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Indostar Capital Finance Ltd
Finance & Investments
BSE Code 541336 border-img ISIN Demat INE896L01010 border-img Book Value 227.96 border-img NSE Symbol INDOSTAR border-img Div & Yield % 0 border-img Market Cap ( Cr.) 3484.31 border-img P/E 48.68 border-img EPS 5.26 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 136.08136.08135.8092.4592.2678.68
Reserves Total 2886.472741.943543.172596.202937.642005.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3022.552878.023678.972688.653029.902084.00
Secured Loans 3697.384081.574665.785525.966703.993474.64
Unsecured Loans 1115.711401.421094.891561.272326.801348.11
Total Loan Funds 4813.095482.995760.677087.239030.794822.75
Other Liabilities 0.000.000.000.000.005.25
Total Liabilities 7835.648361.019439.649775.8812060.696912.00
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 5195.626490.976299.547544.559834.115849.50
Fixed Assets       
Gross Block 468.82484.71438.99428.69387.9057.48
Less: Accumulated Depreciation 100.40104.1076.1148.6220.914.22
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 368.42380.61362.88380.07366.9953.26
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.008.30
Investments 1457.06977.131788.49431.84501.591067.05
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 368.44460.48506.98523.731084.38122.45
Loans and Advances 433.30198.39291.30528.96124.035.08
Total Current Assets 801.74658.87798.281052.691208.41127.53
Less : Current Liabilities and Provisions       
Current Liabilities 298.98457.15340.69278.88211.33268.53
Provisions 4.666.126.988.515.6413.15
Total Current Liabilities & Provisions 303.64463.27347.66287.39216.97281.68
Net Current Assets 498.10195.61450.62765.30991.44-154.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 409.44403.19235.49174.3547.7365.11
Deferred Tax Liability 93.0086.5090.3049.3630.171.97
Net Deferred Tax 316.44316.69145.19124.9917.5663.14
Other Assets 0.000.00392.92529.14349.0024.91
Total Assets 7835.648361.019439.649775.8912060.696912.01
Contingent Liabilities 28.7541.2556.5346.2559.7281.65
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