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

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 541988 | NSE Symbol : AAVAS | ISIN : INE216P01012 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	127.20	98.73	68.26	58.66	60.29
Property, Plant and Equipments	29.66	31.59	26.94	25.07	27.00
Right-of-Use Assets	55.72	42.62	35.53	29.74	28.74
Intangible Assets	30.61	4.16	3.69	3.46	4.15
Intangible Assets under Development	11.21	20.37	2.10	0.41	0.40
Capital Work in Progress	0.00	0.00	0.00	0.00	0.31
Non-current Investments	182.16	123.08	67.52	4.50	4.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	15.00	15.00	4.50	4.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	182.16	108.08	52.52	0.00	0.00
Long-term Loans and Advances	14,004.37	11,476.27	9,053.42	7,523.29	6,180.80
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	14,004.37	11,476.27	9,053.42	7,523.29	6,180.80
Loans - Long-term	14,004.37	11,476.27	9,053.42	7,523.29	6,180.80
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	14,313.72	11,698.09	9,189.20	7,586.45	6,245.90
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	1,797.82	1,381.63	1,530.23	1,120.96	1,192.06
Cash and Cash Equivalents	20.56	176.67	42.31	21.89	350.22
Bank Balances Other Than Cash and Cash Equivalents	1,777.26	1,204.96	1,487.92	1,099.07	841.83
Trade Receivables	12.22	1.22	0.00	0.00	0.00
Short-term Loans and Advances	9.16	8.37	9.60	20.42	6.42
Other Current Assets	386.53	321.22	291.35	232.21	212.68
Short-term Loans and Advances and Other Current Assets	395.69	329.59	300.95	252.63	219.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	364.43	302.70	261.65	226.05	181.37
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	364.43	302.70	261.65	226.05	0
Current Tax Assets - Short-term	11.76	2.99	5.66	0.90	14.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.59	11.40	10.25	7.28	6.30
Assets Classified as Held for Sale	1.91	12.50	23.39	18.40	17.05
Total Current Assets	2,205.73	1,712.44	1,831.18	1,373.60	1,411.15
TOTAL ASSETS	16,519.45	13,410.53	11,020.38	8,960.05	7,657.05
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	30.94	8.60	3.68	2.84	17.38
Other Current Liabilities	248.24	188.22	156.70	145.83	120.59
Others Financial Liabilities - Short-term	201.43	165.95	142.43	134.87	106.95
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	201.43	165.95	142.43	134.87	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.81	22.26	14.27	10.97	13.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.40	6.60	4.03	3.72	7.28
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	8.40	6.60	4.03	3.72	7.28
Total Current Liabilities	287.58	203.41	164.40	152.40	145.25
Net Current Asset	1,918.15	1,509.03	1,666.78	1,221.20	1,265.91
Non-Current Liabilities:
Long term Borrowings and Deposits	12,336.50	9,840.69	7,972.50	6,345.42	5,352.04
Debt Securities	1,403.51	1,424.52	1,709.46	1,464.66	1,168.47
Borrowings	10,932.98	8,316.25	6,163.21	4,781.02	4,083.91
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	99.92	99.83	99.74	99.66
Lease Liabilities (Non Current)	61.81	46.59	39.48	32.30	30.13
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	60.25	50.18	35.36	28.52	31.70
Total Non Current Liabilities	12,458.55	9,937.46	8,047.34	6,406.24	5,413.87
Shareholders’ Funds:
Share Capital	79.14	79.06	78.94	78.50	78.32
Equity Capital	79.14	79.06	78.94	78.50	78.32
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	3,694.18	3,190.60	2,729.71	2,322.90	2,019.61
Reserves and Surplus	3,694.18	3,190.54	2,729.30	2,322.90	2,019.58
Other Equity Components	0.00	0.07	0.41	0.00	0.03
Total Shareholder's Fund	3,773.32	3,269.66	2,808.64	2,401.40	2,097.93
Total Equity	3,773.32	3,269.66	2,808.64	2,401.40	2,097.93
TOTAL EQUITY AND LIABILITIES	16,519.45	13,410.53	11,020.38	8,960.05	7,657.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.02	37.24	13.01	1.07	0.19
Number of Equity Shares - Authorised	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00
Amount of Equity Shares - Authorised	85.00	85.00	85.00	85.00	85.00
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	7,91,39,705.00	7,90,56,874.00	7,89,36,451.00	7,85,04,551.00	7,83,22,661.00
Susbcribed & fully Paid up CapItal	79.14	79.06	78.94	78.50	78.32

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AAVAS Financiers Ltd

Balance Sheet