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Friday, 03 October 2025 11:22 AM	Asian-Paints2339.45	Hind-Unilever2528.05	ITC404.55	Trent4780.00	Larsen-and-Toubro3685.60	M-and-M3442.85	Reliance-Industr1361.00	Tata-Motors720.00	Tata-Steel173.25	Titan-Company3400.00	SBI869.20	Bharat-Electron409.95	Kotak-Mah-Bank2095.85	Infosys1443.50	Bajaj-Finance983.70	Sun-PharmaInds1612.05	HDFC-Bank963.55	TCS2898.40	ICICI-Bank1368.20	Power-Grid-Corpn284.25	Maruti-Suzuki15853.00	Axis-Bank1172.75	HCL-Technologies1386.90	NTPC341.25	Bharti-Airtel1876.00	Tech-Mahindra1412.25	Adani-Ports1416.35	UltraTech-Cem12001.05	Bajaj-Finserv1984.45	Eternal-Ltd330.50
15 mins delay SENSEX 80,982.46 [-0.85]	3.80 0.16%	-7.55 -0.30%	-1.10 -0.27%	-53.50 -1.11%	15.45 0.42%	-20.15 -0.58%	-7.80 -0.57%	1.85 0.26%	5.75 3.43%	-5.65 -0.17%	5.15 0.60%	3.40 0.84%	32.90 1.59%	-2.15 -0.15%	-3.90 -0.39%	-24.10 -1.47%	-1.65 -0.17%	-15.70 -0.54%	-3.75 -0.27%	3.50 1.25%	-118.20 -0.74%	13.35 1.15%	-2.55 -0.18%	1.10 0.32%	8.65 0.46%	-4.20 -0.30%	-5.90 -0.41%	-117.70 -0.97%	-23.50 -1.17%	1.55 0.47%

Balance Sheet

Indostar Capital Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541336

INE896L01010

231.9823326

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDOSTAR

3448.47

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	136.10	136.08	136.08	136.08	135.80	92.45
Reserves Total	3034.68	2965.97	2886.47	2741.94	3543.17	2596.20
Equity Share Warrants	255.33	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.11	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3426.22	3102.05	3022.55	2878.02	3678.97	2688.65
Secured Loans	6398.59	5977.34	3697.38	4081.57	4665.78	5525.96
Unsecured Loans	517.89	72.10	1115.71	1401.42	1094.89	1561.27
Total Loan Funds	6916.48	6049.44	4813.09	5482.99	5760.67	7087.23
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10342.70	9151.49	7835.64	8361.01	9439.64	9775.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7216.52	5987.30	5195.62	6490.97	6299.54	7544.55
Fixed Assets
Gross Block	512.28	488.97	468.82	484.71	438.99	428.69
Less: Accumulated Depreciation	147.15	122.40	100.40	104.10	76.11	48.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.13	366.57	368.42	380.61	362.88	380.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1818.19	1570.92	1457.06	977.13	1788.49	431.84
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	417.53	679.49	368.44	460.48	506.98	523.73
Loans and Advances	628.09	469.34	433.30	198.39	291.30	528.96
Total Current Assets	1045.62	1148.83	801.74	658.87	798.28	1052.69
Less : Current Liabilities and Provisions
Current Liabilities	410.50	233.36	298.98	457.15	340.69	278.88
Provisions	9.01	5.30	4.66	6.12	6.98	8.51
Total Current Liabilities & Provisions	419.51	238.66	303.64	463.27	347.66	287.39
Net Current Assets	626.11	910.17	498.10	195.61	450.62	765.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	430.52	425.36	409.44	403.19	235.49	174.35
Deferred Tax Liability	113.77	108.85	93.00	86.50	90.30	49.36
Net Deferred Tax	316.75	316.51	316.44	316.69	145.19	124.99
Other Assets	0.00	0.00	0.00	0.00	392.92	529.14
Total Assets	10342.70	9151.47	7835.64	8361.01	9439.64	9775.89
Contingent Liabilities	0.43	24.46	28.75	41.25	56.53	46.25

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