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

04 Oct, EOD - Indian

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BSE Code : 542752 | NSE Symbol : AFFLE | ISIN : INE00WC01027 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	34.41	30.64	30.97	33.49	31.83
Property, Plant and Equipments	1.32	1.15	1.43	1.02	0.70
Right-of-Use Assets	4.41	0.66	0.00	1.32	2.21
Intangible Assets	21.81	28.33	26.03	22.43	24.13
Intangible Assets under Development	6.86	0.52	3.52	8.72	4.80
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	698.34	284.81	351.17	103.53	44.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	661.02	284.78	351.14	80.29	43.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	37.32	0.03	0.03	23.24	0.03
Long-term Loans and Advances	13.02	9.68	4.98	1.29	2.25
Other Non-Current Assets	138.06	136.35	0.00	23.78	0.00
Long-term Loans and Advances and Other Non-Current Assets	151.08	146.02	4.98	25.07	2.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	1.25	0.00	0.00	0.33
Others Financial Assets - Long-term	2.93	1.05	0.46	24.11	0.00
Current Tax Assets - Long-term	11.10	7.38	4.53	0.96	1.91
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	137.06	136.35	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	883.83	461.47	387.12	162.10	78.08
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	659.28	483.05	484.84	34.30	114.16
Cash and Cash Equivalents	227.83	169.35	196.54	20.20	57.28
Bank Balances Other Than Cash and Cash Equivalents	431.45	313.70	288.30	14.10	56.88
Trade Receivables	165.12	98.41	87.45	69.50	36.97
Short-term Loans and Advances	222.67	5.27	15.58	7.27	7.10
Other Current Assets	96.30	57.25	42.88	29.62	17.00
Short-term Loans and Advances and Other Current Assets	318.97	62.52	58.46	36.88	24.10
Loans - Short-term	193.16	0.19	0.30	0.66	3.33
Others Financial Assets - Short-term	8.34	6.02	0.89	2.50	0.77
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.47	56.32	57.27	33.72	20.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,143.37	643.98	630.74	140.68	175.22
TOTAL ASSETS	2,027.20	1,105.45	1,017.86	302.77	253.30
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.37	0.45	0.00	0.75	0.82
Trade Payables	258.48	173.87	149.35	72.70	45.07
Other Current Liabilities	23.50	16.02	18.60	13.02	37.91
Others Financial Liabilities - Short-term	7.40	5.04	4.49	4.41	33.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.10	10.98	14.11	8.62	4.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.04	0.85	0.64	1.24	1.54
Current Tax Liabilities - Short-term	5.12	0.00	0.00	0.63	1.04
Other Short term Provisions	0.91	0.85	0.64	0.61	0.50
Total Current Liabilities	288.38	191.20	168.59	87.72	85.34
Net Current Asset	854.99	452.79	462.15	52.96	89.88
Non-Current Liabilities:
Long term Borrowings	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
Lease Liabilities (Non Current)	2.84	0.21	0.00	0.55	1.46
Other Long term Liabilities	0.00	0.00	0.00	17.41	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	17.41	0.00
Long term Provisions	2.26	1.92	1.84	1.55	1.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.26	1.92	1.84	1.55	1.28
Deferred Tax Liabilities	2.59	3.06	3.67	2.36	0.19
Total Non Current Liabilities	7.69	5.19	5.51	21.87	2.93
Shareholders’ Funds:
Share Capital	28.02	26.64	26.65	25.50	25.50
Equity Capital	28.02	26.64	26.65	25.50	25.50
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	1,703.11	882.44	817.11	167.69	139.54
Reserves and Surplus	1,714.10	890.53	817.11	167.69	139.54
Other Equity Components	-10.99	-8.09	0.00	0.00	0.00
Total Shareholder's Fund	1,731.13	909.07	843.76	193.19	165.03
Total Equity	1,731.13	909.07	843.76	193.19	165.03
TOTAL EQUITY AND LIABILITIES	2,027.20	1,105.45	1,017.86	302.77	253.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	80.61	77.44	114.36	7.73	9.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,01,04,422.00	13,31,74,059.00	13,32,51,060.00	2,54,96,367.00	2,54,96,367.00
Susbcribed & fully Paid up CapItal	28.02	26.63	26.65	25.50	25.50

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Affle India Ltd

Balance Sheet