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

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BSE Code : 531213 | NSE Symbol : MANAPPURAM | ISIN : INE522D01027 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	852.27	815.29	869.48	892.01	861.10
Property, Plant and Equipments	409.52	359.73	357.76	315.90	278.22
Right-of-Use Assets	425.34	444.84	497.87	557.34	560.95
Intangible Assets	17.40	10.73	13.85	18.78	21.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.47	33.35	16.01	10.70	5.70
Non-current Investments	1,821.85	1,765.57	1,454.23	1,215.47	1,200.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,510.85	1,458.49	209.90	901.89	862.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	311.01	307.09	1,244.33	313.58	337.92
Long-term Loans and Advances	33,403.02	29,058.89	24,558.40	22,719.67	21,059.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	33,403.02	29,058.89	24,558.40	22,719.67	21,059.36
Loans - Long-term	33,403.02	29,058.89	24,558.40	22,719.67	21,059.36
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	93.67	92.95	80.82	74.66	96.08
Total Non Current Assets	36,182.28	31,766.06	26,978.95	24,912.51	23,222.40
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	3,014.56	1,736.75	2,079.50	1,758.46	2,065.67
Cash and Cash Equivalents	2,789.57	1,529.39	1,872.70	1,562.86	1,892.36
Bank Balances Other Than Cash and Cash Equivalents	224.99	207.36	206.80	195.60	173.31
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	196.72	137.56	128.16	141.46	238.96
Other Current Assets	442.01	252.69	150.89	158.17	126.95
Short-term Loans and Advances and Other Current Assets	638.74	390.25	279.06	299.62	365.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	513.26	291.08	209.50	205.10	296.01
Derivative Financial Instruments (ST)	30.12	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	483.15	291.08	209.50	205.10	296.01
Current Tax Assets - Short-term	66.11	52.49	0.84	54.97	9.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	59.37	46.68	68.71	39.56	60.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,653.29	2,127.00	2,358.56	2,058.08	2,431.58
TOTAL ASSETS	39,835.57	33,893.06	29,337.51	26,970.59	25,653.98
Current Liabilities:
Short term Borrowings	294.14	835.71	0.00	694.16	1,142.04
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	100.39	106.63	96.18	108.56	95.04
Other Current Liabilities	310.47	379.11	400.26	323.17	368.83
Others Financial Liabilities - Short-term	252.39	265.12	260.23	225.19	308.88
Derivative Financial Instruments (CL)	0.00	11.02	3.29	30.12	34.63
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	252.39	254.10	256.95	195.07	274.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.08	113.99	140.03	97.99	59.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	62.36	57.31	57.51	54.92	54.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	62.36	57.31	57.51	54.92	54.24
Total Current Liabilities	767.37	1,378.76	553.95	1,180.81	1,660.15
Net Current Asset	2,885.93	748.25	1,804.61	877.27	771.43
Non-Current Liabilities:
Long term Borrowings and Deposits	26,751.75	21,631.12	19,229.31	17,231.81	16,498.28
Debt Securities	6,155.54	4,433.98	4,960.81	7,803.28	9,936.86
Borrowings	20,890.36	18,032.85	14,268.50	10,122.09	7,698.65
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.60	4.81
Lease Liabilities (Non Current)	523.61	533.91	574.34	615.10	593.83
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	27,275.37	22,165.04	19,803.65	17,846.91	17,092.11
Shareholders’ Funds:
Share Capital	169.29	169.29	169.28	169.28	169.27
Equity Capital	169.29	169.29	169.28	169.28	169.27
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	11,623.55	10,179.98	8,810.63	7,773.60	6,732.45
Reserves and Surplus	11,623.55	10,179.98	8,810.63	7,773.60	6,732.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,792.84	10,349.27	8,979.91	7,942.88	6,901.72
Total Equity	11,792.84	10,349.27	8,979.91	7,942.88	6,901.72
TOTAL EQUITY AND LIABILITIES	39,835.57	33,893.06	29,337.51	26,970.59	25,653.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	784.06	533.61	94.66	43.10	54.09
Number of Equity Shares - Authorised	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00	98,00,00,000.00
Amount of Equity Shares - Authorised	196.00	196.00	196.00	196.00	196.00
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	84,64,34,729.00	84,64,34,729.00	84,63,94,729.00	84,63,94,729.00	84,63,64,729.00
Susbcribed & fully Paid up CapItal	169.29	169.29	169.28	169.28	169.27

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Manappuram Finance Ltd

Balance Sheet