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

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BSE Code : 511676 | NSE Symbol : GICHSGFIN | ISIN : INE289B01019 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	38.11	53.68	61.04	49.70	45.10
Property, Plant and Equipments	3.12	3.47	2.57	1.83	2.16
Right-of-Use Assets	21.19	18.97	23.25	15.61	14.22
Intangible Assets	2.44	21.19	26.40	3.12	0.00
Intangible Assets under Development	11.36	10.05	8.82	29.14	28.72
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	56.08	85.76	230.07	15.16	14.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.75	0.75	0.75	0.75	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	55.33	85.01	229.32	14.41	14.20
Long-term Loans and Advances	10,212.31	9,985.36	10,328.24	11,205.30	12,338.97
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	10,212.31	9,985.36	10,328.24	11,205.30	12,338.97
Loans - Long-term	10,212.31	9,985.36	10,328.24	11,205.30	12,338.97
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	72.50	74.14	85.20	127.14	120.30
Total Non Current Assets	10,379.00	10,198.94	10,704.55	11,397.30	12,518.62
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	198.71	83.44	0.00	0.00	0.00
Cash and Cash Equivalents	57.59	39.84	88.88	481.05	90.63
Cash and Cash Equivalents	53.38	35.75	69.64	477.01	86.76
Bank Balances Other Than Cash and Cash Equivalents	4.21	4.09	19.24	4.04	3.87
Trade Receivables	0.23	0.38	0.26	0.22	0.33
Short-term Loans and Advances	10.51	6.75	2.43	2.37	2.41
Other Current Assets	128.89	141.07	124.05	48.16	28.85
Short-term Loans and Advances and Other Current Assets	139.40	147.82	126.48	50.53	31.26
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.50	2.56	2.63	2.52	2.77
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	3.50	2.56	2.63	2.52	2.77
Current Tax Assets - Short-term	3.72	35.75	41.67	9.39	3.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.57	9.70	5.88	5.96	5.40
Assets Classified as Held for Sale	117.61	99.81	76.30	32.66	19.56
Total Current Assets	395.93	271.48	215.62	531.80	122.22
TOTAL ASSETS	10,774.93	10,470.42	10,920.17	11,929.10	12,640.84
Current Liabilities:
Short term Borrowings	737.44	396.46	348.13	543.40	747.39
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	11.27	10.39	7.98	12.81	9.10
Other Current Liabilities	23.77	24.59	28.44	28.41	31.87
Others Financial Liabilities - Short-term	16.66	16.99	19.38	20.00	31.87
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	16.66	16.99	19.38	20.00	31.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.11	7.60	9.06	8.41	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.89	22.39	16.50	12.17	16.47
Current Tax Liabilities - Short-term	3.15	1.67	0.00	0.00	1.13
Other Short term Provisions	21.74	20.72	16.50	12.17	15.34
Total Current Liabilities	797.37	453.83	401.05	596.79	804.83
Net Current Asset	-401.44	-182.35	-185.43	-64.99	-682.61
Non-Current Liabilities:
Long term Borrowings and Deposits	7,989.87	8,166.83	8,794.59	9,804.08	10,462.36
Debt Securities	1,354.11	730.44	1,125.64	1,490.55	1,244.19
Borrowings	7,373.20	7,832.85	8,017.08	8,856.93	9,965.56
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)	23.28	21.11	25.22	17.41	15.83
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	8,013.15	8,187.94	8,819.81	9,821.49	10,478.19
Shareholders’ Funds:
Share Capital	53.88	53.88	53.88	53.88	53.88
Equity Capital	53.88	53.88	53.88	53.88	53.88
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	1,910.53	1,774.77	1,645.43	1,456.94	1,303.94
Reserves and Surplus	1,910.53	1,774.77	1,645.43	1,456.94	1,303.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,964.41	1,828.65	1,699.31	1,510.82	1,357.82
Total Equity	1,964.41	1,828.65	1,699.31	1,510.82	1,357.82
TOTAL EQUITY AND LIABILITIES	10,774.93	10,470.42	10,920.17	11,929.10	12,640.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	226.63	103.95	90.05	103.09	146.80
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
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	5,38,51,066.00	5,38,51,066.00	5,38,51,066.00	5,38,51,066.00	5,38,51,066.00
Susbcribed & fully Paid up CapItal	53.88	53.88	53.88	53.88	53.88

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GIC Housing Finance Ltd

Balance Sheet