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Balance Sheet

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE297.30-4.7 (-1.56 %)
PREV CLOSE ( ) 302.00
OPEN PRICE ( ) 301.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23096
TODAY'S LOW / HIGH ( )291.00 311.00
52 WK LOW / HIGH ( )187.55 339.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1360.79  
1360.79  
1360.79  
1357.99  
924.51  
    Equity - Authorised
1875.00  
1875.00  
1525.00  
1525.00  
1525.00  
     Equity - Issued
1360.79  
1360.79  
1360.79  
1237.30  
924.51  
    Equity Paid Up
1360.79  
1360.79  
1360.79  
1237.30  
924.51  
    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  
120.69  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
212.27  
207.48  
708.20  
537.52  
847.23  
Total Reserves
30779.11  
29547.60  
27221.82  
35087.00  
25033.90  
    Securities Premium
29220.76  
29220.76  
29220.76  
29136.96  
17143.47  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
-2211.84  
-3134.74  
-4945.97  
3077.76  
5270.60  
    General Reserves
344.72  
268.38  
202.68  
197.05  
0.00  
    Other Reserves
3425.42  
3193.15  
2744.31  
2675.19  
2619.79  
Reserve excluding Revaluation Reserve
30779.11  
29547.60  
27221.82  
35087.00  
25033.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32352.18  
31115.87  
29290.81  
36982.51  
26805.64  
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
49496.00  
39926.31  
33220.14  
47317.07  
53550.29  
    Non Convertible Debentures
29018.71  
11088.70  
5124.57  
18896.40  
20894.71  
    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
18081.07  
26335.31  
24499.82  
23258.17  
32655.57  
    Term Loans - Institutions
2396.23  
2502.31  
3595.75  
5162.50  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3670.73  
0.00  
10202.40  
0.00  
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
3670.73  
0.00  
10202.40  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3029.12  
-3106.41  
-3158.87  
-1429.35  
-1297.83  
    Deferred Tax Assets
4302.82  
4147.21  
4089.89  
2404.04  
1808.35  
    Deferred Tax Liability
1273.70  
1040.80  
931.02  
974.69  
510.51  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.27  
13.63  
19.38  
26.30  
48.86  
Total Non-Current Liabilities
50158.88  
36833.54  
40283.05  
45914.02  
52301.32  
Current Liabilities
  
  
  
  
  
Trade Payables
14.37  
79.42  
27.13  
39.44  
110.98  
    Sundry Creditors
14.37  
79.42  
27.13  
39.44  
110.98  
    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
2920.83  
3432.54  
4984.13  
3642.04  
2859.16  
    Bank Overdraft / Short term credit
467.52  
299.25  
1585.11  
797.17  
3.93  
    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
2453.31  
3133.29  
3399.02  
2844.87  
2855.23  
Short Term Borrowings
22549.77  
16554.18  
18811.83  
12758.90  
17868.93  
    Secured ST Loans repayable on Demands
21828.82  
9509.76  
14247.62  
1810.00  
-13362.15  
    Working Capital Loans- Sec
3888.51  
2578.41  
2696.34  
1810.00  
2253.39  
    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
-3167.56  
4466.02  
1867.87  
9138.90  
28977.69  
Short Term Provisions
45.81  
41.96  
50.87  
49.49  
41.80  
    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  
0.06  
0.00  
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
45.81  
41.96  
50.81  
49.49  
41.80  
Total Current Liabilities
25530.78  
20108.11  
23873.96  
16489.87  
20880.88  
Total Liabilities
108041.84  
88057.51  
93447.81  
99386.40  
99987.83  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
78098.39  
65156.70  
77069.39  
71393.36  
82930.93  
Gross Block
5312.27  
5000.30  
5096.24  
4678.82  
4778.98  
Less: Accumulated Depreciation
1371.34  
1097.93  
1106.05  
813.69  
565.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3940.94  
3902.37  
3990.19  
3865.14  
4213.77  
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
8088.76  
1829.47  
2306.39  
1876.89  
0.00  
Long Term Investment
8088.76  
1829.47  
2306.39  
1876.89  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11753.10  
4287.13  
4128.05  
2245.24  
0.00  
Long Term Loans & Advances
2771.44  
2762.78  
452.56  
96.41  
67.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
92899.52  
73651.32  
83818.52  
77231.80  
87211.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3093.42  
8564.00  
3170.31  
14036.71  
2305.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3093.42  
8564.00  
3170.31  
14036.71  
2305.57  
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
9631.00  
4157.77  
4896.56  
5201.42  
5450.44  
    Cash in hand
42.18  
32.39  
39.40  
46.12  
13.19  
    Balances at Bank
9588.82  
4125.38  
4857.17  
5155.30  
5437.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1209.07  
892.21  
676.18  
1449.36  
3416.03  
    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
149.90  
139.36  
118.91  
108.03  
89.32  
    Other current_assets
1059.17  
752.85  
557.26  
1341.33  
3326.71  
Short Term Loans and Advances
1208.82  
792.22  
886.23  
1467.11  
1603.87  
    Advances recoverable in cash or in kind
375.12  
231.44  
196.61  
261.73  
265.21  
    Advance income tax and TDS
833.70  
560.77  
689.62  
1205.38  
1338.66  
    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
15142.32  
14406.19  
9629.28  
22154.60  
12775.90  
Net Current Assets (Including Current Investments)
-10388.46  
-5701.91  
-14244.67  
5664.73  
-8104.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
108041.84  
88057.51  
93447.81  
99386.40  
99987.83  
Contingent Liabilities
237.50  
287.50  
412.50  
565.28  
462.50  
Total Debt
75716.50  
56480.50  
62234.36  
60075.96  
71419.22  
Book Value
236.19  
227.14  
210.04  
293.58  
280.78  
Adjusted Book Value
236.19  
227.14  
210.04  
293.58  
280.78  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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