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

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BSE Code : 543415 | NSE Symbol : ANANDRATHI | ISIN : INE463V01026 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	131.42	110.18	93.29	20.03	32.13
Property, Plant and Equipments	89.91	91.90	80.39	6.72	8.26
Right-of-Use Assets	41.51	18.24	12.78	12.92	23.12
Intangible Assets	0.00	0.05	0.12	0.39	0.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.82	0.00	0.00	69.04	65.39
Non-current Investments	200.98	195.33	193.33	191.65	191.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	89.83	89.83	89.83	89.83	89.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	111.15	105.50	103.50	101.81	101.32
Long-term Loans and Advances	5.15	32.02	44.45	12.32	5.28
Other Non-Current Assets	0.00	2.00	1.99	2.02	1.99
Long-term Loans and Advances and Other Non-Current Assets	5.15	34.02	46.44	14.34	7.27
Loans - Long-term	0.00	0.00	0.00	2.04	2.36
Others Financial Assets - Long-term	5.15	3.57	4.18	2.23	1.99
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	30.45	42.27	10.07	2.92
Deferred Tax Assets	0.00	0.00	1.71	1.77	2.10
Total Non Current Assets	338.37	339.54	334.77	296.83	298.03
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	1.14	0.00	0.00	2.68	1.83
Cash and Cash Equivalents	20.04	57.51	57.24	37.82	25.96
Cash and Cash Equivalents	20.04	57.51	57.24	37.82	25.96
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	27.07	16.32	14.19	10.01	7.99
Short-term Loans and Advances	384.62	130.84	85.36	13.75	85.61
Other Current Assets	122.45	99.46	9.65	1.06	9.64
Short-term Loans and Advances and Other Current Assets	507.07	230.31	95.02	14.81	95.25
Loans - Short-term	0.00	0.00	0.00	1.12	52.75
Others Financial Assets - Short-term	500.86	224.30	88.09	12.32	30.96
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
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)	6.21	6.00	6.93	1.37	11.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	555.32	304.13	166.45	65.32	131.04
TOTAL ASSETS	893.69	643.66	501.22	362.15	429.07
Current Liabilities:
Short term Borrowings	8.32	8.29	8.34	8.40	8.37
Lease Liabilities (Current)	8.41	5.65	5.61	0.00	0.00
Trade Payables	0.02	0.31	0.00	0.17	1.55
Other Current Liabilities	46.20	18.91	26.74	22.11	105.31
Others Financial Liabilities - Short-term	32.89	9.66	20.52	12.99	100.11
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.32	9.25	6.23	9.12	5.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	108.60	79.59	53.17	19.42	39.33
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	108.60	79.59	53.17	19.42	39.33
Total Current Liabilities	171.55	112.76	93.87	50.09	154.57
Net Current Asset	383.77	191.37	72.58	15.23	-23.53
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	8.32	16.61	24.96	33.36
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	34.69	14.01	8.30	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	6.37	14.22
Others Financial Liabilities - Long-term	0.00	0.00	0.00	6.37	14.22
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	3.05	3.48	1.86	0.96	1.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.05	3.48	1.86	0.96	1.86
Deferred Tax Liabilities	2.25	0.08	0.00	0.00	0.00
Total Non Current Liabilities	39.99	25.88	26.77	32.29	49.44
Shareholders’ Funds:
Share Capital	20.91	20.84	20.81	13.76	13.51
Equity Capital	20.91	20.84	20.81	13.76	13.51
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	661.23	484.18	359.78	266.01	211.55
Reserves and Surplus	661.23	484.18	359.78	266.01	211.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	682.15	505.02	380.59	279.77	225.06
Total Equity	682.15	505.02	380.59	279.77	225.06
TOTAL EQUITY AND LIABILITIES	893.69	643.66	501.22	362.15	429.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	4,18,28,297.00	4,16,88,247.00	4,16,16,227.00	2,75,13,560.00	2,70,27,440.00
Susbcribed & fully Paid up CapItal	20.91	20.84	20.81	13.76	13.51

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Anand Rathi Wealth Ltd

Balance Sheet