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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
India Shelter Finance Corporation Ltd.
BSE Code 544044
ISIN Demat INE922K01024
Book Value 258.79
NSE Code INDIASHLTR
Dividend Yield % 0.57
Market Cap 94751.95
P/E 22.94
EPS 38.16
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital539.48  535.26  437.65  437.07  429.78  
    Equity - Authorised810.00  810.00  810.00  810.00  810.00  
     Equity - Issued539.48  535.26  438.73  437.07  429.78  
    Equity Paid Up539.48  535.26  437.65  437.07  429.78  
    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  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings254.75  164.26  166.10  83.40  55.01  
Total Reserves26273.97  22276.25  11797.87  10240.80  8887.90  
    Securities Premium15147.15  14931.44  6871.31  6857.78  6782.46  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8920.92  5904.54  3929.56  2689.74  1663.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2205.91  1440.26  997.01  693.28  442.36  
Reserve excluding Revaluation Reserve26273.97  22276.25  11797.87  10240.80  8887.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27068.20  22975.77  12401.62  10761.26  9372.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans38836.35  26494.49  29888.69  20700.10  14912.90  
    Non Convertible Debentures374.12  300.00  1765.34  1865.99  822.24  
    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 - Banks0.00  0.00  17912.87  12474.19  7343.41  
    Term Loans - Institutions0.00  0.00  9177.73  5836.11  6277.35  
    Other Secured38462.22  26194.49  1032.75  523.82  469.91  
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-62.39  -30.50  -30.13  -29.51  -93.37  
    Deferred Tax Assets491.50  396.04  312.81  234.35  165.23  
    Deferred Tax Liability429.10  365.54  282.68  204.84  71.87  
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 Provisions12.70  12.23  52.90  94.55  35.97  
Total Non-Current Liabilities38786.65  26476.22  29911.46  20765.15  14855.51  
Current Liabilities0  0  0  0  0  
Trade Payables90.19  49.92  61.40  45.94  46.28  
    Sundry Creditors90.19  49.92  61.40  45.94  46.28  
    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 Liabilities562.92  726.08  546.70  610.36  258.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  261.52  29.71  
    Advances received from customers107.47  116.44  71.80  41.03  37.65  
    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 Liabilities455.45  609.65  474.90  307.80  191.21  
Short Term Borrowings10854.23  7656.49  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands10854.23  7656.49  0.00  0.00  0.00  
    Working Capital Loans- Sec442.15  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 Loans-442.15  0.00  0.00  0.00  0.00  
Short Term Provisions31.15  15.84  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 Provisions31.15  15.84  0.00  0.00  0.00  
Total Current Liabilities11538.49  8448.33  608.10  656.30  304.85  
Total Liabilities77393.34  57900.32  42921.18  32182.71  24533.05  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)68594.85  50623.96  0.00  0.00  0.00  
Gross Block670.17  573.40  468.45  348.19  293.08  
Less: Accumulated Depreciation376.54  275.27  225.26  177.81  142.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block293.63  298.13  243.19  170.38  151.09  
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 Investments1265.49  120.00  120.00  0.00  0.00  
Long Term Investment1265.49  120.00  120.00  0.00  0.00  
    Quoted1145.49  0.00  0.00  0.00  0.00  
    Unquoted120.00  120.00  120.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  4.04  1.95  
Other Non Current Assets1331.23  1133.73  0.00  0.00  0.00  
Total Non-Current Assets71485.20  52175.81  363.19  174.42  153.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2007.24  1577.97  469.28  1753.20  0.00  
    Quoted2007.24  1577.97  469.28  1753.20  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
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 Debtors3.83  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3.83  0.00  0.00  0.00  0.00  
Cash and Bank3114.11  3316.95  4948.26  3302.94  4136.78  
    Cash in hand17.33  30.84  17.60  11.73  5.36  
    Balances at Bank3096.78  3286.11  4930.67  3291.21  4131.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets688.13  617.52  933.83  640.20  304.78  
    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 Expenses0.00  0.00  51.45  42.79  45.36  
    Other current_assets688.13  617.52  882.39  597.41  259.42  
Short Term Loans and Advances35.80  148.41  36142.10  26278.30  19903.68  
    Advances recoverable in cash or in kind0.00  0.00  14.30  15.95  13.25  
    Advance income tax and TDS35.80  148.41  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 & Advances0.00  0.00  36127.80  26262.35  19890.42  
Total Current Assets5849.10  5660.85  42493.48  31974.63  24345.23  
Net Current Assets (Including Current Investments)-5689.39  -2787.48  41885.38  31318.34  24040.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets77393.34  57900.32  42921.18  32182.71  24533.05  
Contingent Liabilities73.41  159.75  68.50  47.02  44.52  
Total Debt49690.57  34150.99  29888.69  20700.10  14912.90  
Book Value248.51  213.09  279.58  244.31  216.80  
Adjusted Book Value248.51  213.09  279.58  244.31  216.80  
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