INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC

BSE240.85-2.6 (-1.07 %)

PREV CLOSE (Rs.) 243.45

OPEN PRICE (Rs.) 240.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 264

TODAY'S LOW / HIGH (Rs.)240.00 243.20

52 WK LOW / HIGH (Rs.)217.5 368.55

NSE241.65-0.84 (-0.35 %)

PREV CLOSE( Rs. ) 242.49

OPEN PRICE (Rs.) 241.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 241.65 (1244)

VOLUME 36631

TODAY'S LOW / HIGH(Rs.) 240.24 243.47

52 WK LOW / HIGH (Rs.)215.05 366.3

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1360.97	1360.79	1360.79	1360.79	1357.99
Equity - Authorised	1875.00	1875.00	1875.00	1525.00	1525.00
Â Equity - Issued	1360.97	1360.79	1360.79	1360.79	1237.30
Equity Paid Up	1360.97	1360.79	1360.79	1360.79	1237.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	120.69
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	3002.99	212.27	207.48	708.20	537.52
Total Reserves	31990.27	30779.11	29547.60	27221.82	35087.00
Securities Premium	29196.77	29220.76	29220.76	29220.76	29136.96
Capital Reserves	0.04	0.04	0.04	0.04	0.04
Profit & Loss Account Balance	-1256.80	-2211.84	-3134.74	-4945.97	3077.76
General Reserves	382.63	344.72	268.38	202.68	197.05
Other Reserves	3667.63	3425.42	3193.15	2744.31	2675.19
Reserve excluding Revaluation Reserve	31990.27	30779.11	29547.60	27221.82	35087.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	36354.23	32352.18	31115.87	29290.81	36982.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31823.58	45532.80	39926.31	33220.14	47317.07
Non Convertible Debentures	16205.42	20991.24	11088.70	5124.57	18896.40
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	26335.31	24499.82	23258.17
Term Loans - Institutions	0.00	0.00	2502.31	3595.75	5162.50
Other Secured	15618.16	24541.56	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	10202.40	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	10202.40	0.00
Deferred Tax Assets / Liabilities	-3167.47	-3029.12	-3106.41	-3158.87	-1429.35
Deferred Tax Assets	4305.21	4302.82	4147.21	4089.89	2404.04
Deferred Tax Liability	1137.74	1273.70	1040.80	931.02	974.69
Other Long Term Liabilities	294.49	377.17	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	62.49	45.15	13.63	19.38	26.30
Total Non-Current Liabilities	29013.09	42926.00	36833.54	40283.05	45914.02
Current Liabilities
Trade Payables	0.81	14.37	79.42	27.13	39.44
Sundry Creditors	0.81	14.37	79.42	27.13	39.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3809.96	2543.66	3432.54	4984.13	3642.04
Bank Overdraft / Short term credit	0.00	0.00	299.25	1585.11	797.17
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3809.96	2543.66	3133.29	3399.02	2844.87
Short Term Borrowings	37341.25	30183.70	16554.18	18811.83	12758.90
Secured ST Loans repayable on Demands	32162.36	29462.75	9509.76	14247.62	1810.00
Working Capital Loans- Sec	0.00	0.00	2578.41	2696.34	1810.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	5178.89	720.95	4466.02	1867.87	9138.90
Short Term Provisions	27.64	21.92	41.96	50.87	49.49
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.06	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.64	21.92	41.96	50.81	49.49
Total Current Liabilities	41179.65	32763.66	20108.11	23873.96	16489.87
Total Liabilities	129391.49	108041.84	88057.51	93447.81	99386.40
ASSETS
Loans (Non - Current Assets)	72165.19	78098.39	65156.70	77069.39	71393.36
Gross Block	5252.84	5312.27	5000.30	5096.24	4678.82
Less: Accumulated Depreciation	1471.54	1371.34	1097.93	1106.05	813.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3781.29	3940.94	3902.37	3990.19	3865.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	10226.00	6813.76	1829.47	2306.39	1876.89
Long Term Investment	10226.00	6813.76	1829.47	2306.39	1876.89
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13871.52	10478.10	4287.13	4128.05	2245.24
Long Term Loans & Advances	613.68	3561.66	2762.78	452.56	96.41
Other Non Current Assets	3710.75	4137.54	0.00	0.00	0.00
Total Non-Current Assets	90496.90	96552.28	73651.32	83818.52	77231.80
Current Assets Loans & Advances
Currents Investments	7955.85	4368.42	8564.00	3170.31	14036.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7955.85	4368.42	8564.00	3170.31	14036.71
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	1068.04	6304.32	4157.77	4896.56	5201.42
Cash in hand	53.40	42.18	32.39	39.40	46.12
Balances at Bank	1014.64	6262.14	4125.38	4857.17	5155.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	448.30	816.82	892.21	676.18	1449.36
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	139.36	118.91	108.03
Other current_assets	448.30	816.82	752.85	557.26	1341.33
Short Term Loans and Advances	0.00	0.00	792.22	886.23	1467.11
Advances recoverable in cash or in kind	0.00	0.00	231.44	196.61	261.73
Advance income tax and TDS	0.00	0.00	560.77	689.62	1205.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9472.19	11489.55	14406.19	9629.28	22154.60
Net Current Assets (Including Current Investments)	-31707.46	-21274.10	-5701.91	-14244.67	5664.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	129391.49	108041.84	88057.51	93447.81	99386.40
Contingent Liabilities	4.30	304.82	287.50	412.50	565.28
Total Debt	69164.82	75716.50	56480.50	62234.36	60075.96
Book Value	245.05	236.19	227.14	210.04	293.58
Adjusted Book Value	245.05	236.19	227.14	210.04	293.58

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

INDOSTAR CAPITAL FINANCE LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick