|
India Shelter Finance Corporation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10263.95 Cr.
|
P/BV
|
4.12
|
Book Value (Rs.)
|
230.44
|
|
52 Week High/Low (Rs.)
|
945/607
|
FV/ML
|
5/1
|
P/E(X)
|
27.16
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
34.99
|
Div Yield (%)
|
0.53
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1078.95 | 1070.51 | 438.73 | 437.07 | 429.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.95 | 53.53 | 43.77 | 43.71 | 42.98 |
| Total Share Capital | 53.95 | 53.53 | 43.77 | 43.71 | 42.98 |
| | | | | | |
| Reserves and Surplus | 2654.79 | 2245.14 | 1196.76 | 1032.42 | 894.29 |
| Total Reserves and Surplus | 2654.79 | 2245.14 | 1196.76 | 1032.42 | 894.29 |
| Total Shareholders Funds | 2708.74 | 2298.67 | 1240.53 | 1076.13 | 937.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 11.28 | 1.59 | 1.92 | 5.84 | 2.00 |
| Long Term Provisions | 4.39 | 2.81 | 4.69 | 5.13 | 3.60 |
| Total Non-Current Liabilities | 15.67 | 4.40 | 6.61 | 10.97 | 5.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4969.06 | 3415.10 | 2988.87 | 2070.01 | 1491.29 |
| Trade Payables | 9.03 | 5.00 | 6.15 | 4.59 | 4.63 |
| Other Current Liabilities | 45.01 | 71.02 | 53.44 | 59.52 | 23.86 |
| Total Current Liabilities | 5023.10 | 3491.12 | 3048.45 | 2134.12 | 1519.78 |
| | | | | | |
| Total Capital And Liabilities | 7747.50 | 5794.18 | 4295.59 | 3221.22 | 2462.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.28 | 29.53 | 23.84 | 16.57 | 14.03 |
| Intangible Assets | 1.09 | 0.28 | 0.48 | 0.47 | 1.08 |
| Fixed Assets | 29.36 | 29.81 | 24.32 | 17.04 | 15.11 |
| Deferred Tax Assets [Net] | 6.25 | 3.07 | 3.04 | 2.95 | 9.34 |
| Other Non-Current Assets | 13.75 | 30.65 | 8.16 | 7.75 | 11.78 |
| Total Non-Current Assets | 49.36 | 63.52 | 35.52 | 27.74 | 36.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 315.27 | 157.80 | 46.93 | 175.32 | 0.00 |
| Trade Receivables | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 343.00 | 377.70 | 507.28 | 330.29 | 413.68 |
| Short Term Loans And Advances | 6859.49 | 5062.40 | 3609.14 | 2622.53 | 1981.17 |
| OtherCurrentAssets | 179.99 | 132.76 | 96.72 | 65.34 | 31.57 |
| Total Current Assets | 7698.14 | 5730.66 | 4260.07 | 3193.48 | 2426.42 |
| | | | | | |
| Total Assets | 7747.50 | 5794.18 | 4295.59 | 3221.22 | 2462.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 444.32 | 274.74 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 157.80 | 46.93 | 0.00 | 0.00 |
