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

20 Dec, EOD - Indian

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BSE Code : 541179 | NSE Symbol : ISEC | ISIN : INE763G01038 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	540.05	269.27	186.81	164.81	202.67
Property, Plant and Equipments	270.46	123.78	62.70	41.94	29.48
Right-of-Use Assets	181.63	96.86	89.90	96.20	152.81
Intangible Assets	76.94	37.05	30.95	22.74	15.54
Intangible Assets under Development	11.02	11.58	3.26	3.93	4.84
Capital Work in Progress	18.76	19.29	10.96	3.94	3.29
Non-current Investments	419.70	936.88	23.28	15.24	14.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13.46	12.84	12.57	12.36	12.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	406.24	924.04	10.71	2.88	2.47
Long-term Loans and Advances	11,934.37	6,419.88	6,856.67	2,901.45	570.87
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11,934.37	6,419.88	6,856.67	2,901.45	570.87
Loans - Long-term	11,934.37	6,419.88	6,856.67	2,901.45	570.87
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	28.50	35.01	40.45	54.20	57.71
Total Non Current Assets	12,941.38	7,680.33	7,118.17	3,139.64	849.28
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	11,206.43	6,749.14	5,578.40	3,844.77	2,377.81
Cash and Cash Equivalents	51.35	216.77	751.51	290.33	524.02
Bank Balances Other Than Cash and Cash Equivalents	11,155.08	6,532.37	4,826.89	3,554.44	1,853.79
Trade Receivables	958.92	773.26	384.66	458.45	88.62
Short-term Loans and Advances	325.34	175.38	399.00	587.33	945.57
Other Current Assets	155.53	158.38	137.37	125.54	157.22
Short-term Loans and Advances and Other Current Assets	480.87	333.76	536.37	712.87	1,102.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	258.18	118.93	356.00	542.03	911.91
Derivative Financial Instruments (ST)	0.75	0.00	0.08	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	257.43	118.93	355.92	542.03	0
Current Tax Assets - Short-term	120.34	136.58	124.78	119.00	150.33
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	102.35	78.25	55.59	51.84	40.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,646.22	7,856.16	6,499.43	5,016.09	3,569.22
TOTAL ASSETS	25,587.60	15,536.49	13,617.60	8,155.73	4,418.50
Current Liabilities:
Short term Borrowings	16,404.08	8,909.17	7,739.23	3,520.96	1,497.53
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	2,390.11	915.99	1,077.67	1,026.36	693.15
Other Current Liabilities	2,329.96	2,369.40	2,270.15	1,634.49	793.97
Others Financial Liabilities - Short-term	1,709.08	1,824.00	1,652.16	1,044.50	269.46
Derivative Financial Instruments (CL)	0.00	0.04	0.00	0.45	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	1,709.08	1,823.96	1,652.16	1,044.05	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	620.88	545.40	617.99	589.99	524.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	88.28	17.74	15.10	61.18	82.87
Current Tax Liabilities - Short-term	66.47	0.00	0.00	0.57	0.00
Other Short term Provisions	21.81	17.74	15.10	60.61	82.87
Total Current Liabilities	21,212.43	12,212.30	11,102.15	6,242.99	3,067.52
Net Current Asset	-8,566.21	-4,356.14	-4,602.72	-1,226.90	501.70
Non-Current Liabilities:
Long term Borrowings and Deposits	286.21	390.83	4.36	2.87	2.23
Debt Securities	16,404.08	8,788.69	7,739.23	3,520.96	1,497.53
Borrowings	275.54	503.89	0.00	0.00	0.00
Deposits	10.67	7.42	4.36	2.87	2.23
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	196.25	108.27	101.94	106.08	157.36
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	482.46	499.10	106.30	108.95	159.59
Shareholders’ Funds:
Share Capital	161.68	161.43	161.34	161.11	161.07
Equity Capital	161.68	161.43	161.34	161.11	161.07
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	3,731.03	2,663.66	2,247.81	1,642.68	1,030.32
Reserves and Surplus	3,730.86	2,663.66	2,247.75	1,642.46	1,030.32
Other Equity Components	0.17	0.00	0.06	0.22	0.00
Total Shareholder's Fund	3,892.71	2,825.09	2,409.15	1,803.79	1,191.39
Total Equity	3,892.71	2,825.09	2,409.15	1,803.79	1,191.39
TOTAL EQUITY AND LIABILITIES	25,587.60	15,536.49	13,617.60	8,155.73	4,418.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	273.12	225.33	167.09	153.12	133.06
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
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	32,33,53,085.00	32,28,67,726.00	32,26,78,721.00	32,22,22,370.00	32,21,41,400.00
Susbcribed & fully Paid up CapItal	161.68	161.43	161.34	161.11	161.07

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ICICI Securities Ltd

Balance Sheet