IndoStar Capital Finance Limited
NSE:INDOSTAR.NS
289.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9,631 | 1,797.4 | 802.72 | 2,791.757 | 1,683.517 | 10,836.367 | 1,278.693 | 571.3 | 3,516.09 | 2,121.46 | 4,266.8 | 2,820.978 |
| Short Term Investments
| 3,492 | 2,360.4 | 3,558.757 | 14,433.587 | 6,591.843 | 68.316 | 3.492 | 1,319.38 | 80 | 2,735 | 415 | 0 |
| Cash and Short Term Investments
| 9,631 | 4,157.8 | 4,361.477 | 17,225.344 | 8,275.36 | 10,904.683 | 1,282.185 | 1,890.68 | 3,596.09 | 4,856.46 | 4,681.8 | 2,820.978 |
| Net Receivables
| 1,477.77 | 18,519.871 | 753.877 | 1,603.062 | 3,591.918 | 743.447 | 126.522 | 12,731.182 | 380.99 | 0 | 0 | 0 |
| Inventory
| 87,215.33 | 46,998.958 | -63,910.941 | -57,082.486 | 19,956.366 | 25,862.569 | 11,132.254 | -12,731.182 | 11,822.95 | 0 | 0 | 0 |
| Other Current Assets
| -9,631 | 328.671 | 77,889 | 72,807.5 | 353.408 | 356.153 | 182.417 | 12,784.13 | -0.01 | 10,028.67 | 4,753.51 | 0 |
| Total Current Assets
| 88,693.1 | 70,005.3 | 19,093.413 | 34,553.42 | 32,177.052 | 37,866.852 | 12,723.378 | 14,674.81 | 15,800.02 | 14,885.13 | 9,435.31 | 2,820.978 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 680.1 | 535.3 | 727.154 | 609.279 | 786.161 | 662.486 | 597.386 | 69.22 | 34.65 | 6.33 | 9.61 | 17.62 |
| Goodwill
| 3,001.9 | 3,001.9 | 3,001.869 | 3,001.869 | 3,001.869 | 3,001.869 | 651.147 | 185.488 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129 | 235.2 | 131.17 | 45.243 | 38.358 | 39.643 | 44.089 | 18.79 | 2.88 | 2.38 | 1.24 | 0.372 |
| Goodwill and Intangible Assets
| 3,130.9 | 3,237.1 | 3,133.039 | 3,047.112 | 3,040.227 | 3,041.512 | 44.089 | 18.79 | 2.88 | 2.38 | 1.24 | 0.372 |
| Long Term Investments
| 15,012.8 | 11,548.7 | 2,392.7 | 14,941.6 | -6,449.404 | 3,374.7 | 10,124.946 | -689.07 | 30,992.48 | -2,189 | 193.4 | 0 |
| Tax Assets
| 3,165.2 | 3,164.4 | 3,166.941 | 1,429.349 | 1,297.864 | 175.551 | 631.488 | 163.65 | 103.02 | 85.17 | 81.3 | 0 |
| Other Non-Current Assets
| 524.9 | 2,731.1 | 68,101.502 | 46,234.993 | 65,522.223 | 77,880.437 | 47,816.854 | 40,650.29 | -0.01 | 27,126.45 | 21,887.16 | 19,231.876 |
| Total Non-Current Assets
| 22,513.9 | 21,216.6 | 77,521.336 | 66,262.333 | 64,197.071 | 85,134.686 | 59,214.763 | 40,212.88 | 31,133.02 | 25,031.33 | 22,172.71 | 19,249.868 |
| Total Assets
| 111,207 | 91,221.9 | 96,614.749 | 100,815.753 | 96,374.123 | 123,001.538 | 71,938.141 | 54,887.69 | 46,933.04 | 39,916.46 | 31,608.02 | 22,070.846 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.4 | 79.4 | 27.132 | 39.441 | 110.983 | 194.754 | 93.078 | 52.84 | 6.67 | 4.45 | 0.18 | 0 |
| Short Term Debt
| 75,716.5 | 20,289.102 | 32,316.506 | 30,431.998 | 24,534.697 | 63,796.378 | 23,287.168 | 14,626.82 | 12,419.88 | 9,599.52 | 7,066.16 | 0 |
| Tax Payables
