| Balance Sheet of India Shelter Finance Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.95 |
53.53 |
43.76 |
43.71 |
42.98 |
|
| Total Share Capital |
53.95 |
53.53 |
43.76 |
43.71 |
42.98 |
|
| Reserves and Surplus |
2,652.87 |
2,244.05 |
1,196.40 |
1,032.42 |
894.29 |
|
| Total Reserves and Surplus |
2,652.87 |
2,244.05 |
1,196.40 |
1,032.42 |
894.29 |
|
| Total Shareholders Funds |
2,706.82 |
2,297.58 |
1,240.16 |
1,076.13 |
937.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
30.01 |
176.53 |
186.60 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.28 |
1.59 |
1.83 |
5.84 |
4.97 |
|
| Long Term Provisions |
4.39 |
2.81 |
4.69 |
5.13 |
3.60 |
|
| Total Non-Current Liabilities |
15.66 |
34.41 |
183.06 |
197.57 |
8.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,969.06 |
3,385.09 |
2,812.33 |
1,883.41 |
1,491.29 |
|
| Trade Payables |
9.02 |
4.99 |
6.14 |
4.59 |
4.63 |
|
| Other Current Liabilities |
45.01 |
71.02 |
53.44 |
59.52 |
20.89 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5,023.09 |
3,461.10 |
2,871.91 |
1,947.52 |
1,516.81 |
|
| Total Capital And Liabilities |
7,745.57 |
5,793.08 |
4,295.13 |
3,221.22 |
2,462.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.28 |
29.53 |
23.83 |
16.57 |
14.03 |
|
| Intangible Assets |
1.09 |
0.28 |
0.48 |
0.47 |
1.08 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.36 |
29.81 |
24.32 |
17.04 |
15.11 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.24 |
3.05 |
3.01 |
2.95 |
9.34 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.76 |
30.65 |
8.16 |
7.75 |
11.79 |
|
| Total Non-Current Assets |
49.36 |
63.51 |
35.50 |
27.74 |
36.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
327.27 |
169.80 |
58.93 |
175.32 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
329.07 |
364.62 |
494.83 |
330.29 |
413.68 |
|
| Short Term Loans And Advances |
6,859.49 |
5,062.40 |
3,609.14 |
2,622.52 |
1,981.17 |
|
| OtherCurrentAssets |
179.99 |
132.76 |
96.74 |
65.34 |
31.56 |
|
| Total Current Assets |
7,696.21 |
5,729.57 |
4,259.63 |
3,193.48 |
2,426.41 |
|
| Total Assets |
7,745.57 |
5,793.08 |
4,295.13 |
3,221.22 |
2,462.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
492.53 |
444.32 |
272.60 |
198.16 |
117.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.90 |
12.76 |
1.75 |
1.98 |
1.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
327.27 |
169.80 |
58.93 |
-- |
-- |
|
Source : Dion Global Solutions Limited
