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

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BSE Code : 540203 | NSE Symbol : SFL | ISIN : INE916U01025 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	558.11	500.91	307.42	253.37	273.70
Property, Plant and Equipments	482.83	433.10	269.75	235.02	253.55
Right-of-Use Assets	75.28	67.81	37.67	18.35	20.15
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.36	80.22	103.40	0.64	1.17
Non-current Investments	2,650.57	3,071.40	256.42	759.03	521.16
Investment Properties	2.81	2.95	3.43	3.63	3.84
Investments in Subsidiaries, Associates and Joint venture	2,647.76	2,558.45	196.58	196.67	213.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	510.00	56.41	558.73	303.60
Long-term Loans and Advances	109.85	124.41	123.10	88.34	53.30
Other Non-Current Assets	34.30	0.39	0.39	15.74	0.41
Long-term Loans and Advances and Other Non-Current Assets	144.15	124.80	123.49	104.08	53.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	79.67	72.44	71.80	77.78	48.61
Others Financial Assets - Long-term	41.42	6.28	4.53	19.07	2.13
Current Tax Assets - Long-term	16.56	39.14	11.74	4.63	0.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.50	6.94	35.42	2.60	2.64
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,392.19	3,777.33	790.73	1,117.12	849.74
Current Assets:
Inventories	197.29	149.59	206.58	203.47	228.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	464.52	0.00	706.58	83.98	106.00
Cash and Cash Equivalents	22.95	12.89	12.98	14.63	35.51
Cash and Cash Equivalents	22.64	12.61	12.71	14.31	35.04
Bank Balances Other Than Cash and Cash Equivalents	0.31	0.28	0.27	0.32	0.48
Trade Receivables	239.14	188.90	138.31	136.02	163.05
Short-term Loans and Advances	8.92	10.38	18.00	39.41	22.86
Other Current Assets	64.64	56.61	44.02	13.54	15.54
Short-term Loans and Advances and Other Current Assets	73.56	66.99	62.02	52.96	38.40
Loans - Short-term	1.04	0.80	0.61	5.55	5.55
Others Financial Assets - Short-term	14.99	10.90	3.42	28.18	8.69
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)	57.53	55.29	57.99	19.23	24.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	997.46	418.37	1,126.47	491.06	571.28
TOTAL ASSETS	4,389.65	4,195.70	1,917.20	1,608.18	1,421.01
Current Liabilities:
Short term Borrowings	500.40	169.04	32.92	0.00	0.00
Lease Liabilities (Current)	12.83	7.59	1.27	1.13	0.09
Trade Payables	225.44	161.09	188.10	193.86	233.30
Other Current Liabilities	321.31	310.78	168.73	113.44	104.65
Others Financial Liabilities - Short-term	220.06	254.01	109.67	41.31	38.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	101.25	56.77	59.06	72.13	66.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.68	11.17	11.35	10.53	4.35
Current Tax Liabilities - Short-term	20.95	0.00	0.00	0.00	0.00
Other Short term Provisions	12.73	11.17	11.35	10.53	4.35
Total Current Liabilities	1,093.66	659.67	402.37	318.97	342.39
Net Current Asset	-96.20	-241.30	724.10	172.09	228.89
Non-Current Liabilities:
Long term Borrowings	395.00	787.39	98.75	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	395.00	787.39	98.75	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	40.44	36.24	15.66	18.27	1.91
Other Long term Liabilities	52.37	15.98	25.68	50.57	50.44
Others Financial Liabilities - Long-term	18.85	15.81	25.48	50.34	50.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	33.52	0.17	0.20	0.23	0.26
Long term Provisions	13.20	10.43	9.10	6.03	4.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.20	10.43	9.10	6.03	4.62
Deferred Tax Liabilities	1.25	11.70	3.53	4.82	8.29
Total Non Current Liabilities	502.26	861.74	152.72	79.69	65.25
Shareholders’ Funds:
Share Capital	54.35	54.35	48.78	24.39	24.39
Equity Capital	54.35	54.35	48.78	24.39	24.39
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	2,739.38	2,619.94	1,313.33	1,185.13	988.98
Reserves and Surplus	2,739.38	2,619.94	1,313.33	1,185.13	988.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,793.73	2,674.29	1,362.11	1,209.52	1,013.37
Total Equity	2,793.73	2,674.29	1,362.11	1,209.52	1,013.37
TOTAL EQUITY AND LIABILITIES	4,389.65	4,195.70	1,917.20	1,608.18	1,421.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	191.63	216.62	254.31	312.05	54.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,00,00,000.00	26,00,00,000.00	26,00,00,000.00	8,80,21,000.00	8,80,21,000.00
Amount of Equity Shares - Authorised	130.00	130.00	130.00	44.01	44.01
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	10,86,97,341.00	10,86,97,341.00	9,75,65,616.00	4,87,82,808.00	4,87,82,808.00
Susbcribed & fully Paid up CapItal	54.35	54.35	48.78	24.39	24.39

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