BALANCE SHEET
Indostar Capital Finance Ltd.
BSE
Jun 17, 04:01
321.00
-12.00 ( -3.60%)
Volume
17571
Prev. Close
333.00
Open Price
333.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17, 03:46
320.40
-10.85 ( -3.28%)
Volume
301729
Prev. Close
331.25
Open Price
334.55
Bid Price(Qty.)
320.40 (100)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE896L01010
|
Market Cap. ( ₹ in Cr. )
|
4378.63
|
P/BV
|
1.31
|
Book Value ( ₹ )
|
245.36
|
|
BSE Code
|
541336
|
52 Week High/Low ( ₹ )
|
355/208
|
FV/ML
|
10/1
|
P/E(X)
|
36.33
|
|
NSE Code
|
INDOSTAREQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
8.82
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1361.00 | 1360.79 | 1360.79 | 1360.79 | 1237.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 136.10 | 136.08 | 136.08 | 136.08 | 123.73 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 |
| Total Share Capital | 136.10 | 136.08 | 136.08 | 136.08 | 135.80 |
| | | | | | |
| Reserves and Surplus | 3290.13 | 2965.97 | 2865.73 | 2671.12 | 3489.41 |
| Total Reserves and Surplus | 3290.13 | 2965.97 | 2865.73 | 2671.12 | 3489.41 |
| Employees Stock Options | 0.00 | 0.00 | 20.75 | 70.82 | 53.75 |
| Total Shareholders Funds | 3426.23 | 3102.04 | 3022.55 | 2878.02 | 3678.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1977.94 | 2012.76 |
| Other Long Term Liabilities | 7.45 | 7.25 | 9.52 | 5.71 | 33.79 |
| Long Term Provisions | 9.01 | 5.30 | 4.66 | 6.12 | 6.98 |
| Total Non-Current Liabilities | 16.46 | 12.54 | 14.17 | 1989.77 | 2053.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3124.30 | 6049.43 | 4813.08 | 3505.05 | 3747.91 |
| Trade Payables | 0.08 | 1.30 | 7.35 | 2.69 | 4.28 |
| Other Current Liabilities | 4195.14 | 224.82 | 282.11 | 448.75 | 302.61 |
| Total Current Liabilities | 7319.52 | 6275.55 | 5102.55 | 3956.49 | 4054.80 |
| | | | | | |
| Total Capital And Liabilities | 10762.21 | 9390.14 | 8139.27 | 8824.27 | 9787.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 359.74 | 55.67 | 47.89 | 69.38 | 59.21 |
| Intangible Assets | 5.39 | 310.89 | 320.53 | 311.22 | 303.67 |
| Fixed Assets | 365.13 | 366.57 | 368.42 | 380.61 | 362.88 |
| Deferred Tax Assets [Net] | 316.75 | 316.52 | 316.44 | 316.69 | 145.19 |
| Other Non-Current Assets | 40.61 | 118.75 | 86.10 | 95.82 | 158.27 |
| Total Non-Current Assets | 722.49 | 801.83 | 770.96 | 793.12 | 666.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1818.19 | 1570.92 | 1457.06 | 977.13 | 1788.49 |
| Cash And Cash Equivalents | 417.53 | 679.49 | 368.44 | 460.48 | 506.98 |
| Short Term Loans And Advances | 7216.52 | 5987.30 | 5195.62 | 6490.97 | 6692.46 |
| OtherCurrentAssets | 587.48 | 350.59 | 347.20 | 102.56 | 133.03 |
| Total Current Assets | 10039.72 | 8588.31 | 7368.31 | 8031.15 | 9120.96 |
| | | | | | |
| Total Assets | 10762.21 | 9390.14 | 8139.27 | 8824.27 | 9787.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 159.13 | 464.21 | 259.79 | 429.06 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1570.92 | 1457.06 | 977.13 | 1788.49 |