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Indostar Capital Finance Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3145.78 Cr. P/BV 0.83 Book Value (Rs.) 234.69
52 Week High/Low (Rs.) 292/179 FV/ML 10/1 P/E(X) 22.40
Bookclosure 30/09/2024 EPS (Rs.) 8.69 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1615.371360.971360.791360.791360.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.54136.10136.08136.08136.08
Total Share Capital161.54136.10136.08136.08136.08
      
Reserves and Surplus3621.083243.883099.142954.762722.18
Total Reserves and Surplus3621.083243.883099.142954.762722.18
Money Received Against Share Warrants0.00255.330.000.000.00
Employees Stock Options0.000.000.0020.7570.82
Total Shareholders Funds3782.623635.313235.223111.592929.08
Equity Share Application Money0.000.110.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001977.94
Deferred Tax Liabilities [Net]0.000.0013.605.800.81
Other Long Term Liabilities18.217.459.6511.107.06
Long Term Provisions18.289.016.715.567.02
Total Non-Current Liabilities36.4916.4629.9622.461992.82
      
CURRENT LIABILITIES     
Short Term Borrowings5476.766916.487571.655648.054245.50
Trade Payables0.070.081.447.942.71
Other Current Liabilities220.562687.45282.43332.15491.36
Total Current Liabilities5697.409604.017855.525988.144739.57
      
Total Capital And Liabilities9516.5113255.9011120.709122.199661.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.7459.5568.0153.5372.72
Intangible Assets4.875.3912.9023.5213.12
Fixed Assets54.6264.9480.9177.0585.83
Goodwill On Consolidation300.19300.19300.19300.19300.19
Deferred Tax Assets [Net]317.67316.75316.52316.44316.69
Other Non-Current Assets46.6940.61135.8793.16100.51
Total Non-Current Assets719.16722.49833.48786.83803.23
      
      
CURRENT ASSETS     
Current Investments981.931818.181118.221039.35547.67
Cash And Cash Equivalents310.38422.44963.10415.78489.66
Short Term Loans And Advances7434.477216.527809.846515.677706.94
OtherCurrentAssets70.583076.27396.06364.56113.98
Total Current Assets8797.3512533.4110287.228335.368858.25
      
Total Assets9516.5113255.9011120.709122.199661.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities146.0899.39253.02518.62327.23
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value981.931818.181118.221039.35547.67

 
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