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

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BSE Code : 533344 | NSE Symbol : PFS | ISIN : INE560K01014 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	22.91	25.64	30.57	11.58	16.28
Property, Plant and Equipments	7.57	6.10	6.86	8.28	8.77
Right-of-Use Assets	14.12	19.25	23.48	3.16	7.35
Intangible Assets	1.11	0.09	0.07	0.14	0.16
Intangible Assets under Development	0.11	0.20	0.15	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	268.38	122.04	91.25	350.03	373.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	69.80	69.80	0.00	302.80	69.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	198.58	52.24	91.25	47.23	303.50
Long-term Loans and Advances	4,186.15	4,781.95	6,847.12	8,059.31	9,961.11
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4,186.15	4,781.95	6,847.12	8,059.31	9,961.11
Loans - Long-term	4,186.15	4,781.95	6,847.12	8,059.31	9,961.11
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	30.20	47.98	50.13	31.59	77.12
Total Non Current Assets	4,507.64	4,977.61	7,019.07	8,452.51	10,427.81
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	1,111.74	1,505.02	589.88	957.04	854.60
Cash and Cash Equivalents	762.52	230.84	25.67	338.00	489.40
Bank Balances Other Than Cash and Cash Equivalents	349.22	1,274.18	564.21	619.04	365.20
Trade Receivables	0.49	0.62	4.20	1.11	3.77
Short-term Loans and Advances	2.91	1.96	1.32	1.23	5.78
Other Current Assets	59.81	39.72	19.93	104.45	240.11
Short-term Loans and Advances and Other Current Assets	62.72	41.68	21.25	105.67	245.90
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.92	8.09	10.80	10.90	11.90
Derivative Financial Instruments (ST)	3.35	7.00	10.30	10.08	11.28
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	0.57	1.09	0.49	0.82	0.62
Current Tax Assets - Short-term	55.48	31.25	9.09	93.86	228.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.32	2.34	1.36	0.91	5.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,174.95	1,547.32	615.33	1,063.82	1,104.27
TOTAL ASSETS	5,682.59	6,524.93	7,634.40	9,516.33	11,532.08
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	294.75
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	5.85	2.11	1.86	1.76	2.89
Other Current Liabilities	58.48	56.44	65.65	126.84	230.93
Others Financial Liabilities - Short-term	57.21	55.41	64.41	126.75	228.32
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	57.21	55.41	64.41	126.75	228.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.27	1.03	1.24	0.09	2.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.00	2.07	2.39	2.47	4.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.00	2.07	2.39	2.47	4.55
Total Current Liabilities	67.33	60.62	69.90	131.08	533.12
Net Current Asset	1,107.62	1,486.70	545.43	932.74	571.15
Non-Current Liabilities:
Long term Borrowings and Deposits	2,844.81	3,904.94	5,098.23	7,117.51	8,871.03
Debt Securities	81.25	81.15	81.18	126.22	636.09
Borrowings	2,763.56	3,823.79	5,017.05	6,991.29	8,529.69
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)	16.13	20.63	23.53	3.88	8.42
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	0.00	0.00	0.00
Total Non Current Liabilities	2,860.94	3,925.57	5,121.76	7,121.38	8,879.45
Shareholders’ Funds:
Share Capital	642.28	642.28	642.28	642.28	642.28
Equity Capital	642.28	642.28	642.28	642.28	642.28
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	2,112.04	1,896.46	1,800.46	1,621.59	1,477.22
Reserves and Surplus	2,112.04	1,896.46	1,800.46	1,621.59	1,477.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,754.32	2,538.74	2,442.74	2,263.87	2,119.50
Total Equity	2,754.32	2,538.74	2,442.74	2,263.87	2,119.50
TOTAL EQUITY AND LIABILITIES	5,682.59	6,524.93	7,634.40	9,516.33	11,532.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.34	1.38	37.03	72.51	379.31
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00
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	64,22,83,335.00	64,22,83,335.00	64,22,83,335.00	64,22,83,335.00	64,22,83,335.00
Susbcribed & fully Paid up CapItal	642.28	642.28	642.28	642.28	642.28

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PTC India Financial Services Ltd

Balance Sheet