Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indostar Capital Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1360.971360.791360.791360.791237.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital136.10136.08136.08136.08123.73
Preference Share Capital0.000.000.000.0012.07
Total Share Capital136.10136.08136.08136.08135.80
      
Reserves and Surplus3243.883099.142954.762722.183508.70
Total Reserves and Surplus3243.883099.142954.762722.183508.70
Money Received Against Share Warrants255.330.000.000.000.00
Employees Stock Options0.000.0020.7570.8253.75
Total Shareholders Funds3635.313235.223111.592929.083698.25
Equity Share Application Money0.110.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001977.942012.76
Deferred Tax Liabilities [Net]0.0013.605.800.812.26
Other Long Term Liabilities7.459.6511.107.0633.59
Long Term Provisions9.016.715.567.027.58
Total Non-Current Liabilities16.4629.9622.461992.822056.19
      
CURRENT LIABILITIES     
Short Term Borrowings6916.487571.655648.054245.503994.83
Trade Payables0.081.447.942.713.94
Other Current Liabilities2687.45282.43332.15491.36328.36
Total Current Liabilities9604.017855.525988.144739.574327.14
      
Total Capital And Liabilities13255.9011120.709122.199661.4710081.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.5568.0153.5372.7260.93
Intangible Assets5.3912.9023.5213.124.52
Fixed Assets64.9480.9177.0585.8365.45
Goodwill On Consolidation300.19300.19300.19300.19300.19
Deferred Tax Assets [Net]316.75316.52316.44316.69142.93
Other Non-Current Assets40.61135.8793.16100.51157.51
Total Non-Current Assets722.49833.48786.83803.23666.09
      
      
CURRENT ASSETS     
Current Investments1818.181118.221039.35547.671591.36
Cash And Cash Equivalents422.44963.10415.78489.66520.14
Short Term Loans And Advances7216.527809.846515.677706.947139.34
OtherCurrentAssets3076.27396.06364.56113.98164.65
Total Current Assets12533.4110287.228335.368858.259415.49
      
Total Assets13255.9011120.709122.199661.4710081.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities99.39253.02518.62327.23467.77
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1818.181118.221039.35547.671591.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1360.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital136.10
Preference Share Capital0.00
Total Share Capital136.10
Reserves and Surplus3243.88
Total Reserves and Surplus3243.88
Money Received Against Share Warrants255.33
Employees Stock Options0.00
Total Shareholders Funds3635.31
Equity Share Application Money0.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities7.45
Long Term Provisions9.01
Total Non-Current Liabilities16.46
CURRENT LIABILITIES 
Short Term Borrowings6916.48
Trade Payables0.08
Other Current Liabilities2687.45
Total Current Liabilities9604.01
Total Capital And Liabilities13255.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.55
Intangible Assets5.39
Fixed Assets64.94
Goodwill On Consolidation300.19
Deferred Tax Assets [Net]316.75
Other Non-Current Assets40.61
Total Non-Current Assets722.49
CURRENT ASSETS 
Current Investments1818.18
Cash And Cash Equivalents422.44
Short Term Loans And Advances7216.52
OtherCurrentAssets3076.27
Total Current Assets12533.41
Total Assets13255.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities99.39
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1818.18