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

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BSE Code : 533519 | NSE Symbol : LTF | ISIN : INE498L01015 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	243.31	221.27	0.56	0.93	0.96
Property, Plant and Equipments	55.92	44.96	0.56	0.93	0.58
Right-of-Use Assets	55.64	56.13	0.00	0.00	0.38
Intangible Assets	96.13	115.37	0.00	0.00	0.00
Intangible Assets under Development	35.62	4.81	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	12,374.78	14,401.81	9,202.12	10,069.68	10,069.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	240.62	278.00	9,202.12	10,069.68	10,069.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12,134.16	14,123.81	0.00	0.00	0.00
Long-term Loans and Advances	81,359.39	75,154.55	1,150.25	1,297.19	1,142.58
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	81,359.39	75,154.55	1,150.25	1,297.19	1,142.58
Loans - Long-term	81,359.39	75,154.55	1,150.25	1,297.19	1,142.58
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	1,842.48	1,841.32	0.00	0.34	0.29
Total Non Current Assets	95,819.96	91,618.95	10,352.93	11,368.14	11,213.51
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	4,644.11	12,745.94	171.41	1,427.99	3.22
Cash and Cash Equivalents	3,561.44	9,105.71	141.20	1,398.10	0.58
Bank Balances Other Than Cash and Cash Equivalents	1,082.67	3,640.23	30.21	29.89	2.64
Trade Receivables	247.27	2.34	0.00	0.00	0.00
Short-term Loans and Advances	717.62	305.96	3.51	22.44	6.74
Other Current Assets	921.87	1,353.90	896.17	21.11	114.35
Short-term Loans and Advances and Other Current Assets	1,639.49	1,659.86	899.68	43.55	121.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	825.77	397.38	6.35	21.64	6.57
Derivative Financial Instruments (ST)	185.54	174.45	3.08	0.00	0
Other Receivables	5.68	136.91	0.00	18.16	0
Others Financial Assets	634.55	86.02	3.27	3.48	0
Current Tax Assets - Short-term	289.52	674.70	25.17	20.47	30.45
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	524.20	587.78	0.60	1.44	1.17
Assets Classified as Held for Sale	0.00	0.00	867.56	0.00	82.90
Total Current Assets	6,530.87	14,408.14	1,071.09	1,471.54	124.31
TOTAL ASSETS	1,02,350.83	1,06,027.09	11,424.02	12,839.68	11,337.82
Current Liabilities:
Short term Borrowings	3,681.72	7,426.45	5.00	448.75	1,467.68
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	1,219.81	804.00	3.83	4.49	0.00
Other Current Liabilities	1,123.63	590.70	16.69	22.58	21.88
Others Financial Liabilities - Short-term	1,051.77	542.33	14.74	13.77	19.34
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	7.29	8.74	0
Others Financial Liabilities	1,051.77	542.33	7.45	5.03	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71.86	48.37	1.95	8.81	2.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	208.98	208.65	27.23	29.10	10.04
Current Tax Liabilities - Short-term	174.48	176.20	26.23	27.98	8.49
Other Short term Provisions	34.50	32.45	1.00	1.12	1.55
Total Current Liabilities	6,234.14	9,029.80	52.75	504.92	1,499.60
Net Current Asset	296.73	5,378.34	1,018.34	966.62	-1,375.29
Non-Current Liabilities:
Long term Borrowings and Deposits	72,859.15	75,617.00	99.82	1,324.47	1,992.95
Debt Securities	29,569.45	36,105.38	0.00	652.98	1,462.68
Borrowings	44,430.47	44,139.59	5.00	0.00	280.11
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	2,540.95	2,798.48	99.82	1,120.24	1,717.84
Lease Liabilities (Non Current)	62.58	61.45	0.00	0.00	0.42
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	0.32	0.00	0.00
Total Non Current Liabilities	72,921.73	75,678.45	100.14	1,324.47	1,993.37
Shareholders’ Funds:
Share Capital	2,488.94	2,479.67	2,474.04	2,469.45	2,004.83
Equity Capital	2,488.94	2,479.67	2,474.04	2,469.45	2,004.83
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	20,706.02	18,839.17	8,797.09	8,540.84	5,840.02
Reserves and Surplus	20,706.02	18,839.17	8,797.09	8,540.84	5,840.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	23,194.96	21,318.84	11,271.13	11,010.29	7,844.85
Total Equity	23,194.96	21,318.84	11,271.13	11,010.29	7,844.85
TOTAL EQUITY AND LIABILITIES	1,02,350.83	1,06,027.09	11,424.02	12,839.68	11,337.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,538.04	1,680.01	0.00	0.00	0.00
Number of Equity Shares - Authorised	10,87,45,59,610.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	10,874.56	5,000.00	5,000.00	5,000.00	5,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,48,89,40,310.00	2,47,96,71,117.00	2,47,40,35,488.00	2,46,94,45,704.00	2,00,48,33,610.00
Susbcribed & fully Paid up CapItal	2,488.94	2,479.67	2,474.04	2,469.45	2,004.83

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