India Shelter Finance Corporation Limited (INDIASHLTR.NS)

INR 706.5

(0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 57.94 Billion 42.95 Billion 32.21 Billion 24.62 Billion 17.98 Billion
Total Current Assets 10.64 Billion 10.8 Billion 30.25 Billion 24.38 Billion 173.39 Million
Cash And Short Term Investments 3.92 Billion 5.17 Billion 2.91 Billion 3.79 Billion 173.39 Million
Cash and Cash Equivalents 1.11 Billion 3.6 Billion 1.43 Billion 2.33 Billion 173.39 Million
Short Term Investments 2.8 Billion 1.56 Billion 1.47 Billion 1.46 Billion -
Net Receivables 1.24 Billion - - - -
Inventory 5.32 Billion - - - -
Other Current Assets 143.83 Million 57.66 Million 55.42 Million 42.65 Million -
Total Non-Current Assets 47.3 Billion 32.15 Billion 1.95 Billion 244.45 Million 17.81 Billion
Net PPE 295.32 Million 238.34 Million 165.73 Million 140.31 Million 162.11 Million
Good Will And Intangible Assets 2.8 Million 4.84 Million 4.65 Million 10.77 Million 16.35 Million
Good Will - - - - -
Intangible Assets 2.8 Million 4.84 Million 4.65 Million 10.77 Million 16.35 Million
Long-Term Investments -105.07 Million -291.89 Million 275.25 Million -74.78 Million -
Tax Assets 30.65 Million 30.33 Million 29.5 Million 93.37 Million -
Other Non Current Assets 47.07 Billion 32.17 Billion 1.47 Billion 74.78 Million 17.63 Billion
Other Assets - - - - -
Total Liabilities 34.95 Billion 30.55 Billion 21.45 Billion 15.25 Billion 9.5 Billion
Total Current Liabilities 8.51 Billion 7.77 Billion 14.97 Billion 10.94 Billion 57.55 Million
Account Payables 50.02 Million 61.48 Million 45.94 Million 46.27 Million -
Tax Payables - 6.85 Million 43.22 Million - -
Short Term Debt 7.71 Billion 7.14 Billion 14.26 Billion 10.63 Billion -
Deferred Revenue 116.43 Million - - - -
Other Current Liabilities 625.49 Million 562.81 Million 662.04 Million 267.05 Million -
Total Non Current Liabilities 26.44 Billion 22.77 Billion 6.48 Billion 4.3 Billion 9.44 Billion
Long-Term Debt 26.43 Billion 22.73 Billion 6.43 Billion 4.28 Billion 7.51 Billion
Deferred Revenue Non Current 116.43 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.22 Million 37.63 Million 42.87 Million 27.48 Million 1.93 Billion
Other Liabilities - - - - -
Total Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion 8.48 Billion
Stock Holders Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion 8.48 Billion
Common Stock 535.25 Million 437.64 Million 437.07 Million 429.78 Million 428.3 Million
Retained Earnings 5.91 Billion 3.93 Billion 2.68 Billion 1.66 Billion 1.23 Billion
Accumulated other comprehensive income 101.57 Million 153.9 Million 77.43 Million 55.92 Million 38.91 Million
Common Stock Equity 22.98 Billion 12.4 Billion 10.76 Billion 9.37 Billion 8.48 Billion
Capital Lease Obligation - 154.41 Million 106.14 Million 105.72 Million -
Total Investments 2.69 Billion 1.27 Billion 1.75 Billion 1.46 Billion -
Total Debt 34.15 Billion 29.88 Billion 20.7 Billion 14.91 Billion 7.51 Billion
Net Debt 33.03 Billion 26.27 Billion 19.26 Billion 12.58 Billion 7.34 Billion

Balance Sheet Charts