BSE Live
Jan 02, 16:01Prev. Close
242.85
Open Price
242.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:55Prev. Close
241.41
Open Price
242.15
Bid Price (Qty.)
247.25 (199)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indostar Capital Finance (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 | 136.10 | 136.08 | 136.08 | 136.08 | 123.73 | |
| Total Share Capital | 136.10 | 136.08 | 136.08 | 136.08 | 135.80 | |
| Reserves and Surplus | 3,034.79 | 2,965.97 | 2,865.73 | 2,671.12 | 3,489.41 | |
| Total Reserves and Surplus | 3,034.79 | 2,965.97 | 2,865.73 | 2,671.12 | 3,489.41 | |
| Total Shareholders Funds | 3,426.22 | 3,102.04 | 3,022.55 | 2,878.02 | 3,678.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1,977.94 | 2,012.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 7.45 | 7.25 | 9.52 | 5.71 | 33.79 | |
| Long Term Provisions | 9.01 | 5.30 | 4.66 | 6.12 | 6.98 | |
| Total Non-Current Liabilities | 16.46 | 12.54 | 14.17 | 1,989.77 | 2,053.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6,916.48 | 6,049.43 | 4,813.08 | 3,505.05 | 3,747.91 | |
| Trade Payables | 0.08 | 1.30 | 7.35 | 2.69 | 4.28 | |
| Other Current Liabilities | 402.96 | 224.82 | 282.11 | 448.75 | 302.61 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 7,319.53 | 6,275.55 | 5,102.55 | 3,956.49 | 4,054.80 | |
| Total Capital And Liabilities | 10,762.21 | 9,390.14 | 8,139.27 | 8,824.27 | 9,787.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59.55 | 55.67 | 47.89 | 69.38 | 59.21 | |
| Intangible Assets | 305.58 | 310.89 | 320.53 | 311.22 | 303.67 | |
| 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 | 365.13 | 366.57 | 368.42 | 380.61 | 362.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 316.75 | 316.52 | 316.44 | 316.69 | 145.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 40.61 | 118.75 | 86.10 | 95.82 | 158.27 | |
| Total Non-Current Assets | 722.48 | 801.83 | 770.96 | 793.12 | 666.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,818.19 | 1,570.92 | 1,457.06 | 977.13 | 1,788.49 | |
| 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 | 417.53 | 679.49 | 368.44 | 460.48 | 506.98 | |
| Short Term Loans And Advances | 7,216.52 | 5,987.30 | 5,195.62 | 6,490.97 | 6,692.46 | |
| OtherCurrentAssets | 587.48 | 350.59 | 347.20 | 102.56 | 133.03 | |
| Total Current Assets | 10,039.73 | 8,588.31 | 7,368.31 | 8,031.15 | 9,120.96 | |
| Total Assets | 10,762.21 | 9,390.14 | 8,139.27 | 8,824.27 | 9,787.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 99.39 | 159.13 | 464.21 | 259.79 | 429.06 | |
| 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 | 0.00 | 12.28 | 0.23 | 0.23 | 0.59 | |
| 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 | 1,818.19 | 1,570.92 | 1,457.06 | 977.13 | 1,788.49 |
10.11.2025
Indostar Capita Standalone September 2025 Net Sales at Rs 356.49 crore, up 3.35% Y-o-Y
03.11.2025
Indostar Capita Consolidated September 2025 Net Sales at Rs 356.55 crore, up 3.35% Y-o-Y
02.05.2025
Indostar Capita Consolidated March 2025 Net Sales at Rs 372.56 crore, down 21.46% Y-o-Y
02.05.2025
Indostar Capita Standalone March 2025 Net Sales at Rs 372.50 crore, down 4.65% Y-o-Y