India Shelter Finance Corporation Limited (INDIASHLTR.BO)

INR 699.65

(-0.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 57.94 Billion 42.95 Billion 32.21 Billion 24.62 Billion
Total Current Assets 10.64 Billion 42.21 Billion 30.25 Billion 24.38 Billion
Cash And Short Term Investments 3.77 Billion 4.41 Billion 2.91 Billion 3.79 Billion
Cash and Cash Equivalents 3.77 Billion 3.6 Billion 1.43 Billion 2.33 Billion
Short Term Investments 2.8 Billion 804.8 Million 1.47 Billion 1.46 Billion
Net Receivables 1.24 Billion 6.39 Billion 4.25 Billion 1.25 Billion
Inventory 9.39 Billion 43.34 Billion 32.39 Billion 24.72 Billion
Other Current Assets -3.77 Billion -11.93 Billion -9.31 Billion -5.39 Billion
Total Non-Current Assets 47.3 Billion 743.41 Million 1.95 Billion 244.45 Million
Net PPE 295.32 Million 238.35 Million 165.73 Million 140.31 Million
Good Will And Intangible Assets 2.8 Million 4.84 Million 4.65 Million 10.77 Million
Good Will - - - -
Intangible Assets 2.8 Million 4.84 Million 4.65 Million 10.77 Million
Long-Term Investments 2.84 Billion -335.52 Million 275.25 Million -168.02 Million
Tax Assets 30.65 Million 30.36 Million 29.5 Million 93.37 Million
Other Non Current Assets 44.13 Billion 805.38 Million 1.47 Billion 168.02 Million
Other Assets - - - -
Total Liabilities 34.95 Billion 30.55 Billion 21.45 Billion 15.25 Billion
Total Current Liabilities 8.51 Billion 23.56 Billion 14.97 Billion 10.94 Billion
Account Payables 50.02 Million 61.49 Million 45.94 Million 46.27 Million
Tax Payables - 6.85 Million 43.22 Million -
Short Term Debt 7.71 Billion 22.93 Billion 14.26 Billion 10.63 Billion
Deferred Revenue 116.43 Million 71.79 Million 41.03 Million 37.65 Million
Other Current Liabilities 625.49 Million 491.02 Million 621.01 Million 229.4 Million
Total Non Current Liabilities 26.44 Billion 6.98 Billion 6.48 Billion 4.3 Billion
Long-Term Debt 34.15 Billion 6.95 Billion 6.43 Billion 4.28 Billion
Deferred Revenue Non Current 116.43 Million 71.79 Million 41.03 Million 37.65 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -7.7 Billion 7.85 Billion 5.67 Billion 3.78 Billion
Other Liabilities - - - -
Total Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion
Stock Holders Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion
Common Stock 535.25 Million 437.65 Million 437.07 Million 429.78 Million
Retained Earnings 5.91 Billion 3.93 Billion 2.68 Billion 1.66 Billion
Accumulated other comprehensive income 1.6 Billion 7.3 Billion 7.29 Billion 7.21 Billion
Common Stock Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion
Capital Lease Obligation - 154.41 Million 106.14 Million 105.72 Million
Total Investments 2.84 Billion 469.28 Million 1.75 Billion 1.46 Billion
Total Debt 34.15 Billion 29.88 Billion 20.7 Billion 14.91 Billion
Net Debt 30.37 Billion 26.27 Billion 19.26 Billion 12.58 Billion

Balance Sheet Charts