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Business News/Market/Market Stats/Indostar Capital Finance share price/ Indostar Capital Finance Balance Sheet Annual
Indostar Capital Finance Balance Sheet Annual
Trade251.85 -2.20 (-0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 963.10 | 54.22 | 4.05 | 160.77 |
| Cashand Short Term Investments | 963.10 | 179.74 | 80.27 | 279.18 |
| Property/ Plant/ Equipment Total- Net | 68.01 | 53.53 | 72.72 | 60.93 |
| Goodwill Net | 300.19 | 300.19 | 300.19 | 300.19 |
| Intangibles Net | 12.90 | 23.52 | 13.12 | 4.52 |
| Long Term Investments | 1,501.28 | 1,072.16 | 578.23 | 1,594.96 |
| Note Receivable- Long Term | 7,893.21 | 6,594.89 | 7,795.56 | 7,286.05 |
| Other Long Term Assets Total | 329.52 | 532.66 | 708.52 | 403.44 |
| Other Assets Total | 52.49 | 40.38 | 57.15 | 20.44 |
| Total Assets | 11,120.70 | 9,122.19 | 9,661.47 | 10,083.83 |
| Accounts Payable | 1.44 | 7.94 | 2.71 | 3.94 |
| Long Term Debt | 7,571.65 | 5,390.21 | 5,508.56 | 5,703.47 |
| Total Long Term Debt | 7,571.65 | 5,390.21 | 5,508.56 | 5,703.47 |
| Total Debt | 7,571.65 | 5,679.08 | 6,247.30 | 6,036.44 |
| Deferred Income Tax | 13.60 | 5.80 | 0.81 | 2.26 |
| Other Liabilities Total | 298.79 | 291.88 | 470.21 | 318.56 |
| Total Liabilities | 7,885.48 | 6,010.60 | 6,732.39 | 6,385.58 |
| Common Stock Total | 136.08 | 136.08 | 136.08 | 123.73 |
| Retained Earnings( Accumulated Deficit) | 3,099.14 | 53.56 | -129.07 | 648.81 |
| Total Equity | 3,235.22 | 3,111.59 | 2,929.08 | 3,698.25 |
| Total Liabilities Shareholders' Equity | 11,120.70 | 9,122.19 | 9,661.47 | 10,083.83 |
| Total Common Shares Outstanding | 13.61 | 13.61 | 13.61 | 13.58 |
| Tangible Book Valueper Share Common Eq | 214.74 | 204.87 | 192.22 | 249.89 |
| Cash | - | 125.52 | 76.23 | 118.41 |
| Total Receivables Net | - | 325.12 | 55.73 | 134.13 |
| Property/ Plant/ Equipment Total- Gross | - | 141.64 | 170.15 | 133.87 |
| Accumulated Depreciation Total | - | -88.11 | -97.44 | -72.94 |
| Accrued Expenses | - | 25.90 | 11.36 | 24.39 |
| Notes Payable/ Short Term Debt | - | 257.84 | 701.24 | 304.12 |
| Current Portof LT Debt/ Capital Leases | - | 31.04 | 37.50 | 28.84 |
| Other Currentliabilities Total | - | 0.00 | 0.01 | 0.00 |
| Additional Paid- In Capital | - | 2,922.08 | 2,922.08 | 2,913.70 |
| Unrealized Gain( Loss) | - | -0.13 | 0.00 | -0.05 |
| Other Equity Total | - | - | 0.00 | 12.07 |
| Total Preferred Shares Outstanding | - | - | 0.00 | 12.07 |
*All figures in crores except per share values
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