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

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BSE Code : 524000 | NSE Symbol : POONAWALLA | ISIN : INE511C01022 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	194.39	211.69	174.78	171.49	226.74
Property, Plant and Equipments	59.78	117.83	115.31	123.96	154.52
Right-of-Use Assets	117.35	75.05	42.32	29.66	51.22
Intangible Assets	17.00	14.25	16.69	17.69	15.46
Intangible Assets under Development	0.26	4.56	0.46	0.18	5.53
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	878.40	510.22	819.79	429.00	402.42
Investment Properties	0.07	0.08	0.08	0.08	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	819.71	428.91	402.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	878.33	510.14	0.00	0.01	0.01
Long-term Loans and Advances	22,046.41	15,229.45	10,678.37	8,565.31	11,174.91
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	22,046.41	15,229.45	10,678.37	8,565.31	11,174.91
Loans - Long-term	22,046.41	15,229.45	10,678.37	8,565.31	11,174.91
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	163.42	45.88	203.79	297.98	103.98
Total Non Current Assets	23,282.62	15,997.24	11,876.73	9,463.78	11,908.05
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	268.54	657.43	537.16	612.42	648.36
Cash and Cash Equivalents	255.18	601.38	335.20	265.09	204.86
Bank Balances Other Than Cash and Cash Equivalents	13.36	56.05	201.96	347.33	443.51
Trade Receivables	22.39	18.64	10.18	10.17	7.99
Short-term Loans and Advances	161.23	373.19	131.97	100.76	270.43
Other Current Assets	301.44	975.32	253.62	154.85	120.36
Short-term Loans and Advances and Other Current Assets	462.67	1,348.51	385.59	255.62	390.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	264.08	374.08	147.78	136.91	257.98
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	6.27	2.03	3.85	2.74	1.92
Others Financial Assets	257.81	372.05	143.93	134.17	256.06
Current Tax Assets - Short-term	171.70	114.39	105.41	87.42	95.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.87	40.31	23.20	31.29	37.41
Assets Classified as Held for Sale	0.02	819.73	109.20	0.00	0.00
Total Current Assets	753.60	2,024.58	932.93	878.21	1,047.15
TOTAL ASSETS	24,036.22	18,021.82	12,809.66	10,342.00	12,955.20
Current Liabilities:
Short term Borrowings	2,373.01	294.71	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.24	2.02	12.71	84.58	19.66
Other Current Liabilities	694.32	377.34	298.93	345.94	336.07
Others Financial Liabilities - Short-term	599.39	287.86	235.02	251.92	271.28
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	2.13	0.00	0.00	0.00	0.00
Others Financial Liabilities	597.26	287.86	235.02	251.92	271.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.93	89.48	63.91	94.03	64.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.54	8.60	10.10	20.69	24.61
Current Tax Liabilities - Short-term	0.01	0.34	0.36	9.44	14.35
Other Short term Provisions	8.53	8.26	9.74	11.25	10.26
Total Current Liabilities	3,077.11	682.67	321.74	451.20	380.35
Net Current Asset	-2,323.51	1,341.91	611.19	427.01	666.80
Non-Current Liabilities:
Long term Borrowings and Deposits	12,707.12	10,824.87	6,725.81	7,914.79	10,004.58
Debt Securities	1,227.09	950.24	660.30	825.93	649.16
Borrowings	13,616.13	9,804.07	5,576.69	6,354.88	8,598.57
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	236.91	365.27	488.82	733.98	756.84
Lease Liabilities (Non Current)	135.59	89.58	47.61	33.94	54.97
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	12,842.71	10,914.45	6,773.42	7,948.73	10,059.54
Shareholders’ Funds:
Share Capital	154.11	153.59	152.98	53.92	53.90
Equity Capital	154.11	153.59	152.98	53.92	53.90
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	7,962.29	6,271.11	5,561.52	1,888.14	2,461.41
Reserves and Surplus	7,962.29	6,271.11	5,561.52	1,888.14	2,461.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,116.40	6,424.70	5,714.50	1,942.06	2,515.31
Total Equity	8,116.40	6,424.70	5,714.50	1,942.06	2,515.31
TOTAL EQUITY AND LIABILITIES	24,036.22	18,021.82	12,809.66	10,342.00	12,955.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.90	27.23	23.36	10.35	14.00
Number of Equity Shares - Authorised	1,26,50,00,000.00	1,26,50,00,000.00	1,26,50,00,000.00	1,26,50,00,000.00	1,26,50,00,000.00
Amount of Equity Shares - Authorised	253.00	253.00	253.00	253.00	253.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	77,05,50,662.00	76,79,47,592.00	76,49,23,539.00	26,96,16,712.00	26,95,15,312.00
Susbcribed & fully Paid up CapItal	154.11	153.59	152.98	53.92	53.90

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Poonawalla Fincorp Ltd

Balance Sheet