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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

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  
    Equity - Authorised
187.50  
187.50  
187.50  
152.50  
152.50  
     Equity - Issued
136.10  
136.08  
136.08  
136.08  
123.73  
    Equity Paid Up
136.10  
136.08  
136.08  
136.08  
123.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
12.07  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
2919.68  
2922.08  
2922.08  
2922.08  
2913.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-125.68  
-221.18  
-313.47  
-494.60  
307.78  
    General Reserves
38.26  
34.47  
26.84  
20.27  
19.70  
    Other Reserves
366.76  
342.54  
319.31  
274.43  
267.52  
Reserve excluding Revaluation Reserve
3199.03  
3077.91  
2954.76  
2722.18  
3508.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
1620.54  
2099.12  
1108.87  
512.46  
1889.64  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2633.53  
2449.98  
2325.82  
    Term Loans - Institutions
0.00  
0.00  
250.23  
359.58  
516.25  
    Other Secured
1561.82  
2454.16  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
1020.24  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1020.24  
0.00  
Deferred Tax Assets / Liabilities
-316.75  
-302.91  
-310.64  
-315.89  
-142.93  
    Deferred Tax Assets
430.52  
430.28  
414.72  
408.99  
240.40  
    Deferred Tax Liability
113.77  
127.37  
104.08  
93.10  
97.47  
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  
    Sundry Creditors
0.08  
1.44  
7.94  
2.71  
3.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
381.00  
254.37  
343.25  
498.41  
364.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
29.93  
158.51  
79.72  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
381.00  
254.37  
313.33  
339.90  
284.49  
Short Term Borrowings
3734.12  
3018.37  
1655.42  
1881.18  
1275.89  
    Secured ST Loans repayable on Demands
3216.24  
2946.28  
950.98  
1424.76  
181.00  
    Working Capital Loans- Sec
0.00  
0.00  
257.84  
269.63  
181.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
517.89  
72.10  
446.60  
186.79  
913.89  
Short Term Provisions
2.76  
2.19  
4.20  
5.09  
4.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.76  
2.19  
4.20  
5.08  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1387.15  
1047.81  
428.71  
412.81  
224.52  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
795.59  
436.84  
856.40  
317.03  
1403.67  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
106.80  
630.43  
415.78  
489.66  
520.14  
    Cash in hand
5.34  
4.22  
3.24  
3.94  
4.61  
    Balances at Bank
101.46  
626.21  
412.54  
485.72  
515.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.83  
81.68  
89.22  
67.62  
144.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
13.94  
11.89  
10.80  
    Other current_assets
44.83  
81.68  
75.29  
55.73  
134.13  
Short Term Loans and Advances
0.00  
0.00  
79.22  
88.62  
146.71  
    Advances recoverable in cash or in kind
0.00  
0.00  
23.14  
19.66  
26.17  
    Advance income tax and TDS
0.00  
0.00  
56.08  
68.96  
120.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
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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