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

27 Dec, 13:29 - Indian

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27 Dec, 13:29 - Global

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BSE Code : 532809 | NSE Symbol : FSL | ISIN : INE684F01012 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	405.60	208.04	312.69	291.36	248.69
Property, Plant and Equipments	86.85	71.38	90.74	78.60	52.58
Right-of-Use Assets	309.79	122.20	207.30	192.91	177.56
Intangible Assets	8.96	14.47	14.65	19.85	18.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.63	3.42	0.00	0.00	0.00
Non-current Investments	1,235.07	1,232.36	1,220.85	1,207.27	1,198.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,232.35	1,229.60	1,218.18	1,204.53	1,196.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.71	2.77	2.67	2.75	2.62
Long-term Loans and Advances	128.41	105.49	115.60	134.21	120.41
Other Non-Current Assets	16.49	8.24	13.33	25.05	44.42
Long-term Loans and Advances and Other Non-Current Assets	144.89	113.73	128.92	159.26	164.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	65.28	33.52	43.67	50.71	65.57
Current Tax Assets - Long-term	74.63	76.21	73.91	72.77	72.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.98	4.00	11.34	35.79	27.04
Deferred Tax Assets	284.56	280.47	279.16	267.41	247.98
Total Non Current Assets	2,083.75	1,838.03	1,941.62	1,925.30	1,860.19
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	30.03	56.05	115.19	79.32	0.00
Cash and Cash Equivalents	51.80	21.48	25.94	15.64	46.09
Cash and Cash Equivalents	41.41	17.46	18.92	9.92	46.09
Bank Balances Other Than Cash and Cash Equivalents	10.39	4.01	7.01	5.72	0.00
Trade Receivables	729.32	637.46	536.87	535.16	373.55
Short-term Loans and Advances	43.79	41.36	50.23	46.67	48.92
Other Current Assets	25.91	24.83	78.32	26.44	36.87
Short-term Loans and Advances and Other Current Assets	69.70	66.19	128.55	73.11	85.80
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.91	3.81	52.76	14.93	33.45
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)	61.79	62.38	75.79	58.18	52.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	880.85	781.17	806.54	703.22	505.44
TOTAL ASSETS	2,964.60	2,619.20	2,748.16	2,628.52	2,365.63
Current Liabilities:
Short term Borrowings	3.22	4.39	7.27	7.25	0.00
Lease Liabilities (Current)	64.48	36.98	53.89	45.43	40.40
Trade Payables	89.81	52.83	46.60	39.35	30.86
Other Current Liabilities	76.14	75.57	88.44	130.01	35.73
Others Financial Liabilities - Short-term	60.86	64.00	77.51	119.67	28.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.29	11.57	10.92	10.34	6.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.65	11.63	14.28	28.71	13.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	18.10	5.94
Other Short term Provisions	13.65	11.63	14.28	10.61	7.54
Total Current Liabilities	247.30	181.39	210.48	250.75	120.47
Net Current Asset	633.56	599.78	596.06	452.48	384.98
Non-Current Liabilities:
Long term Borrowings	4.22	3.79	4.24	8.99	2.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.22	3.79	4.24	8.99	2.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	283.58	112.74	199.87	186.33	168.59
Other Long term Liabilities	0.00	3.23	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	3.23	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	18.78	13.70	13.75	10.39	8.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.78	13.70	13.75	10.39	8.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	306.58	133.46	217.85	205.71	179.95
Shareholders’ Funds:
Share Capital	696.99	696.99	696.99	696.10	693.83
Equity Capital	696.99	696.99	696.99	696.10	693.83
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	1,713.74	1,607.36	1,622.83	1,475.97	1,371.39
Reserves and Surplus	1,713.74	1,607.36	1,622.83	1,475.97	1,371.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,410.73	2,304.35	2,319.83	2,172.07	2,065.22
Total Equity	2,410.73	2,304.35	2,319.83	2,172.07	2,065.22
TOTAL EQUITY AND LIABILITIES	2,964.60	2,619.20	2,748.16	2,628.52	2,365.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,639.23	1,609.26	1,863.89	0.00	1,339.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	87,20,00,000.00	87,20,00,000.00	87,20,00,000.00	87,20,00,000.00	87,20,00,000.00
Amount of Equity Shares - Authorised	872.00	872.00	872.00	872.00	872.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	69,69,90,826.00	69,69,90,826.00	69,69,90,826.00	69,60,99,216.00	69,38,26,780.00
Susbcribed & fully Paid up CapItal	696.99	696.99	696.99	696.10	693.83

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Balance Sheet