| Balance Sheet of Indostar Capital Finance (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
136.08 |
123.73 |
92.45 |
92.26 |
78.68 |
|
| Total Share Capital |
136.08 |
135.80 |
92.45 |
92.26 |
78.68 |
|
| Reserves and Surplus |
2,671.12 |
3,489.41 |
2,511.48 |
2,937.64 |
2,005.32 |
|
| Total Reserves and Surplus |
2,671.12 |
3,489.41 |
2,511.48 |
2,937.64 |
2,005.32 |
|
| Total Shareholders Funds |
2,878.02 |
3,678.96 |
2,688.65 |
3,029.89 |
2,084.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,977.94 |
2,012.76 |
2,089.47 |
8,904.80 |
4,822.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.71 |
33.79 |
28.32 |
4.02 |
14.48 |
|
| Long Term Provisions |
6.12 |
6.98 |
8.51 |
5.64 |
3.92 |
|
| Total Non-Current Liabilities |
1,989.77 |
2,053.53 |
2,126.30 |
8,914.46 |
4,841.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,505.05 |
3,747.91 |
4,535.89 |
0.00 |
0.00 |
|
| Trade Payables |
2.69 |
4.28 |
9.57 |
15.32 |
8.97 |
|
| Other Current Liabilities |
448.75 |
302.61 |
211.71 |
317.98 |
259.57 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,956.49 |
4,054.80 |
4,757.17 |
333.30 |
268.54 |
|
| Total Capital And Liabilities |
8,824.27 |
9,787.30 |
9,572.12 |
12,277.65 |
7,193.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
69.38 |
59.21 |
76.84 |
63.74 |
50.24 |
|
| Intangible Assets |
311.22 |
303.67 |
303.23 |
303.24 |
3.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
8.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
380.61 |
362.88 |
380.07 |
366.99 |
61.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
316.69 |
145.19 |
124.99 |
17.55 |
63.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
95.82 |
158.27 |
179.85 |
74.36 |
24.91 |
|
| Total Non-Current Assets |
793.12 |
666.34 |
684.91 |
458.90 |
149.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
977.13 |
1,788.49 |
431.84 |
501.59 |
1,067.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
460.48 |
506.98 |
523.73 |
1,083.96 |
122.45 |
|
| Short Term Loans And Advances |
6,490.97 |
6,692.46 |
7,582.54 |
10,183.11 |
5,849.50 |
|
| OtherCurrentAssets |
102.56 |
133.03 |
349.10 |
50.08 |
5.08 |
|
| Total Current Assets |
8,031.15 |
9,120.96 |
8,887.20 |
11,818.75 |
7,044.08 |
|
| Total Assets |
8,824.27 |
9,787.30 |
9,572.12 |
12,277.65 |
7,193.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
259.79 |
429.06 |
921.00 |
1,142.06 |
944.13 |
|
| 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 |
0.23 |
0.59 |
1.04 |
1.16 |
0.50 |
|
| 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 |
977.13 |
1,788.49 |
431.84 |
501.59 |
1,067.05 |
|
Source : Dion Global Solutions Limited
