INDIA SHELTER FINANCE CORPORATION
|
INDIA SHELTER FINANCE CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹44 Cr | ₹44 Cr | ₹43 Cr |
Equity - Authorised | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Equity - Issued | ₹44 Cr | ₹44 Cr | ₹43 Cr |
Equity Paid Up | ₹44 Cr | ₹44 Cr | ₹43 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹17 Cr | ₹8.34 Cr | ₹5.50 Cr |
Total Reserves | ₹1,180 Cr | ₹1,024 Cr | ₹889 Cr |
Securities Premium | ₹687 Cr | ₹686 Cr | ₹678 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹393 Cr | ₹269 Cr | ₹166 Cr |
General Reserves | - | - | - |
Other Reserves | ₹100 Cr | ₹69 Cr | ₹44 Cr |
Reserve excluding Revaluation Reserve | ₹1,180 Cr | ₹1,024 Cr | ₹889 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹1,241 Cr | ₹1,076 Cr | ₹937 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹2,989 Cr | ₹2,070 Cr | ₹1,491 Cr |
Non Convertible Debentures | ₹177 Cr | ₹187 Cr | ₹82 Cr |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹1,791 Cr | ₹1,247 Cr | ₹734 Cr |
Term Loans - Institutions | ₹918 Cr | ₹584 Cr | ₹628 Cr |
Other Secured | ₹103 Cr | ₹52 Cr | ₹47 Cr |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.04 Cr | ₹-2.95 Cr | ₹-9.34 Cr |
Deferred Tax Assets | ₹31 Cr | ₹23 Cr | ₹19 Cr |
Deferred Tax Liability | ₹28 Cr | ₹20 Cr | ₹9.59 Cr |
Other Long Term Liabilities | - | - | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹5.38 Cr | ₹9.46 Cr | ₹3.60 Cr |
Total Non-Current Liabilities | ₹2,991 Cr | ₹2,077 Cr | ₹1,486 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹6.15 Cr | ₹4.59 Cr | ₹4.63 Cr |
Sundry Creditors | ₹6.15 Cr | ₹4.59 Cr | ₹4.63 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹61 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | ₹26 Cr | ₹2.97 Cr |
Advances received from customers | ₹7.18 Cr | ₹4.10 Cr | ₹3.77 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹47 Cr | ₹31 Cr | ₹19 Cr |
Short Term Borrowings | - | - | - |
Secured ST Loans repayable on Demands | - | - | - |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | - | - | - |
Short Term Provisions | - | - | - |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | - | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | - | - | - |
Total Current Liabilities | ₹61 Cr | ₹66 Cr | ₹30 Cr |
Total Liabilities | ₹4,293 Cr | ₹3,218 Cr | ₹2,453 Cr |
ASSETS | |||
Loans (Non - Current Assets) | - | - | - |
Gross Block | ₹47 Cr | ₹35 Cr | ₹29 Cr |
Less: Accumulated Depreciation | ₹23 Cr | ₹18 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹24 Cr | ₹17 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | - | - |
Non Current Investments | ₹42 Cr | - | - |
Long Term Investment | ₹42 Cr | - | - |
Quoted | - | - | - |
Unquoted | ₹42 Cr | - | - |
Long Term Loans & Advances | - | ₹0.40 Cr | ₹0.20 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹66 Cr | ₹17 Cr | ₹15 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹5.00 Cr | ₹175 Cr | - |
Quoted | ₹5.00 Cr | ₹175 Cr | - |
Unquoted | - | - | - |
Inventories | - | - | - |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | - | - | - |
Debtors more than Six months | - | - | - |
Debtors Others | - | - | - |
Cash and Bank | ₹507 Cr | ₹330 Cr | ₹414 Cr |
Cash in hand | ₹1.76 Cr | ₹1.17 Cr | ₹0.54 Cr |
Balances at Bank | ₹506 Cr | ₹329 Cr | ₹413 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹93 Cr | ₹64 Cr | ₹31 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹5.15 Cr | ₹4.28 Cr | ₹4.54 Cr |
Other current_assets | ₹88 Cr | ₹60 Cr | ₹26 Cr |
Short Term Loans and Advances | ₹3,614 Cr | ₹2,628 Cr | ₹1,990 Cr |
Advances recoverable in cash or in kind | ₹1.43 Cr | ₹1.59 Cr | ₹1.33 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹3,613 Cr | ₹2,626 Cr | ₹1,989 Cr |
Total Current Assets | ₹4,220 Cr | ₹3,197 Cr | ₹2,435 Cr |
Net Current Assets (Including Current Investments) | ₹4,159 Cr | ₹3,132 Cr | ₹2,404 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹4,293 Cr | ₹3,218 Cr | ₹2,453 Cr |
Contingent Liabilities | ₹6.85 Cr | ₹6.85 Cr | ₹4.70 Cr |
Total Debt | ₹2,989 Cr | ₹2,070 Cr | ₹1,491 Cr |
Book Value | 279.66 | 244.31 | 216.80 |
Adjusted Book Value | 279.66 | 244.31 | 216.80 |
Compare Balance Sheet of peers of INDIA SHELTER FINANCE CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA SHELTER FINANCE CORPORATION | ₹6,231.1 Cr | 0.9% | -2.9% | NA | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹43,311.1 Cr | 4.2% | 2.2% | 296.4% | Stock Analytics | |
LIC HOUSING FINANCE | ₹34,420.2 Cr | 0.3% | -4% | 70.1% | Stock Analytics | |
PNB HOUSING FINANCE | ₹18,901.4 Cr | -4.4% | -4.9% | 57.4% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,850.8 Cr | -1.7% | -1.8% | 24.6% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹11,349.8 Cr | -5.2% | -12.9% | 57.6% | Stock Analytics |
INDIA SHELTER FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA SHELTER FINANCE CORPORATION | 0.9% |
-2.9% |
|
SENSEX | -1.5% |
-2.6% |
17.8% |
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