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Company Information

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INDOSTAR CAPITAL FINANCE LTD.

01 October 2026 | 03:59

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE896L01010 BSE Code / NSE Code 541336 / INDOSTAR Book Value (Rs.) 234.69 Face Value 10.00
Bookclosure 30/09/2024 52Week High 292 EPS 8.69 P/E 23.76
Market Cap. 3336.06 Cr. 52Week Low 179 P/BV / Div Yield (%) 0.88 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1615.371360.971360.791360.791360.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital161.54136.10136.08136.08136.08
Total Share Capital161.54136.10136.08136.08136.08
------------
Reserves and Surplus3621.083243.883099.142954.762722.18
Total Reserves and Surplus3621.083243.883099.142954.762722.18
Money Received Against Share Warrants0.00255.330.000.000.00
Employees Stock Options0.000.000.0020.7570.82
Total Shareholders Funds3782.623635.313235.223111.592929.08
Equity Share Application Money0.000.110.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.001977.94
Deferred Tax Liabilities [Net]0.000.0013.605.800.81
Other Long Term Liabilities18.217.459.6511.107.06
Long Term Provisions18.289.016.715.567.02
Total Non-Current Liabilities36.4916.4629.9622.461992.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings5476.766916.487571.655648.054245.50
Trade Payables0.070.081.447.942.71
Other Current Liabilities220.562687.45282.43332.15491.36
Total Current Liabilities5697.409604.017855.525988.144739.57
------------
Total Capital And Liabilities9516.5113255.9011120.709122.199661.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets49.7459.5568.0153.5372.72
Intangible Assets4.875.3912.9023.5213.12
Fixed Assets54.6264.9480.9177.0585.83
Goodwill On Consolidation300.19300.19300.19300.19300.19
Deferred Tax Assets [Net]317.67316.75316.52316.44316.69
Other Non-Current Assets46.6940.61135.8793.16100.51
Total Non-Current Assets719.16722.49833.48786.83803.23
------------
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CURRENT ASSETS----------
Current Investments981.931818.181118.221039.35547.67
Cash And Cash Equivalents310.38422.44963.10415.78489.66
Short Term Loans And Advances7434.477216.527809.846515.677706.94
OtherCurrentAssets70.583076.27396.06364.56113.98
Total Current Assets8797.3512533.4110287.228335.368858.25
------------
Total Assets9516.5113255.9011120.709122.199661.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities146.0899.39253.02518.62327.23
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value981.931818.181118.221039.35547.67