IndoStar Capital Finance Limited (INDOSTAR.NS)
INR 309.3
(-0.85%)
INR 309.3
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 111.2 Billion | 91.22 Billion | 96.61 Billion | 100.81 Billion | 96.37 Billion | 123 Billion |
| Total Current Assets | 88.69 Billion | 70 Billion | 19.09 Billion | 34.55 Billion | 32.17 Billion | 37.86 Billion |
| Cash And Short Term Investments | 9.63 Billion | 4.15 Billion | 4.36 Billion | 17.22 Billion | 8.27 Billion | 10.9 Billion |
| Cash and Cash Equivalents | 9.63 Billion | 1.79 Billion | 802.72 Million | 2.79 Billion | 1.68 Billion | 10.83 Billion |
| Short Term Investments | 3.49 Billion | 2.36 Billion | 3.55 Billion | 14.43 Billion | 6.59 Billion | 68.31 Million |
| Net Receivables | 1.47 Billion | 18.51 Billion | 753.87 Million | 1.6 Billion | 3.59 Billion | 743.44 Million |
| Inventory | 87.21 Billion | 46.99 Billion | -63.91 Billion | -57.08 Billion | 19.95 Billion | 25.86 Billion |
| Other Current Assets | -9.63 Billion | 328.67 Million | 77.88 Billion | 72.8 Billion | 353.4 Million | 356.15 Million |
| Total Non-Current Assets | 22.51 Billion | 21.21 Billion | 77.52 Billion | 66.26 Billion | 64.19 Billion | 85.13 Billion |
| Net PPE | 680.1 Million | 535.3 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 | 235.2 Million | 131.17 Million | 45.24 Million | 38.35 Million | 39.64 Million |
| Long-Term Investments | 15.01 Billion | 11.54 Billion | 2.39 Billion | 14.94 Billion | -6.44 Billion | 3.37 Billion |
| Tax Assets | 3.16 Billion | 3.16 Billion | 3.16 Billion | 1.42 Billion | 1.29 Billion | 175.55 Million |
| Other Non Current Assets | 524.9 Million | 2.73 Billion | 68.1 Billion | 46.23 Billion | 65.52 Billion | 77.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.85 Billion | 60.1 Billion | 67.32 Billion | 63.83 Billion | 69.56 Billion | 92.93 Billion |
| Total Current Liabilities | 14.4 Million | 79.4 Million | 37.07 Billion | 33.94 Billion | 27.06 Billion | 67.03 Billion |
| Account Payables | 14.4 Million | 79.4 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 | 24.53 Billion | 63.79 Billion |
| Deferred Revenue | -154.57 Billion | - | - | 3.3 Billion | 2.27 Billion | 3.03 Billion |
| Other Current Liabilities | 78.85 Billion | -20.28 Billion | 4.73 Billion | 172.2 Million | 139.64 Million | 9.99 Million |
| Total Non Current Liabilities | 78.84 Billion | 60.02 Billion | 30.25 Billion | 29.88 Billion | 42.5 Billion | 25.9 Billion |
| Long-Term Debt | 75.71 Billion | 56.48 Billion | 29.91 Billion | 29.64 Billion | 42.26 Billion | 25.56 Billion |
| Deferred Revenue Non Current | -3.13 Billion | 3.37 Billion | 253.66 Million | -22.57 Million | -510.51 Million | -301.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.12 Billion | 111 Million | 70.5 Million | 243.86 Million | 245.31 Million | 341.45 Million |
| 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 | 3.66 Billion | 3.65 Billion | 39.73 Billion | -465.6 Million | -188.35 Million |
| 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 | 13.9 Billion | 7.02 Billion | 2.95 Billion | 142.43 Million | 3.44 Billion |
| Total Debt | 75.71 Billion | 56.48 Billion | 62.23 Billion | 60.07 Billion | 66.79 Billion | 89.35 Billion |
