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

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BSE Code : 532922 | NSE Symbol : EDELWEISS | ISIN : INE532F01054 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.70	1.03	0.65	0.72	3.44
Property, Plant and Equipments	0.70	1.03	0.57	0.60	0.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.08	0.12	1.68
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.92
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4,608.04	7,210.07	4,963.26	4,381.73	3,467.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,600.19	4,845.70	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.85	2,364.38	4,963.26	4,381.73	3,467.29
Long-term Loans and Advances	3,638.24	2,902.34	2,170.38	1,247.24	0.67
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3,638.24	2,902.34	2,170.38	1,247.24	0.67
Loans - Long-term	3,638.24	2,902.34	2,170.38	1,247.24	0.67
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	380.33	189.51	115.91	37.81	29.11
Total Non Current Assets	8,627.30	10,302.95	7,250.21	5,667.50	3,500.51
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	47.05	138.93	515.84	149.00	2.32
Cash and Cash Equivalents	46.10	135.01	461.93	148.18	1.37
Bank Balances Other Than Cash and Cash Equivalents	0.95	3.92	53.91	0.82	0.96
Trade Receivables	15.45	30.56	12.36	19.10	31.68
Short-term Loans and Advances	90.70	111.74	69.45	40.14	33.88
Other Current Assets	98.41	134.40	194.20	105.19	110.90
Short-term Loans and Advances and Other Current Assets	189.11	246.15	263.64	145.33	144.78
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.46	19.99	91.56	62.94	69.54
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	10.46	19.99	91.56	62.94	69.54
Current Tax Assets - Short-term	82.60	114.32	95.11	68.81	61.86
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	96.05	111.84	76.97	13.59	13.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	251.61	415.64	791.85	313.43	178.78
TOTAL ASSETS	8,878.91	10,718.59	8,042.06	5,980.93	3,679.29
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	73.41
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	311.26	223.40	95.22	235.44	5.34
Other Current Liabilities	133.77	649.55	512.90	696.18	64.83
Others Financial Liabilities - Short-term	128.87	648.05	505.20	684.15	57.71
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	128.87	648.05	505.20	684.15	57.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.89	1.51	7.70	12.03	7.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.32	1.72	1.51	85.31	7.89
Current Tax Liabilities - Short-term	2.92	0.79	0.79	0.73	6.98
Other Short term Provisions	0.40	0.93	0.72	84.58	0.91
Total Current Liabilities	448.35	874.67	609.63	1,016.93	151.47
Net Current Asset	-196.73	-459.03	182.22	-703.50	27.31
Non-Current Liabilities:
Long term Borrowings and Deposits	2,967.72	2,588.65	2,432.21	838.01	73.25
Debt Securities	2,807.98	2,588.65	2,432.21	728.90	73.41
Borrowings	159.74	0.00	0.00	109.12	73.25
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)	0.00	0.00	0.00	0.00	0.00
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	2,967.72	2,588.65	2,432.21	838.01	73.25
Shareholders’ Funds:
Share Capital	89.89	89.84	89.82	89.09	88.95
Equity Capital	89.89	89.84	89.82	89.09	88.95
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	5,372.95	7,165.43	4,910.40	4,036.90	3,365.62
Reserves and Surplus	5,372.73	7,165.43	4,910.40	4,036.73	3,365.60
Other Equity Components	0.23	0.00	0.00	0.17	0.02
Total Shareholder's Fund	5,462.84	7,255.26	5,000.22	4,125.99	3,454.57
Total Equity	5,462.84	7,255.26	5,000.22	4,125.99	3,454.57
TOTAL EQUITY AND LIABILITIES	8,878.91	10,718.59	8,042.06	5,980.93	3,679.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,685.87	3,362.22	3,542.28	3,871.83	9,156.98
Number of Equity Shares - Authorised	1,23,00,00,000.00	1,23,00,00,000.00	1,23,00,00,000.00	1,23,00,00,000.00	1,23,00,00,000.00
Amount of Equity Shares - Authorised	123.00	123.00	123.00	123.00	123.00
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	89,88,88,246.00	89,83,80,000.00	89,82,01,185.00	89,09,01,297.00	88,95,10,000.00
Susbcribed & fully Paid up CapItal	89.89	89.84	89.82	89.09	88.95

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Edelweiss Financial Services Ltd

Balance Sheet