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INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFC MCap (Rs. in Mn) : 42361.8 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 262.05Change (Rs.)9.7 (+3.84 %)
PREV CLOSE (Rs.) 252.35
OPEN PRICE (Rs.) 254.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5653
TODAY'S LOW / HIGH (Rs.)253.35 264.90
52 WK LOW / HIGH (Rs.)178.5 292.4
NSECurrent Price (Rs.) 262.50Change (Rs.)9.35 (+3.69 %)
PREV CLOSE( Rs. ) 253.15
OPEN PRICE (Rs.) 253.35
BID PRICE (QTY) 262.50 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161569
TODAY'S LOW / HIGH(Rs.) 253.05 264.75
52 WK LOW / HIGH (Rs.)179.03 292
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.10  
136.08  
136.08  
136.08  
135.80  
Share Warrants & Outstandings
300.30  
21.23  
20.75  
70.82  
53.75  
Total Reserves
3199.03  
3077.91  
2954.76  
2722.18  
3508.70  
Shareholder's Funds
3635.42  
3235.22  
3111.59  
2929.08  
3698.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3182.36  
4553.28  
3992.63  
3322.01  
4731.71  
Unsecured Loans
0.00  
0.00  
0.00  
1020.24  
0.00  
Deferred Tax Assets / Liabilities
-316.75  
-302.91  
-310.64  
-315.89  
-142.93  
Other Long Term Liabilities
29.45  
37.72  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.25  
4.52  
1.36  
1.94  
2.63  
Total Non-Current Liabilities
2901.31  
4292.60  
3683.35  
4028.30  
4591.40  
Current Liabilities
  
  
  
  
  
Trade Payables
0.08  
1.44  
7.94  
2.71  
3.94  
Other Current Liabilities
381.00  
254.37  
343.25  
498.41  
364.20  
Short Term Borrowings
3734.12  
3018.37  
1655.42  
1881.18  
1275.89  
Short Term Provisions
2.76  
2.19  
4.20  
5.09  
4.95  
Total Current Liabilities
4117.97  
3276.37  
2010.81  
2387.40  
1648.99  
Total Liabilities
12939.15  
10804.18  
8805.75  
9344.78  
9938.64  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
7216.52  
7809.84  
6515.67  
7706.94  
7139.34  
Gross Block
525.28  
531.23  
500.03  
509.62  
467.88  
Less: Accumulated Depreciation
147.15  
137.13  
109.79  
110.60  
81.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
378.13  
394.09  
390.24  
399.02  
386.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1022.60  
681.38  
182.95  
230.64  
187.69  
Long Term Investment
1022.60  
681.38  
182.95  
230.64  
187.69  
Long Term Loans & Advances
61.37  
356.17  
276.28  
45.26  
9.64  
Other Non Current Assets
371.07  
413.75  
0.00  
0.00  
0.00  
Total Non-Current Assets
9049.69  
9655.23  
7365.13  
8381.85  
7723.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
795.59  
436.84  
856.40  
317.03  
1403.67  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
106.80  
630.43  
415.78  
489.66  
520.14  
Other Current Assets
44.83  
81.68  
89.22  
67.62  
144.94  
Short Term Loans and Advances
0.00  
0.00  
79.22  
88.62  
146.71  
Total Current Assets
947.22  
1148.96  
1440.62  
962.93  
2215.46  
Net Current Assets (Including Current Investments)
-3170.75  
-2127.41  
-570.19  
-1424.47  
566.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12939.15  
10804.18  
8805.75  
9344.78  
9938.64  
Contingent Liabilities
0.43  
30.48  
28.75  
41.25  
56.53  
Total Debt
6916.48  
7571.65  
5648.05  
6223.44  
6007.60  
Book Value
24.51  
23.62  
22.71  
21.00  
29.36  
Adjusted Book Value
24.51  
23.62  
22.71  
21.00  
29.36  
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