Balance Sheet

INDIA SHELTER FINANCE CORPORATION LTD.

NSE : INDIASHLTRBSE : 544044ISIN CODE : INE922K01024Industry : Finance - HousingHouse : Private
BSE603.1515.95 (+2.72 %)
PREV CLOSE ( ) 587.20
OPEN PRICE ( ) 575.05
BID PRICE (QTY) 602.85 (5)
OFFER PRICE (QTY) 604.35 (5)
VOLUME 2151
TODAY'S LOW / HIGH ( )575.05 605.60
52 WK LOW / HIGH ( )519 723
NSE602.4011.65 (+1.97 %)
PREV CLOSE( ) 590.75
OPEN PRICE ( ) 586.00
BID PRICE (QTY) 602.40 (106)
OFFER PRICE (QTY) 602.45 (43)
VOLUME 86641
TODAY'S LOW / HIGH( ) 576.05 608.40
52 WK LOW / HIGH ( )519.15 725.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital437.65437.07429.78
    Equity - Authorised810.00810.00810.00
    Â Equity - Issued438.73437.07429.78
    Equity Paid Up437.65437.07429.78
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings166.1083.3955.01
Total Reserves11801.5310240.818887.90
    Securities Premium6871.306857.786782.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3933.212689.741662.16
    General Reserves0.000.000.00
    Other Reserves997.02693.29443.29
Reserve excluding Revaluation Reserve11801.5310240.818887.90
Revaluation reserve0.000.000.00
Shareholder's Funds12405.2810761.279372.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans29888.6920700.0914912.91
    Non Convertible Debentures1765.341865.98822.24
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks17912.8712474.187343.41
    Term Loans - Institutions9177.735836.116277.35
    Other Secured1032.75523.82469.91
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-30.36-29.50-93.37
    Deferred Tax Assets313.03234.34189.23
    Deferred Tax Liability282.67204.8495.86
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions53.7594.5535.97
Total Non-Current Liabilities29912.0820765.1414855.51
Current Liabilities
Trade Payables61.4945.9446.27
    Sundry Creditors61.4945.9446.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities546.70610.36258.56
    Bank Overdraft / Short term credit0.00261.5229.71
    Advances received from customers71.7941.0337.65
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities474.91307.81191.20
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities608.19656.30304.83
Total Liabilities42925.5532182.7124533.03
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block468.45348.18293.08
Less: Accumulated Depreciation225.26177.80142.00
Less: Impairment of Assets0.000.000.00
Net Block243.19170.38151.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments419.280.000.00
Long Term Investment419.280.000.00
    Quoted0.000.000.00
    Unquoted419.280.000.00
Long Term Loans & Advances0.004.041.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets662.47174.42153.03
Current Assets Loans & Advances
Currents Investments50.001753.200.00
    Quoted50.001753.200.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank5072.783302.944136.77
    Cash in hand17.6011.735.36
    Balances at Bank5055.183291.214131.41
    Other cash and bank balances0.000.000.00
Other Current Assets933.69640.20306.45
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses51.4542.7945.36
    Other current_assets882.24597.41261.09
Short Term Loans and Advances36142.1026278.3019902.00
    Advances recoverable in cash or in kind14.3015.9413.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances36127.8026262.3619888.75
Total Current Assets42198.5731974.6424345.22
Net Current Assets (Including Current Investments)41590.3831318.3424040.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets42925.5532182.7124533.03
Contingent Liabilities68.5068.5047.02
Total Debt29888.6920700.0914912.91
Book Value279.66244.31216.80
Adjusted Book Value279.66244.31216.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.