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

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BSE Code : 511196 | NSE Symbol : CANFINHOME | ISIN : INE477A01020 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	49.24	52.62	45.40	34.62	37.82
Property, Plant and Equipments	49.24	52.62	45.40	34.62	37.82
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
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	1.10	0.00	0.00	0.00	0.00
Non-current Investments	2,373.98	1,459.03	1,459.03	1,125.97	49.60
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	2,373.98	1,459.03	1,459.03	1,125.97	49.60
Long-term Loans and Advances	37,696.44	34,553.10	31,193.33	26,378.06	21,891.48
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	37,696.44	34,553.10	31,193.33	26,378.06	21,891.48
Loans - Long-term	37,696.44	34,553.10	31,193.33	26,378.06	21,891.48
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	69.35	65.87	48.43	47.73	45.45
Total Non Current Assets	40,190.12	36,130.61	32,746.19	27,586.38	22,024.37
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	307.64	457.42	308.47	324.08	21.55
Cash and Cash Equivalents	1.06	0.76	1.88	2.70	0.79
Bank Balances Other Than Cash and Cash Equivalents	306.59	456.66	306.59	321.38	20.75
Trade Receivables	0.93	0.89	1.14	1.13	0.71
Short-term Loans and Advances	-34.60	-35.92	4.07	3.73	3.28
Other Current Assets	503.24	460.69	10.62	29.03	23.84
Short-term Loans and Advances and Other Current Assets	468.64	424.77	14.69	32.75	27.13
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.05	7.78	10.97	5.95	3.70
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	9.05	7.78	10.97	5.95	3.70
Current Tax Assets - Short-term	453.02	412.14	0.00	23.00	18.30
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.57	4.85	3.72	3.81	5.13
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	777.22	883.08	324.30	357.96	49.38
TOTAL ASSETS	40,967.33	37,013.69	33,070.49	27,944.35	22,073.74
Current Liabilities:
Short term Borrowings	7,120.13	6,757.45	1,747.67	5,992.15	5,769.21
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	6.08	4.70	8.05	5.55	4.33
Other Current Liabilities	318.10	315.71	307.57	199.03	64.45
Others Financial Liabilities - Short-term	290.51	296.09	290.36	177.82	50.78
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	290.51	296.09	290.36	177.82	50.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.60	19.63	17.21	21.20	13.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	524.43	486.48	39.52	25.47	102.25
Current Tax Liabilities - Short-term	467.69	427.75	5.63	0.00	0.00
Other Short term Provisions	56.74	58.73	33.89	25.47	102.25
Total Current Liabilities	7,968.74	7,564.35	2,102.82	6,222.20	5,940.25
Net Current Asset	-7,191.52	-6,681.27	-1,778.52	-5,864.23	-5,890.87
Non-Current Liabilities:
Long term Borrowings and Deposits	27,931.10	25,105.49	27,320.39	18,655.53	13,523.69
Debt Securities	10,849.35	7,575.12	6,310.99	6,072.02	4,891.50
Borrowings	24,014.52	23,967.09	22,219.06	17,981.84	13,856.21
Deposits	187.36	217.82	435.16	491.08	442.47
Subordinated Debt Bonds / Debenture	0.00	102.91	102.86	102.74	102.71
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	27,931.10	25,105.49	27,320.39	18,655.53	13,523.69
Shareholders’ Funds:
Share Capital	26.63	26.63	26.63	26.63	26.63
Equity Capital	26.63	26.63	26.63	26.63	26.63
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	5,040.86	4,317.22	3,620.65	3,039.99	2,583.17
Reserves and Surplus	5,040.86	4,317.22	3,620.65	3,039.99	2,583.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,067.49	4,343.85	3,647.28	3,066.62	2,609.81
Total Equity	5,067.49	4,343.85	3,647.28	3,066.62	2,609.81
TOTAL EQUITY AND LIABILITIES	40,967.33	37,013.69	33,070.49	27,944.35	22,073.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,551.43	1,452.36	1,408.05	1,333.52	1,174.19
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00
Susbcribed & fully Paid up CapItal	26.63	26.63	26.63	26.63	26.63

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Can Fin Homes Ltd

Balance Sheet