BSE Live
Feb 03, 09:07Prev. Close
158.90
Open Price
0.00
Bid Price (Qty.)
152.60 (150)
Offer Price (Qty.)
154.85 (1)
NSE Live
Feb 03, 09:07Prev. Close
158.00
Open Price
157.95
Bid Price (Qty.)
152.25 (200)
Offer Price (Qty.)
157.95 (27)
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 |
24.11.2022
Indostar Capita Consolidated September 2022 Net Sales at Rs 294.08 crore, up 3.42% Y-o-Y
09.11.2022
Indostar Capita Standalone September 2022 Net Sales at Rs 237.25 crore, down 6.97% Y-o-Y
16.08.2022
Indostar Capita Standalone June 2022 Net Sales at Rs 258.47 crore, up 5.45% Y-o-Y
15.08.2022
IndoStar Capital Finance back in black with net profit at Rs 61 crore in April-June
24.11.2022
Indostar Capita Consolidated September 2022 Net Sales at Rs 294.08 crore, up 3.42% Y-o-Y
09.11.2022
Indostar Capita Standalone September 2022 Net Sales at Rs 237.25 crore, down 6.97% Y-o-Y
16.08.2022
Indostar Capita Standalone June 2022 Net Sales at Rs 258.47 crore, up 5.45% Y-o-Y
15.02.2022
Indostar Capita Consolidated December 2021 Net Sales at Rs 281.98 crore, down 15.69% Y-o-Y