Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
136.08
136.08
136.08
135.80
92.45
92.26
Share Warrants & Outstandings
Total Reserve
3,077.91
2,954.76
2,722.18
3,508.70
2,503.39
2,847.05
Shareholder's Funds
3,235.22
3,111.59
2,929.08
3,698.25
2,680.56
3,006.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-302.91
-310.64
-315.89
-142.93
-129.78
-17.56
Other Long Term Liabilities
9.6535
11.1035
7.0528
7.002
29.4295
6.2376
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.71
5.56
7.02
7.58
9.07
6.07
Total Non-Current Liabilities
6,807.79
5,079.57
5,192.68
5,560.54
6,786.80
8,477.21
Current Liabilities
Trade Payables
1.44
7.94
2.71
3.94
11.10
19.48
Other Current Liabilities
383.06
351.56
100.98
143.77
339.39
50.28
Short Term Borrowings
7,571.65
5,648.05
6,223.44
6,007.60
7,141.92
9,061.73
Short Term Provisions
6.71
5.56
7.02
7.58
9.07
6.07
Total Current Liabilities
7,915.44
6,033.06
6,747.28
6,402.42
7,486.50
9,306.17
Total Liabilities
10,804.18
8,805.75
9,344.78
9,938.64
9,998.78
12,282.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.23
487.03
496.62
447.01
0.00
393.05
Less: Accumulated Depreciation
137.13
109.79
110.60
81.37
0.00
22.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
381.09
377.24
386.02
365.64
382.64
370.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,118.22
1,039.35
547.67
1,591.36
230.56
300.86
Long Term Loans & Advances
8,134.88
7,069.82
8,843.33
7,838.20
8,872.55
10,640.52
Other Non Current Assets
0.00
0.00
0.00
0.00
-579.45
0.00
Total Non-Current Assets
7,544.30
5,804.53
5,926.13
6,106.09
8,906.29
8,906.53
Current Assets Loans & Advances
Current Investments
1,118.22
1,039.35
547.67
1,591.36
230.56
300.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.53
Cash and Bank
963.10
415.78
489.66
520.14
545.04
1,119.63
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
383.06
351.56
100.98
143.77
33.24
50.28
Total Current Assets
2,464.38
1,806.69
1,138.31
2,255.28
1,092.49
1,471.30
Net Current Assets (Including Current Investments)
-5,451.07
-4,226.37
-5,608.97
-4,147.14
561.07
-7,834.88
Total Current Assets Excluding Current Investments
1,346.16
767.34
590.64
663.92
1,092.49
1,170.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,804.18
8,805.75
9,344.78
9,938.64
9,998.78
12,282.60
Contingent Liabilities
30.48
28.75
41.25
56.53
46.25
59.72
Total Debt
7,571.65
5,648.05
6,223.44
6,007.60
7,141.92
9,061.73
Book Value per share (adjusted)
237.75
228.66
215.25
297.92
289.94
325.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.01% vs -5.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.06% vs 57.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.02% vs -2.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.59% vs 89.78% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 36.40% vs 58.72% in Mar 2023
Compare Balance Sheet Results of Indostar Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
136.08
0
136.08
0.00%
Share Warrants & Outstandings
Total Reserve
3,077.91
0
3,077.91
0.00%
Shareholder's Funds
3,235.22
0
3,235.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-302.91
0
-302.91
0.00%
Other Long Term Liabilities
9.65
0
9.65
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.71
0
6.71
0.00%
Total Non-Current Liabilities
6,807.79
0
6,807.79
0.00%
Current Liabilities
Trade Payables
1.44
0
1.44
0.00%
Other Current Liabilities
383.06
0
383.06
0.00%
Short Term Borrowings
7,571.65
0
7,571.65
0.00%
Short Term Provisions
6.71
0
6.71
0.00%
Total Current Liabilities
7,915.44
0
7,915.44
0.00%
Total Liabilities
10,804.18
0
10,804.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
518.23
0
518.23
0.00%
Less: Accumulated Depreciation
137.13
0
137.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
381.09
0
381.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,118.22
0
1,118.22
0.00%
Long Term Loans & Advances
8,134.88
0
8,134.88
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7,544.30
0
7,544.30
0.00%
Current Assets Loans & Advances
Current Investments
1,118.22
0
1,118.22
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
963.10
0
963.10
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
383.06
0
383.06
0.00%
Total Current Assets
2,464.38
0
2,464.38
0.00%
Net Current Assets (Including Current Investments)
-5,451.07
0
-5,451.07
0.00%
Total Current Assets Excluding Current Investments
1,346.16
0
1,346.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
10,804.18
0
10,804.18
0.00%
Contingent Liabilities
30.48
0
30.48
0.00%
Total Debt
7,571.65
0
7,571.65
0.00%
Book Value per share (adjusted)
237.75
0
237.75
0.00%
Annual - Borrowings
Borrowings 14,682.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.01% vs -5.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.06% vs 57.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 381.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.02% vs -2.27% in Mar 2023
Annual - Investments
Investments 1,118.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.59% vs 89.78% in Mar 2023
Annual - Current Assets
Current Assets 2,464.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.40% vs 58.72% in Mar 2023
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