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 : 532974 | NSE Symbol : BIRLAMONEY | ISIN : INE865C01022 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	36.26	31.65	24.39	24.26	26.01
Property, Plant and Equipments	9.81	6.52	2.90	3.15	4.82
Right-of-Use Assets	21.80	22.19	19.57	18.44	18.78
Intangible Assets	4.26	2.33	1.60	1.99	2.00
Intangible Assets under Development	0.39	0.61	0.33	0.68	0.41
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	429.97	403.59	436.01	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	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	429.97	403.59	436.01	0.00	0.00
Long-term Loans and Advances	600.89	282.82	245.21	3.05	52.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	600.89	282.82	245.21	3.05	52.36
Loans - Long-term	600.89	282.82	245.21	3.05	52.36
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	10.62	6.96	5.97	5.32	4.29
Total Non Current Assets	1,077.74	725.01	711.59	32.63	82.67
Current Assets:
Inventories	0.00	0.00	0.00	256.49	90.48
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	889.51	564.80	461.97	405.13	282.87
Cash and Cash Equivalents	17.11	62.49	36.70	9.55	37.64
Bank Balances Other Than Cash and Cash Equivalents	872.40	502.31	425.27	395.59	245.23
Trade Receivables	60.66	18.33	45.36	153.94	64.68
Short-term Loans and Advances	41.81	24.07	14.33	7.08	7.92
Other Current Assets	46.39	31.21	33.43	28.16	19.59
Short-term Loans and Advances and Other Current Assets	88.20	55.28	47.76	35.24	27.51
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	52.51	25.74	22.65	19.76	12.38
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	52.51	25.74	22.65	19.76	0
Current Tax Assets - Short-term	10.22	8.21	6.01	2.14	3.30
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.48	21.33	19.10	13.34	11.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,038.37	638.40	555.09	850.80	465.54
TOTAL ASSETS	2,116.11	1,363.42	1,266.67	883.43	548.21
Current Liabilities:
Short term Borrowings	1,282.66	789.41	635.78	322.08	173.06
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	23.80	19.49	33.41	29.40	30.72
Other Current Liabilities	490.38	301.61	394.51	388.53	233.10
Others Financial Liabilities - Short-term	476.59	289.50	383.10	379.21	211.92
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	476.59	289.50	383.10	379.21	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.79	12.12	11.41	9.32	21.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.59	33.48	25.70	21.04	9.28
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	40.59	33.48	25.70	21.04	9.28
Total Current Liabilities	1,837.43	1,143.99	1,089.40	761.05	446.17
Net Current Asset	-799.06	-505.59	-534.31	89.75	19.37
Non-Current Liabilities:
Long term Borrowings and Deposits	91.97	86.49	81.35	54.62	50.71
Debt Securities	1,282.66	789.41	635.78	322.08	173.06
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	91.97	86.49	81.35	54.62	50.71
Lease Liabilities (Non Current)	24.00	23.76	21.49	19.87	20.05
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	115.97	110.25	102.84	74.49	70.77
Shareholders’ Funds:
Share Capital	5.65	5.65	5.64	5.63	5.63
Equity Capital	5.65	5.65	5.64	5.63	5.63
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	157.06	103.53	68.80	42.25	25.64
Reserves and Surplus	157.06	103.53	68.80	42.25	25.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	162.71	109.17	74.43	47.88	31.27
Total Equity	162.71	109.17	74.43	47.88	31.27
TOTAL EQUITY AND LIABILITIES	2,116.11	1,363.42	1,266.67	883.43	548.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.51	15.51	20.53	20.53	0.71
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	7.00	7.00	7.00	15.00	15.00
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	5,65,09,201.00	5,64,52,882.00	5,63,74,998.00	5,63,01,357.00	5,63,01,357.00
Susbcribed & fully Paid up CapItal	5.65	5.65	5.64	5.63	5.63

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Aditya Birla Money Ltd

Balance Sheet