Indostar Capital Finance Ltd

  • BSE Code : 541336
  • NSE Symbol : INDOSTAR
  • ISIN : INE896L01010
  • Industry :FINANCE & INVESTMENTS

up-arrow 246.15 -4.50(-1.80%)

Open Price ()

251.00

Prev. Close ()

250.65

Volume (No’s)

90,014

Market Cap ()

3,365.07

Low Price ()

244.50

High Price ()

269.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 136.10136.08136.08136.08135.8092.45
Reserves Total 3,034.682,965.972,886.472,741.943,543.172,596.20
Equity Share Warrants255.330.000.000.000.000.00
Equity Application Money0.110.000.000.000.000.00
Total Shareholders Funds3,426.223,102.053,022.552,878.023,678.972,688.65
Secured Loans6,398.595,977.343,697.384,081.574,665.785,525.96
Unsecured Loans517.8972.101,115.711,401.421,094.891,561.27
Total Loan Funds6,916.486,049.444,813.095,482.995,760.677,087.23
Other Liabilities0.000.000.000.000.000.00
Total Liabilities10,342.709,151.497,835.648,361.019,439.649,775.88
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 7,216.525,987.305,195.626,490.976,299.547,544.55
Fixed Assets      
Gross Block 512.28488.97468.82484.71438.99428.69
Less: Accumulated Depreciation 147.15122.40100.40104.1076.1148.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block365.13366.57368.42380.61362.88380.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1,818.191,570.921,457.06977.131,788.49431.84
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance417.53679.49368.44460.48506.98523.73
Loans and Advances 628.09469.34433.30198.39291.30528.96
Total Current Assets1,045.621,148.83801.74658.87798.281,052.69
Less : Current Liabilities and Provisions      
Current Liabilities 410.50233.36298.98457.15340.69278.88
Provisions 9.015.304.666.126.988.51
Total Current Liabilities & Provisions419.51238.66303.64463.27347.66287.39
Net Current Assets626.11910.17498.10195.61450.62765.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets430.52425.36409.44403.19235.49174.35
Deferred Tax Liability113.77108.8593.0086.5090.3049.36
Net Deferred Tax316.75316.51316.44316.69145.19124.99
Other Assets0.000.000.000.00392.92529.14
Total Assets10,342.709,151.477,835.648,361.019,439.649,775.89
Contingent Liabilities0.4324.4628.7541.2556.5346.25

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