INDIA SHELTER FINANCE CORPORATION LTD.
NSE : INDIASHLTRBSE : 544044ISIN
CODE : INE922K01024Industry : Finance - HousingHouse
: Private
BSE587.2011 (+1.91 % )
PREV CLOSE (Rs.) 576.20
OPEN PRICE (Rs.) 594.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 69862
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE590.75 14.9 (+2.59 % )
PREV CLOSE(Rs.) 575.85
OPEN PRICE (Rs.) 600.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 590.75 (3652 )
VOLUME 525057
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 437.65 | 437.07 | 429.78 |
| Equity - Authorised | 810.00 | 810.00 | 810.00 |
| Â Equity - Issued | 438.73 | 437.07 | 429.78 |
| Equity Paid Up | 437.65 | 437.07 | 429.78 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 166.10 | 83.39 | 55.01 |
| Total Reserves | 11801.53 | 10240.81 | 8887.90 |
| Securities Premium | 6871.30 | 6857.78 | 6782.45 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3933.21 | 2689.74 | 1662.16 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 997.02 | 693.29 | 443.29 |
| Reserve excluding Revaluation Reserve | 11801.53 | 10240.81 | 8887.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12405.28 | 10761.27 | 9372.69 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 29888.69 | 20700.09 | 14912.91 |
| Non Convertible Debentures | 1765.34 | 1865.98 | 822.24 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 17912.87 | 12474.18 | 7343.41 |
| Term Loans - Institutions | 9177.73 | 5836.11 | 6277.35 |
| Other Secured | 1032.75 | 523.82 | 469.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -30.36 | -29.50 | -93.37 |
| Deferred Tax Assets | 313.03 | 234.34 | 189.23 |
| Deferred Tax Liability | 282.67 | 204.84 | 95.86 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 53.75 | 94.55 | 35.97 |
| Total Non-Current Liabilities | 29912.08 | 20765.14 | 14855.51 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 61.49 | 45.94 | 46.27 |
| Sundry Creditors | 61.49 | 45.94 | 46.27 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 546.70 | 610.36 | 258.56 |
| Bank Overdraft / Short term credit | 0.00 | 261.52 | 29.71 |
| Advances received from customers | 71.79 | 41.03 | 37.65 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 474.91 | 307.81 | 191.20 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 608.19 | 656.30 | 304.83 |
| Total Liabilities | 42925.55 | 32182.71 | 24533.03 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 468.45 | 348.18 | 293.08 |
| Less: Accumulated Depreciation | 225.26 | 177.80 | 142.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 243.19 | 170.38 | 151.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 419.28 | 0.00 | 0.00 |
| Long Term Investment | 419.28 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 419.28 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 4.04 | 1.95 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 662.47 | 174.42 | 153.03 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 50.00 | 1753.20 | 0.00 |
| Quoted | 50.00 | 1753.20 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 5072.78 | 3302.94 | 4136.77 |
| Cash in hand | 17.60 | 11.73 | 5.36 |
| Balances at Bank | 5055.18 | 3291.21 | 4131.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 933.69 | 640.20 | 306.45 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 51.45 | 42.79 | 45.36 |
| Other current_assets | 882.24 | 597.41 | 261.09 |
| Short Term Loans and Advances | 36142.10 | 26278.30 | 19902.00 |
| Advances recoverable in cash or in kind | 14.30 | 15.94 | 13.25 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 36127.80 | 26262.36 | 19888.75 |
| Total Current Assets | 42198.57 | 31974.64 | 24345.22 |
| Net Current Assets (Including Current Investments) | 41590.38 | 31318.34 | 24040.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 42925.55 | 32182.71 | 24533.03 |
| Contingent Liabilities | 68.50 | 68.50 | 47.02 |
| Total Debt | 29888.69 | 20700.09 | 14912.91 |
| Book Value | 279.66 | 244.31 | 216.80 |
| Adjusted Book Value | 279.66 | 244.31 | 216.80 |
