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Business News/Market/Market Stats/India Shelter Finance Corporation share price/ India Shelter Finance Corporation Balance Sheet Annual
India Shelter Finance Corporation Balance Sheet Annual
Trade660.80 +27.15 (4.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 377.70 | 507.28 | 330.29 | 413.68 |
| Cashand Short Term Investments | 377.70 | 507.28 | 330.29 | 413.68 |
| Total Receivables Net | 5.76 | 6.52 | 0.52 | 2.12 |
| Total Inventory | 0.96 | 0.63 | 1.12 | 0.88 |
| Prepaid Expenses | 6.10 | 5.95 | 4.75 | 4.98 |
| Property/ Plant/ Equipment Total- Gross | 54.13 | 43.63 | 32.02 | 26.26 |
| Accumulated Depreciation Total | -24.59 | -19.80 | -15.44 | -12.23 |
| Property/ Plant/ Equipment Total- Net | 29.53 | 23.84 | 16.57 | 14.03 |
| Intangibles Net | 0.28 | 0.48 | 0.47 | 1.08 |
| Long Term Investments | 157.80 | 46.93 | 175.32 | 0.00 |
| Note Receivable- Long Term | 5,203.40 | 3,691.83 | 2,683.22 | 2,010.91 |
| Other Long Term Assets Total | 9.43 | 9.49 | 6.32 | 12.82 |
| Other Assets Total | 3.21 | 2.66 | 2.64 | 2.15 |
| Total Assets | 5,794.18 | 4,295.59 | 3,221.22 | 2,462.64 |
| Accounts Payable | 5.00 | 6.15 | 4.59 | 4.63 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 0.00 | 0.69 | 4.32 | 0.00 |
| Long Term Debt | 3,395.89 | 2,973.43 | 2,059.40 | 1,480.72 |
| Capital Lease Obligations | 19.21 | 15.44 | 10.61 | 10.57 |
| Total Long Term Debt | 3,415.10 | 2,988.87 | 2,070.01 | 1,491.29 |
| Total Debt | 3,415.10 | 2,988.87 | 2,070.01 | 1,491.29 |
| Other Liabilities Total | 75.42 | 59.36 | 66.17 | 29.45 |
| Total Liabilities | 3,495.52 | 3,055.06 | 2,145.09 | 1,525.37 |
| Common Stock Total | 53.53 | 43.77 | 43.71 | 42.98 |
| Additional Paid- In Capital | 1,493.14 | 687.13 | 685.78 | 678.25 |
| Retained Earnings( Accumulated Deficit) | 758.26 | 510.85 | 347.24 | 215.95 |
| Other Equity Total | -6.27 | -1.22 | -0.60 | 0.09 |
| Total Equity | 2,298.67 | 1,240.53 | 1,076.13 | 937.27 |
| Total Liabilities Shareholders' Equity | 5,794.18 | 4,295.59 | 3,221.22 | 2,462.64 |
| Total Common Shares Outstanding | 10.71 | 10.71 | 10.71 | 10.71 |
| Tangible Book Valueper Share Common Eq | 214.70 | 115.84 | 100.48 | 87.45 |
*All figures in crores except per share values
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