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

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BSE Code : 540767 | NSE Symbol : NAM-INDIA | ISIN : INE298J01013 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	329.69	302.78	295.51	299.75	321.95
Property, Plant and Equipments	16.34	11.26	9.88	10.68	9.03
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	313.35	291.52	285.63	289.07	312.92
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.61	2.49	0.05	1.31	2.00
Non-current Investments	3,353.85	2,934.78	2,877.78	2,513.01	1,870.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	42.34	41.88	49.50	47.83	46.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,311.51	2,892.90	2,828.28	2,465.18	1,824.26
Long-term Loans and Advances	60.75	66.74	36.32	35.21	48.83
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	60.75	66.74	36.32	35.21	48.83
Loans - Long-term	60.75	66.74	36.32	35.21	48.83
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	8.18
Total Non Current Assets	3,745.90	3,306.79	3,209.66	2,849.28	2,251.37
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	227.68	231.12	275.32	304.17	409.11
Cash and Cash Equivalents	13.40	1.25	4.45	6.76	193.70
Bank Balances Other Than Cash and Cash Equivalents	214.28	229.87	270.87	297.41	215.41
Trade Receivables	115.56	86.79	65.86	36.73	50.94
Short-term Loans and Advances	25.93	27.37	31.02	29.13	40.44
Other Current Assets	43.46	45.49	62.30	69.21	59.49
Short-term Loans and Advances and Other Current Assets	69.39	72.86	93.32	98.34	99.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.20	21.83	22.35	20.33	28.11
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	16.20	21.83	22.35	20.33	0
Current Tax Assets - Short-term	20.38	13.60	31.44	29.71	11.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	32.81	37.43	39.53	48.30	60.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	412.63	390.77	434.50	439.24	559.98
TOTAL ASSETS	4,158.53	3,697.56	3,644.16	3,288.52	2,811.35
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	40.50	40.63	47.06	59.53	66.35
Other Current Liabilities	209.18	150.70	146.51	146.04	157.82
Others Financial Liabilities - Short-term	160.09	115.73	112.18	110.32	129.49
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	160.09	115.73	112.18	110.32	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.09	34.97	34.33	35.72	28.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.85	36.48	14.03	23.06	38.19
Current Tax Liabilities - Short-term	6.81	25.29	0.00	0.00	0.00
Other Short term Provisions	7.04	11.19	14.03	23.06	38.19
Total Current Liabilities	263.53	227.81	207.60	228.63	262.36
Net Current Asset	149.10	162.96	226.90	210.61	297.62
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
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	76.68	57.98	67.68	33.84	0.00
Total Non Current Liabilities	76.68	57.98	67.68	33.84	0.00
Shareholders’ Funds:
Share Capital	630.00	623.18	622.02	616.50	612.11
Equity Capital	630.00	623.18	622.02	616.50	612.11
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	3,188.32	2,788.59	2,746.86	2,409.55	1,936.88
Reserves and Surplus	3,178.68	2,788.33	2,746.05	2,409.02	1,936.88
Other Equity Components	9.64	0.26	0.81	0.53	0.00
Total Shareholder's Fund	3,818.32	3,411.77	3,368.88	3,026.05	2,548.99
Total Equity	3,818.32	3,411.77	3,368.88	3,026.05	2,548.99
TOTAL EQUITY AND LIABILITIES	4,158.53	3,697.56	3,644.16	3,288.52	2,811.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	37.58	29.28	15.63	17.93	13.47
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
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	62,99,98,730.00	62,31,75,443.00	62,20,17,928.00	61,65,04,767.00	61,21,11,867.00
Susbcribed & fully Paid up CapItal	630.00	623.18	622.02	616.50	612.11

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Nippon Life India Asset Management Ltd

Balance Sheet