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

20 Dec, EOD - Indian

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BSE Code : 532892 | NSE Symbol : MOTILALOFS | ISIN : INE338I01027 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	498.65	358.12	253.03	248.31	229.24
Property, Plant and Equipments	471.43	328.13	231.43	224.74	207.85
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	27.22	29.99	21.60	23.57	21.39
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	5,552.36	4,132.47	4,423.50	4,021.05	3,858.32
Investment Properties	75.86	76.43	76.99	77.55	78.13
Investments in Subsidiaries, Associates and Joint venture	1,755.08	1,698.08	1,744.32	1,468.44	1,352.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,721.42	2,357.96	2,602.19	2,475.06	2,428.02
Long-term Loans and Advances	3,486.76	1,327.82	884.62	772.58	199.63
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3,486.76	1,327.82	884.62	772.58	199.63
Loans - Long-term	3,486.76	1,327.82	884.62	772.58	199.63
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	9,537.77	5,818.41	5,561.15	5,041.94	4,287.19
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	9,538.91	7,161.15	4,169.59	2,718.67	1,203.08
Cash and Cash Equivalents	2,797.99	949.58	1,039.55	570.23	676.68
Bank Balances Other Than Cash and Cash Equivalents	6,740.92	6,211.57	3,130.04	2,148.44	526.40
Trade Receivables	1,466.28	669.18	666.21	616.11	478.31
Short-term Loans and Advances	305.74	222.63	370.07	674.07	160.64
Other Current Assets	21.27	21.38	28.41	42.00	36.68
Short-term Loans and Advances and Other Current Assets	327.01	244.01	398.48	716.07	197.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	267.30	187.31	350.93	663.83	141.45
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	19.75	8.82	10.60	1.60	0
Others Financial Assets	247.55	178.49	340.33	662.23	0
Current Tax Assets - Short-term	0.00	0.00	8.21	27.29	13.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	59.71	56.70	39.34	24.95	42.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,332.20	8,074.34	5,234.28	4,050.85	1,878.71
TOTAL ASSETS	20,869.97	13,892.75	10,795.43	9,092.79	6,165.90
Current Liabilities:
Short term Borrowings	4,482.01	2,697.43	1,406.02	1,305.72	916.59
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	5,185.51	3,166.24	3,446.41	2,797.80	1,566.75
Other Current Liabilities	2,813.19	2,404.33	678.93	407.13	307.74
Others Financial Liabilities - Short-term	2,743.10	2,373.30	654.28	377.41	291.99
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	2,743.10	2,373.30	654.28	377.41	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	70.09	31.03	24.65	29.72	15.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.62	47.16	167.13	109.14	85.82
Current Tax Liabilities - Short-term	0.95	12.42	12.06	0.00	5.83
Other Short term Provisions	41.67	34.74	155.07	109.14	79.99
Total Current Liabilities	12,523.33	8,315.16	5,698.49	4,619.79	2,876.90
Net Current Asset	-1,191.13	-240.82	-464.21	-568.94	-998.19
Non-Current Liabilities:
Long term Borrowings and Deposits	2,284.91	1,039.22	765.89	773.82	513.25
Debt Securities	4,510.41	2,741.63	1,784.02	1,605.72	1,066.59
Borrowings	2,215.19	993.87	386.91	473.37	363.13
Deposits	41.32	1.15	0.98	0.45	0.12
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	145.79	84.83	88.94	82.60	11.61
Total Non Current Liabilities	2,430.70	1,124.05	854.83	856.42	524.86
Shareholders’ Funds:
Share Capital	14.90	14.79	14.91	14.85	14.81
Equity Capital	14.90	14.79	14.91	14.85	14.81
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	5,901.04	4,438.75	4,227.20	3,601.73	2,749.33
Reserves and Surplus	5,901.04	4,438.75	4,227.20	3,601.73	2,749.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,915.94	4,453.54	4,242.11	3,616.58	2,764.14
Total Equity	5,915.94	4,453.54	4,242.11	3,616.58	2,764.14
TOTAL EQUITY AND LIABILITIES	20,869.97	13,892.75	10,795.43	9,092.79	6,165.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,896.57	3,310.98	1,354.24	1,100.49	1,332.72
Number of Equity Shares - Authorised	1,12,00,00,000.00	1,12,00,00,000.00	1,12,00,00,000.00	92,50,00,000.00	92,50,00,000.00
Amount of Equity Shares - Authorised	112.00	112.00	112.00	92.50	92.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	14,90,07,291.00	14,79,47,126.00	14,90,62,919.00	14,84,88,819.00	14,80,66,718.00
Susbcribed & fully Paid up CapItal	14.90	14.79	14.91	14.85	14.81

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Motilal Oswal Financial Services Ltd

Balance Sheet