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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1360.791360.791237.30924.51922.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital136.08136.08123.7392.4592.26
Preference Share Capital0.000.0012.070.000.00
Total Share Capital136.08136.08135.8092.4592.26
      
Reserves and Surplus2954.762722.183508.702503.392914.03
Total Reserves and Surplus2954.762722.183508.702503.392914.03
Employees Stock Options20.7570.8253.7584.720.00
Total Shareholders Funds3111.592929.083698.252680.563006.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001977.942012.762089.478935.74
Deferred Tax Liabilities [Net]5.800.812.260.000.00
Other Long Term Liabilities11.107.0633.5929.436.24
Long Term Provisions5.567.027.589.076.07
Total Non-Current Liabilities22.461992.822056.192127.978948.04
      
CURRENT LIABILITIES     
Short Term Borrowings5648.054245.503994.835052.450.00
Trade Payables7.942.713.9411.1019.48
Other Current Liabilities332.15491.36328.36256.49326.36
Total Current Liabilities5988.144739.574327.145320.03345.83
      
Total Capital And Liabilities9122.199661.4710081.5810128.5712300.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets53.5372.7260.9378.6266.25
Intangible Assets23.5213.124.523.843.96
Fixed Assets77.0585.8365.4582.4570.21
Goodwill On Consolidation300.19300.19300.19300.19300.19
Deferred Tax Assets [Net]316.44316.69142.93129.7817.56
Other Non-Current Assets93.16100.51157.51169.3277.64
Total Non-Current Assets786.83803.23666.09681.74465.60
      
      
CURRENT ASSETS     
Current Investments1039.35547.671591.36230.56300.86
Trade Receivables0.000.000.000.000.53
Cash And Cash Equivalents415.78489.66520.14545.041119.22
Short Term Loans And Advances6515.677706.947139.348293.0910363.67
OtherCurrentAssets364.56113.98164.65378.1350.28
Total Current Assets8335.368858.259415.499446.8311834.56
      
Total Assets9122.199661.4710081.5810128.5712300.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities518.62327.23467.77921.001176.63
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1039.35547.671591.36230.56300.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1360.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital136.08
Preference Share Capital0.00
Total Share Capital136.08
Reserves and Surplus2954.76
Total Reserves and Surplus2954.76
Employees Stock Options20.75
Total Shareholders Funds3111.59
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]5.80
Other Long Term Liabilities11.10
Long Term Provisions5.56
Total Non-Current Liabilities22.46
CURRENT LIABILITIES 
Short Term Borrowings5648.05
Trade Payables7.94
Other Current Liabilities332.15
Total Current Liabilities5988.14
Total Capital And Liabilities9122.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets53.53
Intangible Assets23.52
Fixed Assets77.05
Goodwill On Consolidation300.19
Deferred Tax Assets [Net]316.44
Other Non-Current Assets93.16
Total Non-Current Assets786.83
CURRENT ASSETS 
Current Investments1039.35
Trade Receivables0.00
Cash And Cash Equivalents415.78
Short Term Loans And Advances6515.67
OtherCurrentAssets364.56
Total Current Assets8335.36
Total Assets9122.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities518.62
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1039.35