IndoStar Capital Finance Limited (INDOSTAR.BO)

INR 309.4

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.2 Billion 91.22 Billion 96.61 Billion 100.83 Billion 101.28 Billion 123 Billion
Total Current Assets 88.69 Billion 28.61 Billion 19.09 Billion 34.55 Billion 32.2 Billion 40.93 Billion
Cash And Short Term Investments 9.63 Billion 10.75 Billion 4.36 Billion 17.22 Billion 8.36 Billion 13.91 Billion
Cash and Cash Equivalents 9.63 Billion 1.79 Billion 802.72 Million 2.79 Billion 1.68 Billion 10.84 Billion
Short Term Investments 3.49 Billion 8.95 Billion 3.55 Billion 14.43 Billion 6.68 Billion 3.07 Billion
Net Receivables 1.47 Billion 18.51 Billion 753.87 Million 1.6 Billion 3.59 Billion 743.44 Million
Inventory 87.21 Billion -984.29 Million 19.62 Billion 22.52 Billion 19.89 Billion 25.95 Billion
Other Current Assets -9.63 Billion 328.67 Million -5.65 Billion -6.8 Billion 353.4 Million 320.11 Million
Total Non-Current Assets 22.51 Billion 62.6 Billion 77.52 Billion 66.28 Billion 69.07 Billion 82.06 Billion
Net PPE 680.1 Million 535.34 Million 727.15 Million 609.27 Million 786.16 Million 662.48 Million
Good Will And Intangible Assets 3.13 Billion 3.23 Billion 3.13 Billion 3.04 Billion 3.04 Billion 3.04 Billion
Good Will 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Intangible Assets 129 Million 235.15 Million 131.17 Million 45.24 Million 38.35 Million 39.64 Million
Long-Term Investments 15.01 Billion 1.82 Billion 5.47 Billion 15.91 Billion 2.3 Billion 3 Billion
Tax Assets 3.16 Billion 3.16 Billion 3.16 Billion 1.45 Billion 1.29 Billion 175.55 Million
Other Non Current Assets 524.9 Million 53.83 Billion 65.01 Billion 45.26 Billion 61.64 Billion 75.17 Billion
Other Assets - - - - - 2000.00
Total Liabilities 78.85 Billion 60.1 Billion 67.32 Billion 63.85 Billion 74.48 Billion 92.93 Billion
Total Current Liabilities 14.4 Million 23.51 Billion 37.07 Billion 33.94 Billion 28.44 Billion 49.68 Billion
Account Payables 14.4 Million 79.42 Million 27.13 Million 39.44 Million 110.98 Million 194.75 Million
Tax Payables - - 57 Thousand - - -
Short Term Debt 75.71 Billion 20.28 Billion 32.31 Billion 30.43 Billion 25.61 Billion 47.42 Billion
Deferred Revenue -154.57 Billion - - 3.3 Billion 2.58 Billion 2 Billion
Other Current Liabilities 78.85 Billion 3.14 Billion 4.73 Billion 172.2 Million 139.64 Million 62.37 Million
Total Non Current Liabilities 78.84 Billion 36.58 Billion 30.25 Billion 29.91 Billion 46.03 Billion 43.25 Billion
Long-Term Debt 75.71 Billion 36.19 Billion 29.91 Billion 29.64 Billion 45.8 Billion 43.19 Billion
Deferred Revenue Non Current -3.13 Billion 227.54 Million 253.66 Million 243.86 Million -436.64 Million -3.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.12 Billion 111 Million 70.5 Million 1000.00 154.64 Million 3.58 Billion
Other Liabilities - - - - - -
Total Equity 98.43 Billion 75.18 Billion 87 Billion 92.14 Billion 93.01 Billion 108.22 Billion
Stock Holders Equity 32.35 Billion 31.11 Billion 29.29 Billion 36.98 Billion 26.8 Billion 30.06 Billion
Common Stock 1.36 Billion 1.36 Billion 1.36 Billion 1.23 Billion 924.5 Million 922.57 Million
Retained Earnings 32.35 Billion -3.13 Billion -4.94 Billion 3.07 Billion 5.27 Billion 8.76 Billion
Accumulated other comprehensive income 30.99 Billion 30.58 Billion 30.58 Billion 30.37 Billion 18.06 Billion 18.03 Billion
Common Stock Equity 32.35 Billion 31.11 Billion 29.29 Billion 36.98 Billion 26.8 Billion 30.06 Billion
Capital Lease Obligation - 249.17 Million 273.24 Million 273.24 Million 186.23 Million -
Total Investments 15.01 Billion 7.31 Billion 7.02 Billion 2.95 Billion 142.5 Million 434.43 Million
Total Debt 75.71 Billion 56.48 Billion 62.23 Billion 60.07 Billion 71.41 Billion 90.61 Billion
Net Debt 66.08 Billion 54.68 Billion 61.43 Billion 57.28 Billion 69.73 Billion 79.77 Billion

Balance Sheet Charts