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Sensex 76704.13 633.29  (0.83) 18-Mar-2026
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Balance Sheet

Indostar Capital Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541336
INE896L01010
275.2712131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDOSTAR
0
3175.82
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 136.10136.08136.08136.08135.8092.45
Reserves Total 3034.682965.972886.472741.943543.172596.20
Equity Share Warrants255.330.000.000.000.000.00
Equity Application Money0.110.000.000.000.000.00
Total Shareholders Funds3426.223102.053022.552878.023678.972688.65
Secured Loans6398.595977.343697.384081.574665.785525.96
Unsecured Loans517.8972.101115.711401.421094.891561.27
Total Loan Funds6916.486049.444813.095482.995760.677087.23
Other Liabilities0.000.000.000.000.000.00
Total Liabilities10342.709151.497835.648361.019439.649775.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets 7216.525987.305195.626490.976299.547544.55
Fixed Assets
Gross Block 512.28488.97468.82484.71438.99428.69
Less: Accumulated Depreciation 147.15122.40100.40104.1076.1148.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block365.13366.57368.42380.61362.88380.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1818.191570.921457.06977.131788.49431.84
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance417.53679.49368.44460.48506.98523.73
Loans and Advances 628.09469.34433.30198.39291.30528.96
Total Current Assets1045.621148.83801.74658.87798.281052.69
Less : Current Liabilities and Provisions
Current Liabilities 410.50233.36298.98457.15340.69278.88
Provisions 9.015.304.666.126.988.51
Total Current Liabilities & Provisions419.51238.66303.64463.27347.66287.39
Net Current Assets626.11910.17498.10195.61450.62765.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets430.52425.36409.44403.19235.49174.35
Deferred Tax Liability113.77108.8593.0086.5090.3049.36
Net Deferred Tax316.75316.51316.44316.69145.19124.99
Other Assets0.000.000.000.00392.92529.14
Total Assets10342.709151.477835.648361.019439.649775.89
Contingent Liabilities0.4324.4628.7541.2556.5346.25
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