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India Shelter Finance Corporation Ltd.

Aug 14, 02:23 BSE 921.95 ( -11.95 -1.28%)

Volume8161

Prev. Close
933.90

Open Price
933.00

Today's Low / High

918.50 934.40

Bid. Price (Qty.)919.90 (1)

Offer Price (Qty.)
921.35 (2)

52 Wk Low / High

603.25 1011.45

Aug 14, 02:14 NSE 920.35( -12.65 -1.36%)

Volume113858

Prev. Close
933.00

Open Price
931.10

Today's Low / High

918.00 936.20

Bid Price (Qty.)920.40 (12)

Offer Price (Qty.) 921.25 (1)

52 Wk Low / High

607.00 1011.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1078.95	1070.51	438.73	437.07	429.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.95	53.53	43.77	43.71	42.98
Total Share Capital	53.95	53.53	43.77	43.71	42.98

Reserves and Surplus	2654.79	2245.14	1196.76	1032.42	894.29
Total Reserves and Surplus	2654.79	2245.14	1196.76	1032.42	894.29
Total Shareholders Funds	2708.74	2298.67	1240.53	1076.13	937.27

NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.28	1.59	1.92	5.84	2.00
Long Term Provisions	4.39	2.81	4.69	5.13	3.60
Total Non-Current Liabilities	15.67	4.40	6.61	10.97	5.60

CURRENT LIABILITIES
Short Term Borrowings	4969.06	3415.10	2988.87	2070.01	1491.29
Trade Payables	9.03	5.00	6.15	4.59	4.63
Other Current Liabilities	45.01	71.02	53.44	59.52	23.86
Total Current Liabilities	5023.10	3491.12	3048.45	2134.12	1519.78

Total Capital And Liabilities	7747.50	5794.18	4295.59	3221.22	2462.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.28	29.53	23.84	16.57	14.03
Intangible Assets	1.09	0.28	0.48	0.47	1.08
Fixed Assets	29.36	29.81	24.32	17.04	15.11
Deferred Tax Assets [Net]	6.25	3.07	3.04	2.95	9.34
Other Non-Current Assets	13.75	30.65	8.16	7.75	11.78
Total Non-Current Assets	49.36	63.52	35.52	27.74	36.22


CURRENT ASSETS
Current Investments	315.27	157.80	46.93	175.32	0.00
Trade Receivables	0.38	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	343.00	377.70	507.28	330.29	413.68
Short Term Loans And Advances	6859.49	5062.40	3609.14	2622.53	1981.17
OtherCurrentAssets	179.99	132.76	96.72	65.34	31.57
Total Current Assets	7698.14	5730.66	4260.07	3193.48	2426.42

Total Assets	7747.50	5794.18	4295.59	3221.22	2462.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	492.53	444.32	274.74	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	315.27	157.80	46.93	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1078.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.95
Total Share Capital	53.95
Reserves and Surplus	2654.79
Total Reserves and Surplus	2654.79
Total Shareholders Funds	2708.74
NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.28
Long Term Provisions	4.39
Total Non-Current Liabilities	15.67
CURRENT LIABILITIES
Short Term Borrowings	4969.06
Trade Payables	9.03
Other Current Liabilities	45.01
Total Current Liabilities	5023.10
Total Capital And Liabilities	7747.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.28
Intangible Assets	1.09
Fixed Assets	29.36
Deferred Tax Assets [Net]	6.25
Other Non-Current Assets	13.75
Total Non-Current Assets	49.36
CURRENT ASSETS
Current Investments	315.27
Trade Receivables	0.38
Cash And Cash Equivalents	343.00
Short Term Loans And Advances	6859.49
OtherCurrentAssets	179.99
Total Current Assets	7698.14
Total Assets	7747.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	492.53
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	315.27