Balance Sheet

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE328.0028.15 (+9.39 %)
PREV CLOSE ( ) 299.85
OPEN PRICE ( ) 298.45
BID PRICE (QTY) 327.00 (6)
OFFER PRICE (QTY) 327.95 (2)
VOLUME 3637
TODAY'S LOW / HIGH ( )295.10 330.00
52 WK LOW / HIGH ( )166 332
NSE312.3513.15 (+4.4 %)
PREV CLOSE( ) 299.20
OPEN PRICE ( ) 298.50
BID PRICE (QTY) 312.85 (19)
OFFER PRICE (QTY) 313.05 (5)
VOLUME 20012
TODAY'S LOW / HIGH( ) 295.10 318.65
52 WK LOW / HIGH ( )166 331.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital924.51922.57786.79783.62733.54
    Equity - Authorised1525.001100.001100.00900.00800.00
    Â Equity - Issued924.51922.57786.79783.62733.54
    Equity Paid Up924.51922.57786.79783.62733.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings847.23669.77558.510.000.00
Total Reserves25033.9028470.4819401.9818243.9214684.48
    Securities Premium17172.7217117.5110343.5810246.768795.27
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance5270.608762.406977.226387.154698.12
    General Reserves0.000.000.000.000.00
    Other Reserves2590.542590.542081.131609.971191.05
Reserve excluding Revaluation Reserve25033.9028470.4819401.9818243.9214684.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26805.6430062.8320747.2819027.5415418.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53550.2964591.3529597.0019106.1217588.66
    Non Convertible Debentures20894.7133275.4311898.3911213.4610492.16
    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 - Banks32655.5731315.9217698.6114653.9814522.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-6761.32-7425.72
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-1297.86-175.55-631.49-163.65-103.02
    Deferred Tax Assets1808.35477.27651.15185.49132.67
    Deferred Tax Liability510.48301.7219.6621.8429.65
Other Long Term Liabilities0.000.000.0072.37102.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions90.6760.6640.30269.48146.14
Total Non-Current Liabilities52343.0964476.4629005.8219284.3217734.46
Current Liabilities
Trade Payables110.98194.7593.0852.8432.89
    Sundry Creditors110.98194.7593.0852.8432.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2569.152066.012737.608337.478591.99
    Bank Overdraft / Short term credit3.93899.74726.45510.80178.11
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.00606.77761.50741.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001922.272500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2565.221166.271404.375142.905172.13
Short Term Borrowings13247.4026025.9418630.587865.514994.16
    Secured ST Loans repayable on Demands2253.392757.985149.43947.471088.67
    Working Capital Loans- Sec2253.392757.983675.17947.471088.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8740.6220509.989805.985970.562816.81
Short Term Provisions0.000.0092.30156.3658.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0092.30102.968.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0053.3950.20
Total Current Liabilities15927.5328286.7021553.5616412.1813677.55
Total Liabilities95076.26122825.9971306.6554724.0446830.02
ASSETS
Loans (Non - Current Assets)78019.43103636.6959004.2939244.1030883.76
Gross Block4348.603930.48599.79136.0462.76
Less: Accumulated Depreciation522.21226.4841.3248.0329.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block3826.393704.00558.4688.0133.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0083.010.004.43
Non Current Investments0.000.000.00630.310.00
Long Term Investment0.000.000.00630.310.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00630.310.00
Long Term Loans & Advances0.005.310.0025.5119.09
Other Non Current Assets0.000.000.0061.3089.63
Total Non-Current Assets81845.81107346.0059645.7640049.2331030.00
Current Assets Loans & Advances
Currents Investments2305.573008.5810070.361239.370.00
    Quoted0.000.000.000.000.00
    Unquoted2305.573008.5810079.771239.370.00
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 Bank5450.4411196.351278.69651.303596.09
    Cash in hand13.1925.850.000.030.05
    Balances at Bank5437.2511170.501278.69651.273595.62
    Other cash and bank balances0.000.000.000.000.42
Other Current Assets3715.15507.46130.38563.98417.88
    Interest accrued on Investments0.000.000.002.356.63
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00506.44350.77
    Prepaid Expenses89.3293.56130.3852.9655.83
    Other current_assets3625.83413.900.002.234.65
Short Term Loans and Advances1759.29767.60181.4612220.1611786.06
    Advances recoverable in cash or in kind353.41320.11126.5214.6818.94
    Advance income tax and TDS1338.66358.642.780.000.00
    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 & Advances67.2288.8552.1612205.4811767.11
Total Current Assets13230.4515479.9911660.8914674.8115800.03
Net Current Assets (Including Current Investments)-2697.09-12806.71-9892.67-1737.372122.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets95076.26122825.9971306.6554724.0446830.02
Contingent Liabilities462.50597.21766.52629.0818.35
Total Debt66797.6990617.2948227.5833732.9430008.54
Book Value280.78318.60256.60242.82210.19
Adjusted Book Value280.78318.60256.60242.82210.19

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