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08 Nov, EOD - Indian

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BSE Code : 541336 | NSE Symbol : INDOSTAR | ISIN : INE896L01010 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	366.57	368.42	380.61	362.88	380.07
Property, Plant and Equipments	55.67	47.89	69.38	59.21	76.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	310.89	320.53	311.22	303.67	303.23
Intangible Assets under Development	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	1,570.92	1,457.06	977.13	1,788.49	431.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	452.71	452.72	452.47	202.13	201.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,118.22	1,004.34	524.67	1,586.36	230.56
Long-term Loans and Advances	5,987.30	5,195.62	6,490.97	6,692.46	8,073.69
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5,987.30	5,195.62	6,490.97	6,692.46	8,073.69
Loans - Long-term	5,987.30	5,195.62	6,490.97	6,692.46	8,073.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	316.52	316.44	316.69	145.19	124.99
Total Non Current Assets	8,241.31	7,337.53	8,165.40	8,989.02	9,010.59
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	679.49	368.44	460.48	506.98	523.73
Cash and Cash Equivalents	387.73	165.01	71.80	268.62	147.04
Bank Balances Other Than Cash and Cash Equivalents	291.76	203.44	388.68	238.36	376.69
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	297.96	286.34	60.53	14.46	36.87
Other Current Assets	171.37	146.96	137.86	276.84	492.09
Short-term Loans and Advances and Other Current Assets	469.33	433.30	198.39	291.30	528.95
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	337.59	334.20	89.56	122.24	330.90
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	337.59	334.20	89.56	122.24	0
Current Tax Assets - Short-term	75.39	53.76	66.37	118.25	131.63
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	43.35	32.34	29.45	34.72	39.40
Assets Classified as Held for Sale	13.00	13.00	13.00	16.09	27.01
Total Current Assets	1,148.83	801.74	658.87	798.28	1,052.68
TOTAL ASSETS	9,390.14	8,139.27	8,824.27	9,787.30	10,063.27
Current Liabilities:
Short term Borrowings	400.95	257.84	714.87	304.12	225.34
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.30	7.35	2.69	4.28	9.57
Other Current Liabilities	232.06	291.63	454.46	336.41	269.31
Others Financial Liabilities - Short-term	224.82	282.11	448.75	330.32	240.99
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	224.82	282.11	448.75	330.32	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.25	9.52	5.71	6.08	28.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.30	4.66	6.12	6.98	8.51
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.30	4.66	6.12	6.98	8.51
Total Current Liabilities	639.61	561.48	1,178.14	651.79	512.72
Net Current Asset	509.22	240.27	-519.27	146.49	539.96
Non-Current Liabilities:
Long term Borrowings and Deposits	5,648.48	4,555.24	4,768.11	5,456.55	6,861.89
Debt Securities	3,287.75	1,108.87	1,977.94	2,012.76	2,089.47
Borrowings	2,761.68	3,704.21	3,505.05	3,747.91	4,997.76
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,648.48	4,555.24	4,768.11	5,456.55	6,861.89
Shareholders’ Funds:
Share Capital	136.08	136.08	136.08	135.80	92.45
Equity Capital	136.08	136.08	136.08	123.73	92.45
Preference Capital	0.00	0.00	0.00	12.07	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,965.97	2,886.47	2,741.94	3,543.17	2,596.20
Reserves and Surplus	2,965.97	2,886.47	2,741.94	3,543.17	2,596.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,102.04	3,022.55	2,878.02	3,678.96	2,688.65
Total Equity	3,102.04	3,022.55	2,878.02	3,678.96	2,688.65
TOTAL EQUITY AND LIABILITIES	9,390.14	8,139.27	8,824.27	9,787.30	10,063.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	159.13	464.21	259.79	429.06	921.00
Number of Equity Shares - Authorised	18,75,00,000.00	15,25,00,000.00	15,25,00,000.00	15,25,00,000.00	15,25,00,000.00
Amount of Equity Shares - Authorised	187.50	152.50	152.50	152.50	152.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,60,79,295.00	13,60,79,295.00	13,60,79,295.00	12,37,30,329.00	9,24,50,915.00
Susbcribed & fully Paid up CapItal	136.08	136.08	136.08	123.73	92.45

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Indostar Capital Finance Ltd

Balance Sheet