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

20 Dec, EOD - Indian

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BSE Code : 543988 | NSE Symbol : NUVAMA | ISIN : INE531F01015 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	133.18	174.81	88.75	106.90	92.68
Property, Plant and Equipments	122.97	160.48	65.65	74.57	90.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.21	13.64	21.39	32.33	2.15
Intangible Assets under Development	0.00	0.69	1.72	0.00	0.44
Capital Work in Progress	0.00	0.00	0.00	0.05	0.00
Non-current Investments	1,332.88	1,319.40	1,286.34	1,170.66	546.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,320.35	1,311.13	1,279.13	1,170.66	414.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.53	8.27	7.22	0.00	132.59
Long-term Loans and Advances	0.00	0.00	0.00	0.20	44.74
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.20	44.74
Loans - Long-term	0.00	0.00	0.00	0.20	44.74
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	20.16	1.47	0.00	0.00	0.00
Total Non Current Assets	1,486.22	1,495.67	1,375.10	1,277.80	684.40
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.01
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	828.36	374.25	349.73	198.03	381.42
Cash and Cash Equivalents	6.43	8.42	74.72	30.21	53.64
Bank Balances Other Than Cash and Cash Equivalents	821.93	365.82	275.00	167.82	327.78
Trade Receivables	160.11	58.84	49.18	61.01	48.04
Short-term Loans and Advances	93.23	202.96	129.05	85.38	24.98
Other Current Assets	1,982.74	122.51	50.97	85.93	100.61
Short-term Loans and Advances and Other Current Assets	2,075.97	325.47	180.02	171.30	125.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,994.58	238.23	87.15	86.66	101.06
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	1,994.58	238.23	87.15	86.66	101.06
Current Tax Assets - Short-term	27.77	19.32	29.29	17.48	20.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	53.63	67.91	63.59	67.17	4.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,064.44	758.56	578.92	430.33	555.07
TOTAL ASSETS	4,550.66	2,254.23	1,954.02	1,708.13	1,239.47
Current Liabilities:
Short term Borrowings	600.49	320.50	0.00	0.00	375.17
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1,895.80	169.21	179.60	92.58	90.80
Other Current Liabilities	309.92	141.60	170.06	71.38	39.42
Others Financial Liabilities - Short-term	242.51	118.62	158.30	30.87	19.77
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	242.51	118.62	158.30	30.87	19.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	67.40	22.98	11.76	40.51	19.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.18	1.36	5.28	6.73	6.01
Current Tax Liabilities - Short-term	16.56	0.00	4.11	5.79	4.32
Other Short term Provisions	1.61	1.36	1.17	0.94	1.69
Total Current Liabilities	2,824.39	632.67	354.94	170.69	511.40
Net Current Asset	240.06	125.89	223.99	259.65	43.67
Non-Current Liabilities:
Long term Borrowings and Deposits	-5.42	-4.98	0.00	48.48	300.01
Debt Securities	154.54	315.20	0.00	0.00	0.00
Borrowings	440.53	0.33	0.00	48.48	376.30
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	298.88
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
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	7.26	10.11	12.75
Total Non Current Liabilities	-5.42	-4.98	7.26	58.59	312.76
Shareholders’ Funds:
Share Capital	35.31	35.06	17.17	17.17	26.21
Equity Capital	35.31	35.06	17.17	17.17	26.21
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	1,696.38	1,591.48	1,574.65	1,461.68	389.10
Reserves and Surplus	1,695.92	1,591.38	-669.34	-782.30	389.10
Other Equity Components	0.47	0.10	2,243.99	2,243.99	0.00
Total Shareholder's Fund	1,731.69	1,626.54	1,591.82	1,478.86	415.31
Total Equity	1,731.69	1,626.54	1,591.82	1,478.86	415.31
TOTAL EQUITY AND LIABILITIES	4,550.66	2,254.23	1,954.02	1,708.13	1,239.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.81	13.82	584.42	474.81	37.08
Number of Equity Shares - Authorised	79,95,40,000.00	79,95,40,000.00	79,95,40,000.00	79,95,40,000.00	79,95,40,000.00
Amount of Equity Shares - Authorised	799.54	799.54	799.54	799.54	799.54
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,53,08,603.00	3,50,56,255.00	1,71,71,000.00	1,71,71,000.00	2,62,13,876.00
Susbcribed & fully Paid up CapItal	35.31	35.06	17.17	17.17	26.21

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Nuvama Wealth Management Ltd

Balance Sheet