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

LOGIN HERE

Cancel

BSE Code : 542774 | NSE Symbol : MUFIN | ISIN : INE08KJ01020 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.82	3.15	2.01	0.06	0.09
Property, Plant and Equipments	0.46	0.43	0.68	0.00	0.00
Right-of-Use Assets	7.16	2.43	0.00	0.06	0.09
Intangible Assets	1.21	0.30	1.33	0.00	0.00
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	4.96	3.00	10.00	72.81	59.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.17	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	4.79	3.00	10.00	72.81	59.44
Long-term Loans and Advances	619.30	258.53	48.27	18.95	20.45
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	619.30	258.53	48.27	18.95	20.45
Loans - Long-term	619.30	258.53	48.27	18.95	20.45
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	0.60	0.00	0.00	0.09
Total Non Current Assets	633.08	265.29	60.28	91.83	80.07
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	251.13	118.22	14.13	0.45	0.62
Cash and Cash Equivalents	87.45	17.15	9.23	0.45	0.62
Bank Balances Other Than Cash and Cash Equivalents	163.68	101.08	4.90	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.14	0.55
Short-term Loans and Advances	20.70	5.39	0.34	0.04	0.04
Other Current Assets	20.67	6.57	28.14	0.25	0.32
Short-term Loans and Advances and Other Current Assets	41.37	11.96	28.48	0.29	0.36
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	28.55	4.28	18.67	0.25	0.09
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.04	0.34	0.00	0.00	0
Others Financial Assets	28.51	3.95	18.67	0.25	0
Current Tax Assets - Short-term	2.78	0.74	0.00	0.04	0.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.04	6.94	9.81	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	292.51	130.19	42.62	0.89	1.53
TOTAL ASSETS	925.59	395.47	102.90	92.71	81.60
Current Liabilities:
Short term Borrowings	102.77	84.20	0.00	0.18	10.45
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.78	15.65	0.35	0.14	0.30
Others Financial Liabilities - Short-term	36.49	14.56	0.23	0.14	0.27
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	36.49	14.56	0.23	0.14	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.29	1.09	0.13	0.00	0.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.46	0.16	0.87	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.87	0.00	0.00
Other Short term Provisions	0.46	0.16	0.00	0.00	0.00
Total Current Liabilities	141.01	100.00	1.22	0.33	10.75
Net Current Asset	151.50	30.18	41.39	0.56	-9.22
Non-Current Liabilities:
Long term Borrowings and Deposits	537.30	141.79	0.00	0.00	0.00
Debt Securities	64.61	58.27	0.00	0.00	0.00
Borrowings	575.46	167.72	0.00	0.18	10.45
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	3.17	0.00	0.07	1.66	0.00
Total Non Current Liabilities	540.48	141.79	0.07	1.66	0.00
Shareholders’ Funds:
Share Capital	16.21	5.03	4.32	4.32	4.32
Equity Capital	16.21	5.03	4.32	4.32	4.32
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	227.89	148.65	97.29	86.40	66.53
Reserves and Surplus	206.82	147.18	97.29	86.40	66.53
Other Equity Components	21.07	1.47	0.00	0.00	0.00
Total Shareholder's Fund	244.10	153.68	101.61	90.72	70.85
Total Equity	244.10	153.68	101.61	90.72	70.85
TOTAL EQUITY AND LIABILITIES	925.59	395.47	102.90	92.71	81.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.94	0.00
Number of Equity Shares - Authorised	50,00,00,000.00	7,00,00,000.00	2,25,00,000.00	2,25,00,000.00	2,25,00,000.00
Amount of Equity Shares - Authorised	50.00	7.00	4.50	4.50	4.50
Par Value of Authorised Shares	1.00	1.00	2.00	2.00	2.00
Par Value	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	16,21,05,172.00	5,03,31,724.00	2,16,11,360.00	2,16,11,360.00	2,16,11,360.00
Susbcribed & fully Paid up CapItal	16.21	5.03	4.32	4.32	4.32

LOGIN HERE

Mufin Green Finance Ltd

Balance Sheet