India Shelter Finance Corporation Limited (NSE: INDIASHLTR)
India
· Delayed Price · Currency is INR 760.45
-4.20 (-0.55%)
Sep 6, 2024, 3:29 PM IST
INDIASHLTR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 1,119 | 3,609 | 1,438 | 2,331 | 173.4 | Upgrade
|
| Long-Term Investments | - | 3,548 | 1,274 | 3,231 | 1,461 | 2,390 | Upgrade
|
| Trading Asset Securities | - | - | 0.59 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 50,628 | 36,097 | 26,229 | 19,814 | 14,752 | Upgrade
|
| Other Receivables | - | 1,376 | 870.81 | 589.53 | 256.99 | 2.43 | Upgrade
|
| Property, Plant & Equipment | - | 295.32 | 238.35 | 165.73 | 140.31 | 162.12 | Upgrade
|
| Other Intangible Assets | - | 2.81 | 4.85 | 4.65 | 10.77 | 16.35 | Upgrade
|
| Other Current Assets | - | 751.47 | 723.05 | 420.62 | 379.35 | 375.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.65 | 30.34 | 29.5 | 93.37 | 100.61 | Upgrade
|
| Other Long-Term Assets | - | 190.27 | 107.62 | 103.96 | 138.93 | 17.91 | Upgrade
|
| Total Assets | - | 57,942 | 42,956 | 32,212 | 24,626 | 17,990 | Upgrade
|
| Accounts Payable | - | 50.02 | 61.49 | 45.94 | 46.27 | 40.71 | Upgrade
|
| Accrued Expenses | - | 300.91 | 215.01 | 179.16 | 122.61 | 57.56 | Upgrade
|
| Short-Term Debt | - | 25.55 | - | 261.52 | 29.71 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,138 | 7,107 | 4,926 | 3,450 | 1,703 | Upgrade
|
| Current Portion of Leases | - | 60.4 | 41.93 | 36.66 | 31.61 | 28.34 | Upgrade
|
| Long-Term Debt | - | 31,821 | 22,627 | 15,667 | 11,357 | 7,517 | Upgrade
|
| Long-Term Leases | - | 131.69 | 112.48 | 69.48 | 74.11 | 98.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.85 | 43.22 | - | - | Upgrade
|
| Other Current Liabilities | - | 411.49 | 340.5 | 177.2 | 111.37 | 44.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.95 | 32.54 | 36.5 | 25.37 | 16.16 | Upgrade
|
| Other Long-Term Liabilities | - | 10.25 | 5.55 | 7.31 | 5.47 | 1.98 | Upgrade
|
| Total Liabilities | - | 34,955 | 30,551 | 21,451 | 15,254 | 9,507 | Upgrade
|
| Common Stock | - | 535.26 | 437.65 | 437.07 | 429.78 | 428.3 | Upgrade
|
| Additional Paid-In Capital | - | 14,931 | 6,871 | 6,858 | 6,782 | 6,782 | Upgrade
|
| Retained Earnings | - | 7,418 | 4,942 | 3,389 | 2,105 | 1,234 | Upgrade
|
| Comprensive Income & Other | - | 101.58 | 153.91 | 77.43 | 55.93 | 38.91 | Upgrade
|
| Shareholders' Equity | 22,987 | 22,987 | 12,405 | 10,761 | 9,373 | 8,483 | Upgrade
|
| Total Liabilities & Equity | - | 57,942 | 42,956 | 32,212 | 24,626 | 17,990 | Upgrade
|
| Total Debt | 34,177 | 34,177 | 29,889 | 20,962 | 14,943 | 9,346 | Upgrade
|
| Net Cash (Debt) | -33,057 | -33,057 | -26,279 | -19,524 | -12,612 | -9,173 | Upgrade
|
| Net Cash Per Share | -318.00 | -336.14 | -295.46 | -222.42 | -143.33 | -105.62 | Upgrade
|
| Filing Date Shares Outstanding | 107.09 | 107.05 | 87.5 | 86.8 | 85.73 | 85.53 | Upgrade
|
| Total Common Shares Outstanding | 107.09 | 107.05 | 87.5 | 86.8 | 85.73 | 85.53 | Upgrade
|
| Working Capital | - | 50,888 | 33,528 | 23,007 | 18,990 | 13,429 | Upgrade
|
| Book Value Per Share | 214.73 | 214.73 | 141.78 | 123.98 | 109.33 | 99.18 | Upgrade
|
| Tangible Book Value | 22,984 | 22,984 | 12,400 | 10,757 | 9,362 | 8,466 | Upgrade
|
| Tangible Book Value Per Share | 214.70 | 214.70 | 141.73 | 123.92 | 109.21 | 98.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.