Balance Sheet

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE127.30-9.75 (-7.11 %)
PREV CLOSE ( ) 137.05
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 127.95 (1)
OFFER PRICE (QTY) 129.00 (2)
VOLUME 8065
TODAY'S LOW / HIGH ( )126.00 135.00
52 WK LOW / HIGH ( )116.8 389
NSE126.00-11.55 (-8.4 %)
PREV CLOSE( ) 137.55
OPEN PRICE ( ) 126.00
BID PRICE (QTY) 126.00 (500)
OFFER PRICE (QTY) 126.40 (36)
VOLUME 38062
TODAY'S LOW / HIGH( ) 124.10 132.35
52 WK LOW / HIGH ( )117.25 389
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1357.99924.51922.57786.79783.62
    Equity - Authorised1525.001525.001100.001100.00900.00
    Â Equity - Issued1237.30924.51922.57786.79783.62
    Equity Paid Up1237.30924.51922.57786.79783.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up120.690.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings537.52847.23669.77558.510.00
Total Reserves35087.0025033.9028470.4819401.9818243.92
    Securities Premium29136.9617143.4717116.6510343.5810246.76
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance3077.765270.608762.406977.226387.15
    General Reserves197.050.000.000.000.00
    Other Reserves2675.192619.792591.392081.131609.97
Reserve excluding Revaluation Reserve35087.0025033.9028470.4819401.9818243.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36982.5126805.6430062.8320747.2819027.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans47317.0753550.2964591.3529597.0019106.12
    Non Convertible Debentures18896.4020894.7133275.4311898.3911213.46
    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 - Banks28420.6732655.5731315.9217698.6114653.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-6761.32
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1429.35-1297.83-175.55-631.49-163.65
    Deferred Tax Assets2404.041808.35477.27651.15185.49
    Deferred Tax Liability974.69510.51301.7219.6621.84
Other Long Term Liabilities0.000.000.000.0072.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.3048.8619.5929.72269.48
Total Non-Current Liabilities45914.0252301.3264435.3928995.2419284.32
Current Liabilities
Trade Payables39.44110.98194.7593.0852.84
    Sundry Creditors39.44110.98194.7593.0852.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3642.042859.162066.012737.608337.47
    Bank Overdraft / Short term credit797.173.93899.74726.45510.80
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.00606.77761.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001922.27
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2844.872855.231166.271404.375142.90
Short Term Borrowings12758.9017868.9326025.9418630.587865.51
    Secured ST Loans repayable on Demands-7907.68-13362.152757.985149.43947.47
    Working Capital Loans- Sec1810.002253.392757.983675.17947.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans18856.5728977.6920509.989805.985970.56
Short Term Provisions49.4941.8041.07102.89156.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0092.30102.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.4941.8041.0710.5853.39
Total Current Liabilities16489.8720880.8828327.7721564.1416412.18
Total Liabilities99386.4099987.83122825.9971306.6554724.04
ASSETS
Loans (Non - Current Assets)71393.3682930.93103636.6959004.2939244.10
Gross Block4732.744778.983930.48599.79136.04
Less: Accumulated Depreciation867.61565.20226.4841.3248.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block3865.144213.773704.00558.4688.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0083.010.00
Non Current Investments1876.890.000.000.00630.31
Long Term Investment1876.890.000.000.00630.31
    Quoted0.000.000.000.000.00
    Unquoted2245.240.000.000.00630.31
Long Term Loans & Advances96.4167.2294.1652.1625.51
Other Non Current Assets0.000.000.000.0061.30
Total Non-Current Assets77231.8087211.92107434.8559697.9240049.23
Current Assets Loans & Advances
Currents Investments14036.712305.573008.5810070.361239.37
    Quoted0.000.000.005505.230.00
    Unquoted14036.712305.573008.584574.541239.37
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 Bank5201.425450.4411196.351278.69651.30
    Cash in hand46.1213.1925.850.000.03
    Balances at Bank5155.305437.2511170.501278.69651.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1449.363416.03507.46130.38563.98
    Interest accrued on Investments0.000.000.000.002.35
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00506.44
    Prepaid Expenses108.0389.3293.56130.3852.96
    Other current_assets1341.333326.71413.900.002.23
Short Term Loans and Advances1467.111603.87678.75129.3012220.16
    Advances recoverable in cash or in kind261.73265.21320.11126.5214.68
    Advance income tax and TDS1205.381338.66358.642.780.00
    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 & Advances0.000.000.000.0012205.48
Total Current Assets22154.6012775.9015391.1411608.7314674.81
Net Current Assets (Including Current Investments)5664.73-8104.97-12936.63-9955.41-1737.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99386.4099987.83122825.9971306.6554724.04
Contingent Liabilities565.28462.50597.21766.52629.08
Total Debt60075.9671419.2290617.2948227.5833732.94
Book Value293.58280.78318.60256.60242.82
Adjusted Book Value293.58280.78318.60256.60242.82

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