| Balance Sheet of India Shelter Finance Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
42.83 |
42.40 |
35.92 |
30.31 |
|
| Total Share Capital |
42.83 |
42.40 |
35.92 |
30.31 |
|
| Reserves and Surplus |
805.45 |
750.64 |
533.65 |
320.84 |
|
| Total Reserves and Surplus |
805.45 |
750.64 |
533.65 |
320.84 |
|
| Total Shareholders Funds |
848.28 |
793.04 |
569.57 |
351.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
142.17 |
250.31 |
206.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.21 |
0.67 |
|
| Other Long Term Liabilities |
1.68 |
34.01 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.01 |
3.38 |
10.47 |
6.45 |
|
| Total Non-Current Liabilities |
5.70 |
179.56 |
261.99 |
213.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
934.60 |
365.55 |
56.20 |
39.24 |
|
| Trade Payables |
4.07 |
3.87 |
1.85 |
1.94 |
|
| Other Current Liabilities |
6.34 |
19.66 |
11.84 |
7.90 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.71 |
0.25 |
|
| Total Current Liabilities |
945.01 |
389.08 |
70.60 |
49.34 |
|
| Total Capital And Liabilities |
1,798.99 |
1,362.21 |
902.16 |
613.77 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
16.21 |
5.55 |
4.30 |
2.52 |
|
| Intangible Assets |
1.64 |
1.08 |
0.58 |
0.12 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.85 |
6.63 |
5.35 |
2.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
10.06 |
11.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
712.10 |
500.53 |
|
| Other Non-Current Assets |
14.98 |
20.75 |
8.74 |
7.26 |
|
| Total Non-Current Assets |
42.89 |
38.39 |
726.18 |
510.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
93.86 |
79.77 |
40.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
1.54 |
0.50 |
0.34 |
|
| Cash And Cash Equivalents |
182.48 |
79.94 |
95.42 |
77.84 |
|
| Short Term Loans And Advances |
1,475.15 |
1,148.26 |
38.65 |
24.84 |
|
| OtherCurrentAssets |
4.62 |
14.32 |
1.42 |
0.32 |
|
| Total Current Assets |
1,756.11 |
1,323.82 |
175.98 |
103.34 |
|
| Total Assets |
1,798.99 |
1,362.21 |
902.16 |
613.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
140.80 |
123.61 |
68.53 |
57.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
1.12 |
1.53 |
0.93 |
0.34 |
|
| 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 |
93.86 |
79.77 |
-- |
-- |
|
Source : Dion Global Solutions Limited
