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

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BSE Code : 540776 | NSE Symbol : 5PAISA | ISIN : INE618L01018 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	24.86	15.44	10.58	6.21	8.21
Property, Plant and Equipments	7.13	9.21	7.03	1.65	1.66
Right-of-Use Assets	14.69	2.13	2.30	3.89	5.77
Intangible Assets	2.64	4.09	1.03	0.67	0.78
Intangible Assets under Development	0.41	0.00	0.23	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4.34	14.26	19.56	12.50	10.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.34	7.85	7.35	7.35	7.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	6.41	12.21	5.15	3.60
Long-term Loans and Advances	175.63	172.65	251.65	139.07	67.07
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	175.63	172.65	251.65	139.07	67.07
Loans - Long-term	175.63	172.65	251.65	139.07	67.07
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	8.67	5.85	11.93	17.12	23.18
Total Non Current Assets	213.51	208.20	293.72	174.90	109.41
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	1,636.69	1,300.28	1,199.98	523.89	270.47
Cash and Cash Equivalents	70.62	20.11	88.88	16.56	19.94
Bank Balances Other Than Cash and Cash Equivalents	1,566.06	1,280.17	1,111.10	507.33	250.53
Trade Receivables	0.03	0.05	0.00	0.00	0.13
Short-term Loans and Advances	11.94	9.58	8.60	69.23	202.96
Other Current Assets	185.74	126.38	107.70	97.97	40.41
Short-term Loans and Advances and Other Current Assets	197.68	135.96	116.29	167.20	243.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	190.93	129.26	107.13	160.86	237.39
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	190.93	129.26	107.13	160.86	237.39
Current Tax Assets - Short-term	1.09	0.02	4.02	1.08	1.52
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.66	6.69	5.15	5.26	4.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,834.40	1,436.29	1,316.27	691.09	513.97
TOTAL ASSETS	2,047.91	1,644.49	1,610.00	865.98	623.37
Current Liabilities:
Short term Borrowings	336.32	169.28	278.98	233.93	119.19
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	0.69	1.16	0.98	0.43	0.89
Other Current Liabilities	1,162.57	1,004.46	951.17	471.97	264.53
Others Financial Liabilities - Short-term	1,153.77	995.88	943.71	469.95	258.77
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	79.17	56.74	51.61	16.57	16.92
Others Financial Liabilities	1,074.60	939.14	892.11	453.38	241.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.80	8.58	7.46	2.02	5.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.52	2.82	1.12	0.92	0.49
Current Tax Liabilities - Short-term	5.60	1.25	0.00	0.00	0.00
Other Short term Provisions	1.92	1.57	1.12	0.92	0.49
Total Current Liabilities	1,507.10	1,177.72	1,232.24	707.24	385.10
Net Current Asset	327.30	258.57	84.03	-16.15	128.87
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	100.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	336.32	169.28	278.98	233.93	219.19
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)	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	0.00	0.00	0.00	0.00	100.00
Shareholders’ Funds:
Share Capital	31.19	30.64	29.42	25.52	25.48
Equity Capital	31.19	30.64	29.42	25.52	25.48
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	509.62	436.13	348.34	133.23	112.80
Reserves and Surplus	509.62	436.13	333.34	133.23	112.80
Other Equity Components	0.00	0.00	15.00	0.00	0.00
Total Shareholder's Fund	540.81	466.77	377.75	158.74	138.28
Total Equity	540.81	466.77	377.75	158.74	138.28
TOTAL EQUITY AND LIABILITIES	2,047.91	1,644.49	1,610.00	865.98	623.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	464.70	498.31	206.53	170.14	125.50
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
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	3,11,90,973.00	3,06,35,568.00	2,94,17,318.00	2,55,15,918.00	2,54,77,668.00
Susbcribed & fully Paid up CapItal	31.19	30.64	29.42	25.52	25.48

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5paisa Capital Ltd

Balance Sheet