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

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BSE Code : 544179 | NSE Symbol : GODIGIT | ISIN : INE03JT01014 | Industry : Insurance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	875.16	874.02	859.01	824.69
Equity Capital	875.16	874.02	859.01	824.69
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Reserve and Equity	2,545.14	2,470.46	2,059.47	1,047.19
Reserves and Surplus	2,363.69	2,356.77	1,948.72	954.89
Credit/(Debit) Fair Value Change Account	150.04	86.85	84.40	50.17
Share Application Money Pending Allotment	0.00	0.00	0.00	23.88
Other Equity Components	31.42	26.84	26.35	18.25
Total Stockholders Equity	3,420.30	3,344.48	2,918.48	1,871.88
TotalEquity	3,420.30	3,344.48	2,918.48	1,871.88
Non-Current Liabilities :
Borrowings	350.00	0.00	0.00	0.00
Policyholders Fund	22.84	2.27	0.53	2.91
- Credit/(Debit) Fair Value Change Account	22.84	2.27	0.53	2.91
- Revaluation Reserves - Investment Properties	0.00	0.00	0.00	0.00
Policy Liabilities	0.00	0.00	0.00	0.00
- Related to Life Insurance	0.00	0.00	0.00	0.00
- Related to Reinsurance Business	0.00	0.00	0.00	0.00
- Other Policy Liabilities	0.00	0.00	0.00	0.00
- Insurance Reserves (Non unit liabilities (mathematical reserves))	0.00	0.00	0.00	0.00
Total Linked Liabilities	0.00	0.00	0.00	0.00
Provision for Linked Liabilities (Fund Reserves)	0.00	0.00	0.00	0.00
- (i) Provision for Linked Liabilities	0.00	0.00	0.00	0.00
- (ii) Credit/(Debit) Fair Value Change Account (Linked)	0.00	0.00	0.00	0.00
- Add: Fair Value Change (Linked)	0.00	0.00	0.00	0.00
Add: Funds for Discontinued Policies	0.00	0.00	0.00	0.00
- (i) Discontinued on account of non-payment of premium	0.00	0.00	0.00	0.00
- (ii) Others	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Linked	0.00	0.00	0.00	0.00
Funds for Future Appropriation - Other	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Lease Liabilities (LT)	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Long-term Provisions	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-723.64	-905.32	-940.86	-645.01
Total Reported Non-current Liabilities	372.84	2.27	0.53	2.91
Total Sources of Funds	3,069.58	2,441.53	2,072.23	1,294.28
APPLICATION OF FUNDS
Fixed Assets	162.75	162.01	148.50	102.41
Property, Plant and Equipment	159.24	159.39	122.73	20.76
Capital Work in Progress	2.48	1.40	23.77	80.83
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	1.03	1.22	2.00	0.82
Goodwill	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Investments	15,407.64	12,389.06	9,247.36	5,430.22
Shareholders	2,038.28	2,171.52	1,601.43	1,378.80
Policyholders	13,369.36	10,217.53	7,645.93	4,051.43
Assets held to Cover Linked Liabilities	0.00	0.00	0.00	0.00
Assets Held to Cover Discontinued Funds	0.00	0.00	0.00	0.00
Other Insurance Related Assets	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Other Non-current Assets	0.00	0.00	0.00	0.00
Deferred Tax Assets (Net)	0.00	0.00	0.00	0.00
Total Reported Non-current Assets	15,570.38	12,551.06	9,395.86	5,532.63
Current Assets:
Cash and Bank Balance	356.06	279.30	146.52	159.89
Advances and Other Assets	1,032.01	659.19	505.35	311.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00
Total Current Assets	1,388.07	938.49	651.87	471.49
Current Liabilities:
Current Liabilities	10,186.80	7,982.45	5,751.84	3,236.35
Provisions	3,702.15	3,065.66	2,317.75	1,537.99
Short term Borrowings	0.00	0.00	0.00	0.00
Lease Liabilities (ST)	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00
Total Current Liabilities	13,888.95	11,048.12	8,069.58	4,774.34
Net Current Assets	-12,500.88	-10,109.63	-7,417.72	-4,302.85
Miscellaneous Expenditure	-723.64	-905.32	-940.86	-645.01
Total Application of Funds	2,345.87	1,536.12	1,037.28	584.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised (Units)	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	1,000.00	1,000.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares (Units)	87,51,64,404.00	87,40,17,893.00	85,90,11,755.00	82,46,91,897.00
Susbcribed & fully Paid up CapItal	875.16	874.02	859.01	824.69

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Go Digit General Insurance Ltd

Balance Sheet