257.48	1,069.82
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	174.54	67.66	82.99	33.01	29.18
Others Financial Liabilities	4,631.43	3,232.44	4,120.80	2,224.48	1,040.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.72	35.11	30.85	5.94	18.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.69	9.67	17.99	6.25	3.27
Current Tax Liabilities - Short-term	0.00	3.99	12.22	1.86	0.00
Other Short term Provisions	6.69	5.68	5.78	4.39	3.27
Total Current Liabilities	5,843.48	3,654.54	4,589.89	2,361.23	1,093.26
Net Current Asset	352.57	416.18	124.23	327.84	419.73
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	75.00
Debt Securities	429.30	0.00	0.00	0.00	0.00
Borrowings	555.20	307.96	336.29	89.00	75.64
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	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	0.00	0.00	75.00
Shareholders’ Funds:
Share Capital	61.57	61.11	60.79	60.59	63.92
Equity Capital	61.57	61.11	60.79	60.59	63.92
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	1,546.66	1,089.14	888.42	696.80	652.88
Reserves and Surplus	1,546.66	1,089.14	888.42	696.80	652.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,608.23	1,150.24	949.21	757.39	716.80
Total Equity	1,608.23	1,150.24	949.21	757.39	716.80
TOTAL EQUITY AND LIABILITIES	7,451.71	4,804.78	5,539.10	3,118.61	1,885.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,330.25	1,714.01	844.77	803.43	621.94
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
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	30,78,66,529.00	30,55,28,966.00	30,39,36,230.00	30,29,35,330.00	31,96,09,462.00
Susbcribed & fully Paid up CapItal	61.57	61.11	60.79	60.59	63.92

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IIFL Capital Services Ltd

Balance Sheet