Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
53.53
43.76
43.71
42.98
Share Warrants & Outstandings
Total Reserve
2,245.14
1,196.76
1,032.42
894.29
Shareholder's Funds
2,298.67
1,240.53
1,076.13
937.27
Minority Interest
0.00
0.00
0.00
1,491.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-3.03
-2.95
-9.34
Other Long Term Liabilities
1.5935
1.2346
1.518
1.998
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
5.37
9.46
3.60
Total Non-Current Liabilities
3,412.03
2,985.84
2,067.06
1,481.95
Current Liabilities
Trade Payables
5.00
6.15
4.59
4.63
Other Current Liabilities
126.40
90.21
61.98
28.09
Short Term Borrowings
3,415.10
2,988.87
2,070.01
1,491.29
Short Term Provisions
2.81
4.69
5.13
3.60
Total Current Liabilities
3,499.92
3,061.67
2,156.07
1,530.97
Total Liabilities
5,791.12
4,292.56
3,218.27
2,453.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
57.34
46.84
34.82
29.31
Less: Accumulated Depreciation
27.53
22.53
17.78
14.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
29.81
24.32
17.04
15.11
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
157.80
46.93
175.32
0.00
Long Term Loans & Advances
5,062.40
3,609.14
2,622.53
1,981.17
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,460.73
3,021.35
2,094.80
1,518.14
Current Assets Loans & Advances
Current Investments
157.80
46.93
175.32
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
377.70
507.28
330.29
413.68
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
126.40
90.21
61.98
28.09
Total Current Assets
661.90
644.42
567.59
457.02
Net Current Assets (Including Current Investments)
-2,838.02
-2,417.25
-1,588.48
422.94
Total Current Assets Excluding Current Investments
504.10
597.49
392.27
457.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,791.12
4,292.56
3,218.27
2,453.30
Contingent Liabilities
15.98
6.85
6.85
4.70
Total Debt
3,415.10
2,988.87
2,070.01
1,491.29
Book Value per share (adjusted)
214.73
283.45
246.21
218.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.26% vs 44.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 29.27% vs -19.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.57% vs 42.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 236.25% vs -73.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.71% vs 13.54% in Mar 2023
Compare Balance Sheet Results of INDIA SHELTE FIN
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.53
108.75
-55.22
-50.78%
Share Warrants & Outstandings
Total Reserve
2,245.14
3,659.18
-1,414.04
-38.64%
Shareholder's Funds
2,298.67
3,767.92
-1,469.25
-38.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.07
-25.40
22.33
87.91%
Other Long Term Liabilities
1.59
5.39
-3.80
-70.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.81
7.47
-4.66
-62.38%
Total Non-Current Liabilities
3,412.03
5,149.27
-1,737.24
-33.74%
Current Liabilities
Trade Payables
5.00
3.47
1.53
44.09%
Other Current Liabilities
126.40
16.11
110.29
684.61%
Short Term Borrowings
3,415.10
5,185.00
-1,769.90
-34.14%
Short Term Provisions
2.81
7.47
-4.66
-62.38%
Total Current Liabilities
3,499.92
5,249.55
-1,749.63
-33.33%
Total Liabilities
5,791.12
8,979.22
-3,188.10
-35.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.34
24.18
33.16
137.14%
Less: Accumulated Depreciation
27.53
17.83
9.70
54.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.81
6.35
23.46
369.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
157.80
51.47
106.33
206.59%
Long Term Loans & Advances
5,062.40
8,528.37
-3,465.97
-40.64%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3,460.73
5,168.08
-1,707.35
-33.04%
Current Assets Loans & Advances
Current Investments
157.80
51.47
106.33
206.59%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
377.70
350.19
27.51
7.86%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
126.40
16.11
110.29
684.61%
Total Current Assets
661.90
417.78
244.12
58.43%
Net Current Assets (Including Current Investments)
-2,838.02
-4,831.77
1,993.75
41.26%
Total Current Assets Excluding Current Investments
504.10
366.30
137.80
37.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,791.12
8,979.22
-3,188.10
-35.51%
Contingent Liabilities
15.98
0.00
15.98
0.00%
Total Debt
3,415.10
5,185.00
-1,769.90
-34.14%
Book Value per share (adjusted)
214.73
75.34
139.39
185.01%
Annual - Borrowings
Borrowings 6,830.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.26% vs 44.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.27% vs -19.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.57% vs 42.72% in Mar 2023
Annual - Investments
Investments 157.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 236.25% vs -73.23% in Mar 2023
Annual - Current Assets
Current Assets 661.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.71% vs 13.54% in Mar 2023