| Net Debt | 66.08 Billion | 54.68 Billion | 61.43 Billion | 57.28 Billion | 65.11 Billion | 78.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.27 Billion | - | 111.2 Billion | 111.2 Billion | - | 90.8 Billion |
| Total Current Assets | 77.14 Billion | - | 88.69 Billion | 88.69 Billion | - | 70.85 Billion |
| Cash And Short Term Investments | 5.99 Billion | - | 9.63 Billion | 9.63 Billion | - | 3.72 Billion |
| Cash and Cash Equivalents | 2.59 Billion | - | 9.63 Billion | 9.63 Billion | - | 1.26 Billion |
| Short Term Investments | 3.4 Billion | - | 3.49 Billion | 3.49 Billion | - | 2.46 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.14 Billion | - | -9.63 Billion | -9.63 Billion | - | -3.72 Billion |
| Total Non-Current Assets | 53.12 Billion | - | 22.51 Billion | 22.51 Billion | - | 19.94 Billion |
| Net PPE | 587.4 Million | - | 680.1 Million | 680.1 Million | - | 501.8 Million |
| Good Will And Intangible Assets | 3.07 Billion | - | 3.13 Billion | 3.13 Billion | - | 3.18 Billion |
| Good Will | 3 Billion | - | 3 Billion | 3 Billion | - | 3 Billion |
| Intangible Assets | 76.8 Million | - | 129 Million | 129 Million | - | 183.7 Million |
| Long-Term Investments | 16.58 Billion | - | 15.01 Billion | 15.01 Billion | - | 10.12 Billion |
| Tax Assets | 3.16 Billion | - | 3.16 Billion | 3.16 Billion | - | 3.16 Billion |
| Other Non Current Assets | 29.7 Billion | - | 524.9 Million | 524.9 Million | - | 2.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.74 Billion | -32.35 Billion | 78.85 Billion | 78.85 Billion | - | 59.03 Billion |
| Total Current Liabilities | 19.89 Billion | - | 14.4 Million | 14.4 Million | - | 700 Thousand |
| Account Payables | 3.4 Million | - | 14.4 Million | 14.4 Million | - | 700 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 75.71 Billion | - | - | - |
| Deferred Revenue | - | - | -154.57 Billion | - | - | - |
| Other Current Liabilities | 19.88 Billion | - | 78.85 Billion | - | - | - |
| Total Non Current Liabilities | 76.85 Billion | -32.35 Billion | 78.84 Billion | 78.84 Billion | - | 59.03 Billion |
| Long-Term Debt | 71.89 Billion | - | 75.71 Billion | 75.71 Billion | - | 56.51 Billion |
| Deferred Revenue Non Current | - | - | -3.13 Billion | -3.13 Billion | - | 2.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Billion | -32.35 Billion | 6.12 Billion | 6.12 Billion | - | 59.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.52 Billion | 32.35 Billion | 98.43 Billion | 32.35 Billion | 31.76 Billion | 31.76 Billion |
| Stock Holders Equity | 33.52 Billion | 32.35 Billion | 32.35 Billion | 32.35 Billion | 31.76 Billion | 31.76 Billion |
| Common Stock | 1.36 Billion | - | 1.36 Billion | 1.36 Billion | - | 1.36 Billion |
| Retained Earnings | - | - | 32.35 Billion | - | - | - |
| Accumulated other comprehensive income | - | 32.35 Billion | 30.99 Billion | 30.99 Billion | 31.76 Billion | 30.4 Billion |
| Common Stock Equity | 33.52 Billion | 32.35 Billion | 32.35 Billion | 32.35 Billion | 31.76 Billion | 31.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.98 Billion | - | 15.01 Billion | 15.01 Billion | - | 12.59 Billion |
| Total Debt | 71.89 Billion | - | 75.71 Billion | 75.71 Billion | - | 56.51 Billion |
| Net Debt | 69.29 Billion | - | 66.08 Billion | 66.08 Billion | - | 55.25 Billion |
DOOH
0RDB
VSTM
LMIA
300285
ROCL