| 0 | 0 | 0.057 | 0 | 0 | 0 | 92.304 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -154,571.3 | 0 | 0 | 3,301.764 | 2,274.852 | 3,035.152 | 2,774.003 | 1,086.22 | 954 | 962.18 | 512.28 | 0 |
| Other Current Liabilities
| 78,854.8 | -20,289.102 | 4,730.21 | 172.206 | 139.648 | 9.997 | 7 | 646.3 | 296.99 | 101.1 | 70.11 | 0 |
| Total Current Liabilities
| 14.4 | 79.4 | 37,073.848 | 33,945.409 | 27,060.18 | 67,036.281 | 26,161.249 | 16,412.18 | 13,677.54 | 10,667.25 | 7,648.73 | 266.43 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 75,716.5 | 56,480.5 | 29,917.858 | 29,643.966 | 42,262.993 | 25,560.974 | 24,940.414 | 19,106.12 | 17,588.65 | 16,138.36 | 11,915.7 | 7,091.45 |
| Deferred Revenue Non-Current
| -3,138.3 | 3,377.1 | 253.661 | -22.572 | -510.514 | -301.717 | 51,210.522 | 35,881.991 | 178.72 | 0 | 452.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 136 | 58 | 8.075 | 22.572 | 510.514 | 301.717 | -51,210.522 | -35,881.991 | 29.65 | 0 | 108.97 | 0 |
| Other Non-Current Liabilities
| 6,126.2 | 111 | 70.5 | 243.869 | 245.313 | 341.455 | 89.2 | 341.85 | 40.46 | 258.5 | 125.68 | 4,463.355 |
| Total Non-Current Liabilities
| 78,840.4 | 60,026.6 | 30,250.094 | 29,887.835 | 42,508.306 | 25,902.429 | 25,029.614 | 19,447.97 | 17,837.48 | 16,396.86 | 12,602.81 | 11,554.805 |
| Total Liabilities
| 78,854.8 | 60,106 | 67,323.942 | 63,833.244 | 69,568.486 | 92,938.71 | 51,190.863 | 35,860.15 | 31,515.02 | 27,064.11 | 20,251.54 | 11,821.234 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 120.69 | 29,891.029 | 32,842.577 | 6,977.224 | 6,387.148 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,360.8 | 1,360.8 | 1,360.793 | 1,237.303 | 924.509 | 922.574 | 786.793 | 783.62 | 733.54 | 683.65 | 683.23 | 686.29 |
| Retained Earnings
| 32,352.2 | -3,134.741 | -4,945.973 | 3,077.759 | 5,270.597 | 8,762.395 | 6,977.224 | 6,387.15 | 4,698.12 | 3,163.87 | 1,971.63 | 1,361.194 |
| Accumulated Other Comprehensive Income/Loss
| 30,991.4 | 3,669.056 | 3,655.224 | 39,734.558 | -465.605 | -188.356 | -29.958 | -36.74 | -27.61 | -24.2 | -17.81 | -1.923 |
| Other Total Stockholders Equity
| -32,352.2 | 29,220.785 | 29,220.763 | -7,187.801 | -8,814.893 | -12,276.362 | 6,035.995 | 5,506.362 | 10,013.97 | 9,029.03 | 8,719.43 | 8,204.051 |
| Total Shareholders Equity
| 32,352.2 | 31,115.9 | 29,290.807 | 36,982.509 | 26,805.637 | 30,062.828 | 20,747.278 | 19,027.54 | 15,418.02 | 12,852.35 | 11,356.48 | 10,249.612 |
| Total Equity
| 98,437.7 | 75,184.975 | 87,003.602 | 92,145.476 | 93,013.507 | 108,227.954 | 67,696.167 | 50,869.813 | 15,418.02 | 12,852.35 | 11,356.48 | 10,249.612 |
| Total Liabilities & Shareholders Equity
| 111,207 | 91,221.9 | 96,614.749 | 100,815.753 | 96,374.123 | 123,001.538 | 71,938.141 | 54,887.69 | 46,933.04 | 39,916.46 | 31,608.02 | 22,070.846 |