Balance Sheet

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE252.95-6.05 (-2.34 %)
PREV CLOSE ( ) 259.00
OPEN PRICE ( ) 261.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16529
TODAY'S LOW / HIGH ( )251.50 261.60
52 WK LOW / HIGH ( )111.15 280
NSE253.05-5.25 (-2.03 %)
PREV CLOSE( ) 258.30
OPEN PRICE ( ) 261.45
BID PRICE (QTY) 253.05 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131272
TODAY'S LOW / HIGH( ) 250.00 261.45
52 WK LOW / HIGH ( )112.4 280
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1360.791360.791357.99924.51922.57
    Equity - Authorised1525.001525.001525.001525.001100.00
    Â Equity - Issued1360.791360.791237.30924.51922.57
    Equity Paid Up1360.791360.791237.30924.51922.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00120.690.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings207.48708.20537.52847.23669.77
Total Reserves29547.6027221.8235087.0025033.9028470.48
    Securities Premium29220.7629220.7629136.9617143.4717116.65
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance-3134.74-4945.973077.765270.608762.40
    General Reserves268.38202.68197.050.000.00
    Other Reserves3193.152744.312675.192619.792591.39
Reserve excluding Revaluation Reserve29547.6027221.8235087.0025033.9028470.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31115.8729290.8136982.5126805.6430062.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans39926.3133220.1447317.0753550.2964591.35
    Non Convertible Debentures11088.705124.5718896.4020894.7133275.43
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks26335.3124499.8223258.1732655.5731315.92
    Term Loans - Institutions2502.313595.755162.500.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0010202.400.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0010202.400.000.000.00
Deferred Tax Assets / Liabilities-3106.41-3158.87-1429.35-1297.83-175.55
    Deferred Tax Assets4147.214089.892404.041808.35477.27
    Deferred Tax Liability1040.80931.02974.69510.51301.72
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.6319.3826.3048.8619.59
Total Non-Current Liabilities36833.5440283.0545914.0252301.3264435.39
Current Liabilities
Trade Payables79.4227.1339.44110.98194.75
    Sundry Creditors79.4227.1339.44110.98194.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3432.544984.133642.042859.162066.01
    Bank Overdraft / Short term credit299.251585.11797.173.93899.74
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3133.293399.022844.872855.231166.27
Short Term Borrowings16554.1818811.8312758.9017868.9326025.94
    Secured ST Loans repayable on Demands9509.7614247.621810.00-13362.152757.98
    Working Capital Loans- Sec2578.412696.341810.002253.392757.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4466.021867.879138.9028977.6920509.98
Short Term Provisions41.9650.8749.4941.8041.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.060.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.9650.8149.4941.8041.07
Total Current Liabilities20108.1123873.9616489.8720880.8828327.77
Total Liabilities88057.5193447.8199386.4099987.83122825.99
ASSETS
Loans (Non - Current Assets)65156.7077069.3971393.3682930.93103636.69
Gross Block5000.305096.244678.824778.983930.48
Less: Accumulated Depreciation1097.931106.05813.69565.20226.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block3902.373990.193865.144213.773704.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1829.472306.391876.890.000.00
Long Term Investment1829.472306.391876.890.000.00
    Quoted0.000.000.000.000.00
    Unquoted4287.134128.052245.240.000.00
Long Term Loans & Advances2762.78452.5696.4167.2294.16
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets73651.3283818.5277231.8087211.92107434.85
Current Assets Loans & Advances
Currents Investments8564.003170.3114036.712305.573008.58
    Quoted0.000.000.000.000.00
    Unquoted8564.003170.3114036.712305.573008.58
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4157.774896.565201.425450.4411196.35
    Cash in hand32.3939.4046.1213.1925.85
    Balances at Bank4125.384857.175155.305437.2511170.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets892.21676.181449.363416.03507.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses139.36118.91108.0389.3293.56
    Other current_assets752.85557.261341.333326.71413.90
Short Term Loans and Advances792.22886.231467.111603.87678.75
    Advances recoverable in cash or in kind231.44196.61261.73265.21320.11
    Advance income tax and TDS560.77689.621205.381338.66358.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets14406.199629.2822154.6012775.9015391.14
Net Current Assets (Including Current Investments)-5701.91-14244.675664.73-8104.97-12936.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets88057.5193447.8199386.4099987.83122825.99
Contingent Liabilities287.50412.50565.28462.50597.21
Total Debt56480.5062234.3660075.9671419.2290617.29
Book Value227.14210.04293.58280.78318.60
Adjusted Book Value227.14210.04293.58280.78318.60

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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.