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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
India Shelter Finance Corporation Ltd.
BSE Code 544044
ISIN Demat INE922K01024
Book Value 230.84
NSE Code INDIASHLTR
Dividend Yield % 0.00
Market Cap 75703.71
P/E 24.18
EPS 29.06
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital535.26  437.65  437.07  429.78  428.30  
    Equity - Authorised810.00  810.00  810.00  810.00  810.00  
     Equity - Issued535.26  438.73  437.07  429.78  428.30  
    Equity Paid Up535.26  437.65  437.07  429.78  428.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings164.26  166.10  83.40  55.01  38.91  
Total Reserves22276.25  11797.87  10240.80  8887.90  8015.62  
    Securities Premium14931.44  6871.31  6857.78  6782.46  6781.94  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5904.54  3929.56  2689.74  1663.09  963.05  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1440.26  997.01  693.28  442.36  270.63  
Reserve excluding Revaluation Reserve22276.25  11797.87  10240.80  8887.90  8015.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22975.77  12401.62  10761.26  9372.70  8482.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans34150.99  29888.69  20700.10  14912.90  8683.67  
    Non Convertible Debentures300.09  1765.34  1865.99  822.24  2458.82  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks24380.97  17912.87  12474.19  7343.41  3781.07  
    Term Loans - Institutions8570.03  9177.73  5836.11  6277.35  2443.78  
    Other Secured899.90  1032.75  523.82  469.91  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-30.50  -30.13  -29.51  -93.37  -100.61  
    Deferred Tax Assets396.04  312.81  234.35  165.23  113.47  
    Deferred Tax Liability365.54  282.68  204.84  71.87  12.86  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions28.06  52.90  94.55  35.97  457.54  
Total Non-Current Liabilities34148.55  29911.46  20765.15  14855.51  9040.59  
Current Liabilities0  0  0  0  0  
Trade Payables49.92  61.40  45.94  46.28  40.71  
    Sundry Creditors49.92  61.40  45.94  46.28  40.71  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities726.08  546.70  610.36  258.57  80.22  
    Bank Overdraft / Short term credit0.00  0.00  261.52  29.71  0.00  
    Advances received from customers116.44  71.80  41.03  37.65  22.39  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities609.65  474.90  307.80  191.21  57.83  
Short Term Borrowings0.00  0.00  0.00  0.00  662.37  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  662.37  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities776.00  608.10  656.30  304.85  783.29  
Total Liabilities57900.32  42921.18  32182.71  24533.05  18306.72  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block573.40  468.45  348.19  293.08  291.11  
Less: Accumulated Depreciation275.27  225.26  177.81  142.00  112.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block298.13  243.19  170.38  151.09  178.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments120.00  120.00  0.00  0.00  0.00  
Long Term Investment120.00  120.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted120.00  120.00  0.00  0.00  0.00  
Long Term Loans & Advances4.13  0.00  4.04  1.95  454.99  
Other Non Current Assets0.00  0.00  0.00  0.00  71.94  
Total Non-Current Assets422.25  363.19  174.42  153.04  705.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1577.97  469.28  1753.20  0.00  938.59  
    Quoted1577.97  469.28  1753.20  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  938.59  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank3646.17  4948.26  3302.94  4136.78  1824.78  
    Cash in hand30.84  17.60  11.73  5.36  1.06  
    Balances at Bank3615.32  4930.67  3291.21  4131.42  1823.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1287.71  933.83  640.20  304.78  3.04  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses46.55  51.45  42.79  45.36  0.00  
    Other current_assets1241.17  882.39  597.41  259.42  3.04  
Short Term Loans and Advances50902.56  36142.10  26278.30  19903.68  14834.92  
    Advances recoverable in cash or in kind24.05  14.30  15.95  13.25  12.79  
    Advance income tax and TDS148.41  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances50730.10  36127.80  26262.35  19890.42  14822.13  
Total Current Assets57414.41  42493.48  31974.63  24345.23  17601.33  
Net Current Assets (Including Current Investments)56638.41  41885.38  31318.34  24040.39  16818.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets57900.32  42921.18  32182.71  24533.05  18306.72  
Contingent Liabilities159.75  68.50  47.02  44.52  44.55  
Total Debt34150.99  29888.69  20700.10  14912.90  9346.04  
Book Value213.09  279.58  244.31  216.80  197.15  
Adjusted Book Value213.09  279.58  244.31  216.80  197.15  
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