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

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 543720 | NSE Symbol : KFINTECH | ISIN : INE138Y01010 | Industry : Financial Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	749.97	690.67	662.75	623.17	682.41
Property, Plant and Equipments	47.66	39.28	33.63	61.60	69.80
Right-of-Use Assets	43.93	26.01	32.27	0.00	0.00
Intangible Assets	622.64	585.63	562.91	559.06	612.62
Intangible Assets under Development	35.75	39.75	33.94	2.51	0.00
Capital Work in Progress	0.00	0.02	0.63	0.00	0.08
Non-current Investments	82.92	67.92	53.92	15.23	15.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	82.92	67.92	53.92	15.23	15.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.24	35.94	42.50	39.20	5.39
Other Non-Current Assets	5.57	0.41	1.16	2.14	33.46
Long-term Loans and Advances and Other Non-Current Assets	19.81	36.34	43.66	41.34	38.85
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	4.57	4.51
Others Financial Assets - Long-term	6.75	5.10	6.14	0.63	0.88
Current Tax Assets - Long-term	7.45	30.52	36.31	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.61	0.72	1.21	36.14	33.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	4.81
Total Non Current Assets	852.70	794.95	760.96	679.75	741.39
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	141.88	222.07	93.08	94.91	13.54
Cash and Cash Equivalents	237.86	72.01	31.05	15.26	11.17
Cash and Cash Equivalents	46.64	57.00	30.92	14.71	8.33
Bank Balances Other Than Cash and Cash Equivalents	191.22	15.01	0.12	0.54	2.83
Trade Receivables	143.50	117.64	107.06	99.94	76.68
Short-term Loans and Advances	6.89	6.64	3.00	16.67	21.89
Other Current Assets	34.57	30.50	24.34	12.51	2.99
Short-term Loans and Advances and Other Current Assets	41.47	37.13	27.33	29.18	24.88
Loans - Short-term	0.00	0.00	0.14	0.27	0.34
Others Financial Assets - Short-term	17.92	19.69	18.71	20.19	16.67
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)	23.55	17.45	8.49	8.72	7.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	564.71	448.85	258.53	239.29	126.27
TOTAL ASSETS	1,417.41	1,243.80	1,019.48	919.03	867.66
Current Liabilities:
Short term Borrowings	0.00	130.07	0.00	0.00	0.00
Lease Liabilities (Current)	10.07	4.08	11.49	0.00	0.00
Trade Payables	40.16	24.69	23.94	24.50	20.33
Other Current Liabilities	52.26	47.24	46.27	94.34	57.74
Others Financial Liabilities - Short-term	38.24	35.16	30.60	81.68	46.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.02	12.08	15.67	12.66	11.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.81	20.05	15.41	4.25	4.18
Current Tax Liabilities - Short-term	4.96	14.86	12.23	1.36	0.86
Other Short term Provisions	7.85	5.19	3.18	2.90	3.32
Total Current Liabilities	115.30	226.12	97.11	123.09	82.25
Net Current Asset	449.40	222.73	161.42	116.20	44.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	122.51	293.89	343.31
Debt Securities	0.00	0.00	122.51	0.00	0.00
Borrowings	0.00	0.00	0.00	293.89	343.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.76	24.81	24.19	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	26.04	27.62
Others Financial Liabilities - Long-term	0.00	0.00	0.00	26.04	27.62
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	0.01	0.00	8.06	7.49	5.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.01	0.00	8.06	7.49	5.17
Deferred Tax Liabilities	122.69	121.21	121.86	124.96	0.00
Total Non Current Liabilities	160.45	146.02	276.63	452.38	376.10
Shareholders’ Funds:
Share Capital	170.99	169.23	167.57	150.84	150.84
Equity Capital	170.99	169.23	167.57	150.84	150.84
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	970.66	702.43	478.18	192.72	258.46
Reserves and Surplus	970.17	701.75	478.18	192.72	258.46
Other Equity Components	0.50	0.68	0.00	0.00	0.00
Total Shareholder's Fund	1,141.65	871.66	645.75	343.56	409.31
Total Equity	1,141.65	871.66	645.75	343.56	409.31
TOTAL EQUITY AND LIABILITIES	1,417.41	1,243.80	1,019.48	919.03	867.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	51.64	21.79	42.13	13.34	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,59,80,000.00	17,59,80,000.00	17,59,80,000.00	17,60,00,000.00	17,60,00,000.00
Amount of Equity Shares - Authorised	175.98	175.98	175.98	176.00	176.00
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	17,09,88,673.00	16,92,28,699.00	16,75,68,883.00	15,08,43,583.00	15,08,43,583.00
Susbcribed & fully Paid up CapItal	170.99	169.23	167.57	150.84	150.84

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Balance Sheet