INDOSTAR CAPITAL FINANCE LTD.

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

BSE232.45-3 (-1.27 %)

PREV CLOSE (Rs.) 235.45

OPEN PRICE (Rs.) 233.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15710

TODAY'S LOW / HIGH (Rs.)229.50 246.00

52 WK LOW / HIGH (Rs.)126 280

NSE231.10-3.3 (-1.41 %)

PREV CLOSE( Rs. ) 234.40

OPEN PRICE (Rs.) 236.35

BID PRICE (QTY) 231.10 (12)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 184660

TODAY'S LOW / HIGH(Rs.) 229.00 245.35

52 WK LOW / HIGH (Rs.)126 280

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Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1360.79	1360.79	1357.99	924.51	922.57
Equity - Authorised	1525.00	1525.00	1525.00	1525.00	1100.00
Â Equity - Issued	1360.79	1360.79	1237.30	924.51	922.57
Equity Paid Up	1360.79	1360.79	1237.30	924.51	922.57
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	120.69	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	207.48	708.20	537.52	847.23	669.77
Total Reserves	29547.60	27221.82	35087.00	25033.90	28470.48
Securities Premium	29220.76	29220.76	29136.96	17143.47	17116.65
Capital Reserves	0.04	0.04	0.04	0.04	0.04
Profit & Loss Account Balance	-3134.74	-4945.97	3077.76	5270.60	8762.40
General Reserves	268.38	202.68	197.05	0.00	0.00
Other Reserves	3193.15	2744.31	2675.19	2619.79	2591.39
Reserve excluding Revaluation Reserve	29547.60	27221.82	35087.00	25033.90	28470.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	31115.87	29290.81	36982.51	26805.64	30062.83
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	39926.31	33220.14	47317.07	53550.29	64591.35
Non Convertible Debentures	11088.70	5124.57	18896.40	20894.71	33275.43
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	26335.31	24499.82	23258.17	32655.57	31315.92
Term Loans - Institutions	2502.31	3595.75	5162.50	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	10202.40	0.00	0.00	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	10202.40	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3106.41	-3158.87	-1429.35	-1297.83	-175.55
Deferred Tax Assets	4147.21	4089.89	2404.04	1808.35	477.27
Deferred Tax Liability	1040.80	931.02	974.69	510.51	301.72
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.63	19.38	26.30	48.86	19.59
Total Non-Current Liabilities	36833.54	40283.05	45914.02	52301.32	64435.39
Current Liabilities
Trade Payables	79.42	27.13	39.44	110.98	194.75
Sundry Creditors	79.42	27.13	39.44	110.98	194.75
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	3432.54	4984.13	3642.04	2859.16	2066.01
Bank Overdraft / Short term credit	299.25	1585.11	797.17	3.93	899.74
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	3133.29	3399.02	2844.87	2855.23	1166.27
Short Term Borrowings	16554.18	18811.83	12758.90	17868.93	26025.94
Secured ST Loans repayable on Demands	9509.76	14247.62	1810.00	-13362.15	2757.98
Working Capital Loans- Sec	2578.41	2696.34	1810.00	2253.39	2757.98
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	4466.02	1867.87	9138.90	28977.69	20509.98
Short Term Provisions	41.96	50.87	49.49	41.80	41.07
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	0.06	0.00	0.00	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	41.96	50.81	49.49	41.80	41.07
Total Current Liabilities	20108.11	23873.96	16489.87	20880.88	28327.77
Total Liabilities	88057.51	93447.81	99386.40	99987.83	122825.99
ASSETS
Loans (Non - Current Assets)	65156.70	77069.39	71393.36	82930.93	103636.69
Gross Block	5000.30	5096.24	4678.82	4778.98	3930.48
Less: Accumulated Depreciation	1097.93	1106.05	813.69	565.20	226.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3902.37	3990.19	3865.14	4213.77	3704.00
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	1829.47	2306.39	1876.89	0.00	0.00
Long Term Investment	1829.47	2306.39	1876.89	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4287.13	4128.05	2245.24	0.00	0.00
Long Term Loans & Advances	2762.78	452.56	96.41	67.22	94.16
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	73651.32	83818.52	77231.80	87211.92	107434.85
Current Assets Loans & Advances
Currents Investments	8564.00	3170.31	14036.71	2305.57	3008.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8564.00	3170.31	14036.71	2305.57	3008.58
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	4157.77	4896.56	5201.42	5450.44	11196.35
Cash in hand	32.39	39.40	46.12	13.19	25.85
Balances at Bank	4125.38	4857.17	5155.30	5437.25	11170.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	892.21	676.18	1449.36	3416.03	507.46
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	139.36	118.91	108.03	89.32	93.56
Other current_assets	752.85	557.26	1341.33	3326.71	413.90
Short Term Loans and Advances	792.22	886.23	1467.11	1603.87	678.75
Advances recoverable in cash or in kind	231.44	196.61	261.73	265.21	320.11
Advance income tax and TDS	560.77	689.62	1205.38	1338.66	358.64
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	14406.19	9629.28	22154.60	12775.90	15391.14
Net Current Assets (Including Current Investments)	-5701.91	-14244.67	5664.73	-8104.97	-12936.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	88057.51	93447.81	99386.40	99987.83	122825.99
Contingent Liabilities	287.50	412.50	565.28	462.50	597.21
Total Debt	56480.50	62234.36	60075.96	71419.22	90617.29
Book Value	227.14	210.04	293.58	280.78	318.60
Adjusted Book Value	227.14	210.04	293.58	280.78	318.60

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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

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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 @ info@rwadiwala.com

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

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INDOSTAR CAPITAL FINANCE LTD.

Balance Sheet

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