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

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BSE Code : 532285 | NSE Symbol : GEOJITFSL | ISIN : INE007B01023 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	111.20	99.32	80.01	71.21	79.59
Property, Plant and Equipments	43.54	44.42	45.56	42.87	48.98
Right-of-Use Assets	48.02	37.25	25.90	18.63	20.67
Intangible Assets	16.62	13.14	8.56	9.70	9.94
Intangible Assets under Development	3.03	4.51	0.00	0.00	0.00
Capital Work in Progress	0.07	0.00	0.00	0.00	0.00
Non-current Investments	19.42	18.41	17.04	12.21	62.99
Investment Properties	1.15	0.91	0.92	0.95	1.00
Investments in Subsidiaries, Associates and Joint venture	17.86	17.09	15.09	10.14	11.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.41	0.41	1.02	1.12	50.26
Long-term Loans and Advances	467.55	247.49	216.65	111.32	15.63
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	467.55	247.49	216.65	111.32	15.63
Loans - Long-term	467.55	247.49	216.65	111.32	15.63
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	7.70	7.04	5.71	4.80	5.53
Total Non Current Assets	605.95	372.26	319.40	199.54	163.74
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	861.75	542.48	673.33	565.04	371.74
Cash and Cash Equivalents	144.49	73.73	111.37	71.19	133.83
Bank Balances Other Than Cash and Cash Equivalents	717.26	468.75	561.97	493.85	237.91
Trade Receivables	112.27	96.79	123.84	107.89	72.38
Short-term Loans and Advances	82.20	24.91	29.41	25.54	76.32
Other Current Assets	82.60	62.77	59.23	72.55	27.09
Short-term Loans and Advances and Other Current Assets	164.80	87.68	88.64	98.09	103.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	142.88	57.71	63.01	77.56	77.64
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	142.88	57.71	63.01	77.56	77.64
Current Tax Assets - Short-term	7.18	16.99	9.76	8.86	13.55
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.75	12.98	15.86	11.68	12.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,138.83	726.95	885.81	771.03	547.53
TOTAL ASSETS	1,744.78	1,099.21	1,205.22	970.57	711.27
Current Liabilities:
Short term Borrowings	227.24	77.52	48.25	15.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	46.95	18.24	18.92	21.96	10.33
Other Current Liabilities	658.03	385.63	544.52	445.47	301.72
Others Financial Liabilities - Short-term	640.79	370.53	530.43	432.66	287.61
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	640.79	370.53	530.43	432.66	287.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.24	15.10	14.09	12.81	14.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.61	2.31	2.02	2.05	2.65
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.61	2.31	2.02	2.05	2.65
Total Current Liabilities	934.84	483.69	613.72	484.49	314.70
Net Current Asset	203.99	243.26	272.10	286.54	232.83
Non-Current Liabilities:
Long term Borrowings and Deposits	85.23	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	312.47	77.52	48.25	15.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	46.06	34.90	29.03	21.21	22.58
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	131.30	34.90	29.03	21.21	22.58
Shareholders’ Funds:
Share Capital	23.91	23.91	23.90	23.84	23.83
Equity Capital	23.91	23.91	23.90	23.84	23.83
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	654.73	556.71	538.57	441.03	350.16
Reserves and Surplus	654.73	556.71	538.56	441.03	350.16
Other Equity Components	0.00	0.00	0.01	0.00	0.00
Total Shareholder's Fund	678.64	580.62	562.47	464.87	373.99
Total Equity	678.64	580.62	562.47	464.87	373.99
TOTAL EQUITY AND LIABILITIES	1,744.78	1,099.21	1,205.22	970.57	711.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.45	9.28	13.37	12.64	16.94
Number of Equity Shares - Authorised	63,05,00,000.00	63,05,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	63.05	63.05	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,91,44,482.00	23,90,92,702.00	23,89,96,515.00	23,83,74,115.00	23,82,99,760.00
Susbcribed & fully Paid up CapItal	23.91	23.91	23.90	23.84	23.83

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Geojit Financial Services Ltd

Balance Sheet