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Balance Sheet
Indostar Capital Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
541336 INE896L01010 251.3041279 INDOSTAR 0 4539.02 86.24 3.86 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 136.08136.08136.08135.8092.4592.26
Reserves Total 2965.972886.472741.943543.172596.202937.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3102.053022.552878.023678.972688.653029.90
Secured Loans4511.213697.384081.574665.785525.966703.99
Unsecured Loans1538.221115.711401.421094.891561.272326.80
Total Loan Funds6049.434813.095482.995760.677087.239030.79
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9151.487835.648361.019439.649775.8812060.69
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 5987.305195.626490.976299.547544.559834.11
Fixed Assets      
Gross Block 488.97468.82484.71438.99428.69387.90
Less: Accumulated Depreciation 122.40100.40104.1076.1148.6220.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block366.57368.42380.61362.88380.07366.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1570.921457.06977.131788.49431.84501.59
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance679.49368.44460.48506.98523.731084.38
Loans and Advances 469.33433.30198.39291.30528.96124.03
Total Current Assets1148.82801.74658.87798.281052.691208.41
Less : Current Liabilities and Provisions      
Current Liabilities 233.37298.98457.15340.69278.88211.33
Provisions 5.304.666.126.988.515.64
Total Current Liabilities & Provisions238.66303.64463.27347.66287.39216.97
Net Current Assets910.16498.10195.61450.62765.30991.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets420.33409.44403.19235.49174.3547.73
Deferred Tax Liability103.8193.0086.5090.3049.3630.17
Net Deferred Tax316.52316.44316.69145.19124.9917.56
Other Assets0.000.000.00392.92529.14349.00
Total Assets9151.477835.648361.019439.649775.8912060.69
Contingent Liabilities24.4628.7541.2556.5346.2559.72
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