BSE Live
Jan 09, 16:01Prev. Close
240.00
Open Price
240.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:51Prev. Close
239.94
Open Price
237.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indostar Capital Finance (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 92.45 | 92.26 | 78.68 | 78.36 | 73.35 | |
| Total Share Capital | 92.45 | 92.26 | 78.68 | 78.36 | 73.35 | |
| Reserves and Surplus | 2,511.48 | 2,937.64 | 2,005.32 | 1,822.05 | 1,467.87 | |
| Total Reserves and Surplus | 2,511.48 | 2,937.64 | 2,005.32 | 1,822.05 | 1,467.87 | |
| Total Shareholders Funds | 2,688.65 | 3,029.89 | 2,084.00 | 1,900.42 | 1,541.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,089.47 | 8,904.80 | 4,822.76 | 1,910.61 | 1,758.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 28.32 | 4.02 | 14.48 | 7.24 | 10.27 | |
| Long Term Provisions | 8.51 | 5.64 | 3.92 | 26.95 | 14.61 | |
| Total Non-Current Liabilities | 2,126.30 | 8,914.46 | 4,841.15 | 1,944.80 | 1,783.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4,535.89 | 0.00 | 0.00 | 786.55 | 499.42 | |
| Trade Payables | 9.57 | 15.32 | 8.97 | 4.23 | 0.45 | |
| Other Current Liabilities | 211.71 | 317.98 | 259.57 | 833.63 | 861.72 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 15.75 | 5.72 | |
| Total Current Liabilities | 4,757.17 | 333.30 | 268.54 | 1,640.15 | 1,367.30 | |
| Total Capital And Liabilities | 9,572.12 | 12,277.65 | 7,193.70 | 5,485.36 | 4,692.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 76.84 | 63.74 | 50.24 | 6.92 | 3.01 | |
| Intangible Assets | 303.23 | 303.24 | 3.02 | 1.88 | 0.29 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 8.30 | 0.00 | 0.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 380.07 | 366.99 | 61.56 | 8.80 | 3.74 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 73.04 | 10.01 | |
| Deferred Tax Assets [Net] | 124.99 | 17.55 | 63.15 | 16.37 | 10.30 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3,931.79 | 3,097.72 | |
| Other Non-Current Assets | 179.85 | 74.36 | 24.91 | 0.00 | 0.00 | |
| Total Non-Current Assets | 684.91 | 458.90 | 149.62 | 4,029.99 | 3,121.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 431.84 | 501.59 | 1,067.05 | 123.94 | 0.00 | |
| 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 | 523.73 | 1,083.96 | 122.45 | 54.42 | 349.59 | |
| Short Term Loans And Advances | 7,582.54 | 10,183.11 | 5,849.50 | 1,226.24 | 1,185.31 | |
| OtherCurrentAssets | 349.10 | 50.08 | 5.08 | 50.78 | 35.60 | |
| Total Current Assets | 8,887.20 | 11,818.75 | 7,044.08 | 1,455.38 | 1,570.50 | |
| Total Assets | 9,572.12 | 12,277.65 | 7,193.70 | 5,485.36 | 4,692.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 921.00 | 1,142.06 | 944.13 | 312.44 | 341.09 | |
| 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 | 1.04 | 1.16 | 0.50 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | 10.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 431.84 | 501.59 | 1,067.05 | 123.88 | -- |
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