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India Shelter Finance Corporation Ltd.

Jul 27 BSE 729.85 (+ 8.15 1.13%)

Volume10099

Prev. Close
721.70

Open Price
736.00

Today's Low / High

715.55 736.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

650.05 974.00

Jul 27 NSE 727.95(+ 4.05 0.56%)

Volume122066

Prev. Close
723.90

Open Price
724.00

Today's Low / High

716.55 738.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

653.20 975.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	1087.58	1078.95	1070.51	438.73	437.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.38	53.95	53.53	43.77	43.71
Total Share Capital	54.38	53.95	53.53	43.77	43.71

Reserves and Surplus	3143.09	2654.79	2245.14	1196.76	1032.42
Total Reserves and Surplus	3143.09	2654.79	2245.14	1196.76	1032.42
Total Shareholders Funds	3197.47	2708.74	2298.67	1240.53	1076.13
Equity Share Application Money	0.66	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	38.12	11.28	1.59	1.92	5.84
Long Term Provisions	8.44	4.39	2.81	4.69	5.13
Total Non-Current Liabilities	46.56	15.67	4.40	6.61	10.97

CURRENT LIABILITIES
Short Term Borrowings	6246.04	4969.06	3415.10	2988.87	2070.01
Trade Payables	8.89	9.03	5.00	6.15	4.59
Other Current Liabilities	115.36	45.01	71.02	53.44	59.52
Total Current Liabilities	6370.29	5023.10	3491.12	3048.45	2134.12

Total Capital And Liabilities	9614.98	7747.50	5794.18	4295.59	3221.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.00	28.28	29.53	23.84	16.57
Intangible Assets	2.17	1.09	0.28	0.48	0.47
Fixed Assets	29.18	29.36	29.81	24.32	17.04
Deferred Tax Assets [Net]	0.69	6.25	3.07	3.04	2.95
Other Non-Current Assets	10.34	13.75	30.65	8.16	7.75
Total Non-Current Assets	40.20	49.36	63.52	35.52	27.74


CURRENT ASSETS
Current Investments	395.21	315.27	157.80	46.93	175.32
Trade Receivables	5.48	0.38	0.00	0.00	0.00
Cash And Cash Equivalents	304.90	343.00	377.70	507.28	330.29
Short Term Loans And Advances	8568.55	6859.49	5062.40	3609.14	2622.53
OtherCurrentAssets	300.64	179.99	132.76	96.72	65.34
Total Current Assets	9574.78	7698.14	5730.66	4260.07	3193.48

Total Assets	9614.98	7747.50	5794.18	4295.59	3221.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	648.19	492.53	444.32	274.74	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	395.21	315.27	157.80	46.93	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1087.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.38
Total Share Capital	54.38
Reserves and Surplus	3143.09
Total Reserves and Surplus	3143.09
Total Shareholders Funds	3197.47
Equity Share Application Money	0.66
NON-CURRENT LIABILITIES
Other Long Term Liabilities	38.12
Long Term Provisions	8.44
Total Non-Current Liabilities	46.56
CURRENT LIABILITIES
Short Term Borrowings	6246.04
Trade Payables	8.89
Other Current Liabilities	115.36
Total Current Liabilities	6370.29
Total Capital And Liabilities	9614.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.00
Intangible Assets	2.17
Fixed Assets	29.18
Deferred Tax Assets [Net]	0.69
Other Non-Current Assets	10.34
Total Non-Current Assets	40.20
CURRENT ASSETS
Current Investments	395.21
Trade Receivables	5.48
Cash And Cash Equivalents	304.90
Short Term Loans And Advances	8568.55
OtherCurrentAssets	300.64
Total Current Assets	9574.78
Total Assets	9614.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	648.19
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	395.21