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

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BSE Code : 543066 | NSE Symbol : SBICARD | ISIN : INE018E01016 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	564.31	567.59	453.21	317.68	323.40
Property, Plant and Equipments	58.47	60.36	39.20	56.46	63.85
Right-of-Use Assets	379.84	387.18	283.85	161.98	169.28
Intangible Assets	103.79	103.42	116.41	89.66	77.78
Intangible Assets under Development	22.21	16.63	13.75	9.58	12.49
Capital Work in Progress	0.10	6.06	0.49	0.49	11.17
Non-current Investments	3,519.13	2,139.69	1,297.19	957.56	1.46
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,519.13	2,139.69	1,297.19	957.56	1.46
Long-term Loans and Advances	49,078.95	39,360.98	30,187.25	23,459.14	22,811.65
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	49,078.95	39,360.98	30,187.25	23,459.14	22,811.65
Loans - Long-term	49,078.95	39,360.98	30,187.25	23,459.14	22,811.65
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	354.61	246.67	218.53	395.09	275.13
Total Non Current Assets	53,517.10	42,320.99	32,156.67	25,129.96	23,422.80
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	2,729.62	1,354.47	1,106.39	720.10	676.03
Cash and Cash Equivalents	2,482.05	989.79	758.16	643.20	515.13
Bank Balances Other Than Cash and Cash Equivalents	247.57	364.68	348.23	76.90	160.90
Trade Receivables	243.08	142.16	168.47	81.52	54.45
Short-term Loans and Advances	206.92	231.58	197.26	159.57	342.09
Other Current Assets	1,474.51	1,496.36	1,019.64	921.71	807.42
Short-term Loans and Advances and Other Current Assets	1,681.43	1,727.94	1,216.90	1,081.28	1,149.52
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	330.03	416.49	213.32	194.97	220.51
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.10	0.00
Other Receivables	0.00	0.00	0.00	0.00	180.17
Others Financial Assets	330.03	416.49	213.32	194.87	40.34
Current Tax Assets - Short-term	10.20	5.68	41.24	52.47	9.55
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,341.20	1,305.77	962.34	833.84	919.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,654.13	3,224.57	2,491.76	1,882.90	1,880.00
TOTAL ASSETS	58,171.23	45,545.56	34,648.43	27,012.86	25,302.80
Current Liabilities:
Short term Borrowings	26,793.64	20,393.25	14,995.31	12,875.66	12,798.05
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1,507.71	1,395.42	1,116.80	881.38	721.03
Other Current Liabilities	4,052.78	2,572.48	2,319.08	1,525.02	1,272.99
Others Financial Liabilities - Short-term	2,966.09	1,695.98	1,583.56	887.44	679.51
Derivative Financial Instruments (CL)	0.00	1.10	0.00	0.00	0.43
Other Payables	20.92	10.54	10.87	11.34	7.81
Others Financial Liabilities	2,945.17	1,684.34	1,572.69	876.10	671.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,086.69	876.50	735.52	637.58	593.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	635.63	637.99	477.39	409.65	602.63
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	635.63	637.99	477.39	409.65	602.63
Total Current Liabilities	32,989.76	24,999.14	18,908.58	15,691.71	15,394.69
Net Current Asset	-28,335.63	-21,774.57	-16,416.82	-13,808.81	-13,514.70
Non-Current Liabilities:
Long term Borrowings and Deposits	13,097.44	10,716.36	7,987.15	5,019.12	4,566.88
Debt Securities	5,988.17	6,606.21	7,106.34	5,932.93	5,685.44
Borrowings	31,993.21	23,142.86	14,680.10	10,663.52	10,432.82
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	1,909.70	1,360.54	1,196.02	1,298.33	1,246.68
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	0.00	0.00	0.00
Total Non Current Liabilities	13,097.44	10,716.36	7,987.15	5,019.12	4,566.88
Shareholders’ Funds:
Share Capital	950.97	946.07	943.18	940.53	938.96
Equity Capital	950.97	946.07	943.18	940.53	938.96
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	11,133.06	8,883.99	6,809.52	5,361.50	4,402.26
Reserves and Surplus	11,133.02	8,883.99	6,809.52	5,358.58	4,402.26
Other Equity Components	0.04	0.00	0.00	2.92	0.00
Total Shareholder's Fund	12,084.03	9,830.06	7,752.70	6,302.03	5,341.22
Total Equity	12,084.03	9,830.06	7,752.70	6,302.03	5,341.22
TOTAL EQUITY AND LIABILITIES	58,171.23	45,545.56	34,648.43	27,012.86	25,302.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86.79	105.39	78.42	217.83	172.88
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	1,500.00	1,500.00	1,500.00	1,500.00	15.00
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	95,09,68,519.00	94,60,74,389.00	94,31,72,489.00	94,05,25,456.00	93,89,56,794.00
Susbcribed & fully Paid up CapItal	950.97	946.07	943.17	940.53	938.96

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