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

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BSE Code : 544262 | NSE Symbol : MANBA | ISIN : INE939X01013 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	19.75	21.68	12.79
Property, Plant and Equipments	9.48	9.70	11.32
Right-of-Use Assets	9.45	11.18	0.93
Intangible Assets	0.83	0.80	0.54
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	26.67	18.36	0.08
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	26.67	18.36	0.08
Long-term Loans and Advances	783.05	623.32	482.67
Other Non-Current Assets	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	783.05	623.32	482.67
Loans - Long-term	783.05	623.32	482.67
Others Financial Assets - Long-term	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00
Deferred Tax Assets	0.70	1.47	2.02
Total Non Current Assets	830.17	664.83	497.56
Current Assets:
Inventories	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	124.93	108.63	50.04
Cash and Cash Equivalents	37.34	62.38	31.98
Bank Balances Other Than Cash and Cash Equivalents	87.58	46.25	18.06
Trade Receivables	0.00	0.00	0.00
Short-term Loans and Advances	6.24	3.53	12.38
Other Current Assets	12.42	12.11	4.34
Short-term Loans and Advances and Other Current Assets	18.65	15.64	16.72
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	12.19	9.33	10.80
Derivative Financial Instruments (ST)	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00
Others Financial Assets	12.19	9.33	10.80
Current Tax Assets - Short-term	1.15	1.66	2.87
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	5.31	4.65	3.04
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	143.58	124.26	66.76
TOTAL ASSETS	973.75	789.09	564.32
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0
Trade Payables	1.17	2.22	14.39
Other Current Liabilities	7.93	11.37	1.17
Others Financial Liabilities - Short-term	7.05	10.21	0.59
Derivative Financial Instruments (CL)	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00
Others Financial Liabilities	7.05	10.21	0.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	0.88	1.16	0.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	1.26	1.11	0.89
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	1.26	1.11	0.89
Total Current Liabilities	10.36	14.70	16.45
Net Current Asset	133.22	109.56	50.31
Non-Current Liabilities:
Long term Borrowings and Deposits	752.27	595.93	394.40
Debt Securities	162.56	26.57	15.00
Borrowings	589.71	569.36	379.40
Deposits	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.51	11.67	1.04
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	762.79	607.60	395.44
Shareholders’ Funds:
Share Capital	37.67	12.56	12.56
Equity Capital	37.67	12.56	12.56
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	162.94	154.23	139.87
Reserves and Surplus	162.94	154.23	139.87
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	200.61	166.79	152.43
Total Equity	200.61	166.79	152.43
TOTAL EQUITY AND LIABILITIES	973.75	789.09	564.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00
Number of Equity Shares - Authorised	5,49,00,000.00	1,49,00,000.00	1,49,00,000.00
Amount of Equity Shares - Authorised	54.90	14.90	14.90
Par Value of Authorised Shares	10.00	10.00	10.00
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,76,69,410.00	1,25,56,500.00	1,25,56,500.00
Susbcribed & fully Paid up CapItal	37.67	12.56	12.56

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Manba Finance Ltd

Balance Sheet