Name: Capital Market Publishers India Pvt. Ltd.
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14 Nov, EOD - Indian

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BSE Code : 532900 | NSE Symbol : PAISALO | ISIN : INE420C01059 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.44	66.27	63.61	64.26	66.25
Property, Plant and Equipments	66.10	65.56	62.41	62.68	64.28
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.33	0.71	1.21	1.58	1.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	62.28	67.43	67.92	66.14	66.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	42.24	42.24	42.24	42.24	42.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.04	25.19	25.68	23.90	23.90
Long-term Loans and Advances	3,673.42	2,789.50	2,320.39	1,903.31	1,716.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3,673.42	2,789.50	2,320.39	1,903.31	1,716.00
Loans - Long-term	3,673.42	2,789.50	2,320.39	1,903.31	1,716.00
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	8.64	0.66	0.00	0.00	0.00
Total Non Current Assets	3,810.77	2,923.85	2,451.92	2,033.71	1,848.39
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	13.56	28.25	9.56	46.82	31.34
Cash and Cash Equivalents	10.77	25.59	9.11	13.95	31.00
Bank Balances Other Than Cash and Cash Equivalents	2.79	2.66	0.45	32.87	0.34
Trade Receivables	11.90	9.38	27.88	31.25	10.65
Short-term Loans and Advances	57.11	67.71	49.26	1.19	1.46
Other Current Assets	10.09	8.14	10.64	8.77	178.25
Short-term Loans and Advances and Other Current Assets	67.20	75.84	59.90	9.96	179.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	58.05	68.74	51.59	3.03	171.90
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	58.05	68.74	51.59	3.03	171.90
Current Tax Assets - Short-term	9.16	7.10	7.56	4.92	4.12
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	0.00	0.74	2.01	3.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	92.67	113.47	97.34	88.04	221.71
TOTAL ASSETS	3,903.44	3,037.32	2,549.26	2,121.75	2,070.10
Current Liabilities:
Short term Borrowings	677.47	819.77	937.64	744.35	772.47
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	15.42	1.53	9.82	16.80	5.06
Other Current Liabilities	73.69	32.90	10.32	35.48	216.31
Others Financial Liabilities - Short-term	20.80	13.96	7.04	30.80	212.21
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	10.92	9.52	4.53	3.03	4.62
Others Financial Liabilities	9.88	4.43	2.51	27.77	207.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.90	18.94	3.27	4.68	4.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	44.04	34.90	32.54	27.35	21.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	44.04	34.90	32.54	27.35	21.52
Total Current Liabilities	810.63	889.09	990.32	823.98	1,015.35
Net Current Asset	-717.96	-775.62	-892.98	-735.95	-793.64
Non-Current Liabilities:
Long term Borrowings and Deposits	1,778.09	998.04	543.71	441.62	297.67
Debt Securities	538.43	327.08	323.31	278.44	132.00
Borrowings	1,828.13	1,401.73	1,069.04	818.52	850.14
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	89.00	89.00	89.00	89.00	88.00
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	2.62	1.67	1.19
Total Non Current Liabilities	1,778.09	998.04	546.33	443.29	298.86
Shareholders’ Funds:
Share Capital	89.81	44.91	43.92	42.30	42.30
Equity Capital	89.81	44.91	43.92	42.30	42.30
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	1,224.91	1,105.28	968.69	812.18	713.59
Reserves and Surplus	1,224.91	1,105.28	951.24	766.18	713.59
Other Equity Components	0.00	0.00	17.45	46.00	0.00
Total Shareholder's Fund	1,314.72	1,150.19	1,012.61	854.48	755.89
Total Equity	1,314.72	1,150.19	1,012.61	854.48	755.89
TOTAL EQUITY AND LIABILITIES	3,903.44	3,037.32	2,549.26	2,121.75	2,070.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	89,80,43,980.00	44,90,21,990.00	4,39,12,199.00	4,22,92,199.00	4,22,92,199.00
Susbcribed & fully Paid up CapItal	89.81	44.91	43.92	42.30	42.30

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Balance Sheet