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

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BSE Code : 531179 | NSE Symbol : ARMANFIN | ISIN : INE109C01017 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.79	0.83	0.84	0.76	0.83
Property, Plant and Equipments	1.73	0.80	0.81	0.76	0.82
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.07	0.03	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.03	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	281.12	196.44	93.04	65.19	62.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	281.12	195.22	93.04	65.19	62.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	1.22	0.00	0.00	0.00
Long-term Loans and Advances	406.84	296.97	188.30	151.15	223.25
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	406.84	296.97	188.30	151.15	223.25
Loans - Long-term	406.84	296.97	188.30	151.15	223.25
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	4.11	3.68	4.64	4.38	1.06
Total Non Current Assets	693.87	497.92	286.81	221.49	287.51
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	139.32	65.39	38.58	66.85	5.95
Cash and Cash Equivalents	69.52	1.44	31.02	49.07	0.21
Bank Balances Other Than Cash and Cash Equivalents	69.80	63.95	7.57	17.78	5.74
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	12.44	0.98	1.75	2.17	2.24
Other Current Assets	2.49	3.21	0.26	0.18	1.49
Short-term Loans and Advances and Other Current Assets	14.93	4.19	2.00	2.35	3.73
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.67	1.90	1.10	1.65	2.22
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	12.67	1.90	1.10	1.65	0
Current Tax Assets - Short-term	0.55	1.76	0.17	0.00	1.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.71	0.53	0.73	0.70	0.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	154.25	69.59	40.59	69.20	9.69
TOTAL ASSETS	848.12	567.51	327.40	290.69	297.20
Current Liabilities:
Short term Borrowings	41.35	58.32	14.61	39.82	21.77
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.38	0.34	0.71	0.00	0.00
Other Current Liabilities	21.00	15.10	7.36	8.72	5.38
Others Financial Liabilities - Short-term	14.11	7.54	4.27	5.01	4.98
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	14.11	7.54	4.27	5.01	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.89	7.56	3.08	3.71	0.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	0.68	0.40	0.78	0.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.39	0.00
Other Short term Provisions	0.85	0.68	0.40	0.39	0.35
Total Current Liabilities	63.59	74.43	23.08	49.32	27.50
Net Current Asset	90.66	-4.85	17.51	19.88	-17.81
Non-Current Liabilities:
Long term Borrowings and Deposits	249.65	263.71	163.37	113.54	148.96
Debt Securities	167.45	101.83	67.29	64.84	64.54
Borrowings	118.55	176.62	105.70	83.52	101.19
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	5.00	43.58	5.00	5.00	5.00
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	249.65	263.71	163.37	113.54	148.96
Shareholders’ Funds:
Share Capital	10.48	8.49	8.49	8.49	8.45
Equity Capital	10.48	8.49	8.49	8.49	8.45
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	524.41	220.87	132.46	119.34	112.29
Reserves and Surplus	524.41	157.04	132.46	119.34	112.29
Other Equity Components	0.00	63.83	0.00	0.00	0.00
Total Shareholder's Fund	534.88	229.36	140.95	127.83	120.74
Total Equity	534.88	229.36	140.95	127.83	120.74
TOTAL EQUITY AND LIABILITIES	848.12	567.51	327.40	290.69	297.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,241.93	871.05	372.76	372.30	399.42
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	15.00	15.00	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	1,04,76,774.00	84,92,334.00	84,91,584.00	84,88,384.00	84,50,894.00
Susbcribed & fully Paid up CapItal	10.48	8.49	8.49	8.49	8.45

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Arman Financial Services Ltd

Balance Sheet