India Shelter Finance Corporation Ltd | Industry : (Finance) | |
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BSE Code : 544044 |
NSE Symbol : INDIASHLTR |
P/E(TTM) : 27.24 |
ISIN Demat : INE922K01024 |
Div & Yield% : - |
EPS(TTM) : 26.41 |
Book Value(₹) : 214.23 |
Market Cap(₹Cr) : 7,716.48 |
Face Value(₹) : 5.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 53.53 | 43.76 | 43.71 | 42.98 | 42.83 |
Reserves | 2,244.05 | 1,196.40 | 1,032.42 | 894.29 | 805.45 |
Total Shareholders Funds | 2,297.58 | 1,240.16 | 1,076.13 | 937.27 | 848.28 |
Secured Loans | 3,325.11 | 2,885.59 | 2,070.01 | 1,491.29 | 688.72 |
Unsecured Loans | 89.99 | 103.28 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 3,415.10 | 2,988.87 | 2,070.01 | 1,491.29 | 688.72 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 |
Total Liabilities | 5,712.68 | 4,229.03 | 3,146.14 | 2,428.56 | 1,542.70 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 5,053.74 | 3,606.97 | 2,622.52 | 1,979.84 | 1,475.15 |
Fixed Assets | |||||
Gross Block | 57.34 | 46.84 | 34.82 | 29.31 | 27.79 |
Less: Accumulated Depreciation | 27.53 | 22.53 | 17.78 | 14.20 | 9.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.81 | 24.31 | 17.04 | 15.11 | 17.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 169.80 | 58.93 | 175.32 | 0.00 | 93.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 364.62 | 494.83 | 330.29 | 413.68 | 182.48 |
Loans and Advances | 199.96 | 133.17 | 73.09 | 50.53 | 2.10 |
Total Current Assets | 564.58 | 628.00 | 403.38 | 464.21 | 184.57 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 114.15 | 89.08 | 69.95 | 38.73 | 256.29 |
Provisions | 2.81 | 5.29 | 5.13 | 2.54 | 0.00 |
Total Current Liabilites & Provisions | 116.96 | 94.37 | 75.08 | 41.27 | 256.29 |
Net Current Assets | 447.62 | 533.63 | 328.30 | 422.94 | -71.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 18.13 | 0.00 | 0.00 |
Deferred Tax Assets | 3.05 | 3.01 | 21.08 | 9.34 | 10.06 |
Net Deferred Tax | 3.05 | 3.01 | 21.08 | 9.34 | 10.06 |
Other Assets | 8.65 | 2.17 | 0.00 | 1.33 | 17.50 |
Total Assets | 5,712.67 | 4,229.03 | 3,146.13 | 2,428.56 | 1,542.70 |
Contingent Liability | 1,597.53 | 685.03 | 4.70 | 4.45 | 0.00 |