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NSE
184.80
Change Change %
-2.00 -1.07%

Updated:13 Nov, 2019, 15:51 PM IST

BSE
183.55
Change Change %
-3.85 -2.05%

Updated:13 Nov, 2019, 16:01 PM IST

Indostar Capital Fin's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 78.68 78.36 0.41%
Share Warrants & Outstandings
Total Reserves 2,067.31 1,822.05 13.46%
Shareholder's Funds 2,145.99 1,900.42 12.92%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,991.97 1,910.61 4.26%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -16.49 -16.37 0.79%
Other Long Term Liabilities 3.22 7.24 -55.48%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 32.82 26.95 21.78%
Total Non-Current Liabilities 2,011.52 1,928.43 4.31%
Current Liabilities
Trade Payables 8.97 4.23 112.23%
Other Current Liabilities 1,235.38 833.63 48.19%
Short Term Borrowings 1,863.06 786.55 136.86%
Short Term Provisions 14.53 15.75 -7.73%
Total Current Liabilities 3,121.94 1,640.15 90.34%
Total Liabilities 7,279.45 5,469.00 33.10%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
LOANS 0.00 0.00 0.00%
Gross Block 61.96 13.59 355.78%
Less: Accumulated Depreciation 8.70 4.80 81.36%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 53.26 8.80 505.47%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 8.30 0.00 100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 169.87 73.04 132.57%
Long Term Loans & Advances 4,854.16 3,926.96 23.61%
Other Non Current Assets 3.19 4.83 -33.83%
Total Non-Current Assets 5,088.78 4,013.62 26.79%
Current Assets Loans & Advances
Currents Investments 879.24 123.94 609.42%
Inventories 0.00 0.00 0.00%
Sundry Debtors 0.00 0.00 0.00%
Cash and Bank 122.45 54.42 125.00%
Other Current Assets 61.41 55.11 11.42%
Short Term Loans and Advances 1,127.58 1,221.90 -7.72%
Total Current Assets 2,190.67 1,455.38 50.52%
Net Current Assets (Including Current Investments) -931.27 -184.78 404.00%
Total Current Assets Excluding Current Investments 1,311.44 1,331.44 -1.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,279.45 5,469.00 33.10%
Contingent Liabilities 76.65 62.91 21.85%
Total Debt 4,822.76 3,373.29 42.97%
Book Value (in ₹) 272.75 242.52 12.47%
Adjusted Book Value (in ₹) 272.75 242.52 12.47%
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