Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544044 | NSE Symbol : INDIASHLTR | ISIN : INE922K01024 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	29.81	24.32	17.04	15.11
Property, Plant and Equipments	29.53	23.83	16.57	14.03
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	0.28	0.48	0.47	1.08
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	169.80	58.93	175.32	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	169.80	58.93	175.32	0.00
Long-term Loans and Advances	5,062.40	3,609.14	2,622.52	1,981.17
Other Non-Current Assets	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5,062.40	3,609.14	2,622.52	1,981.17
Loans - Long-term	5,062.40	3,609.14	2,622.52	1,981.17
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.05	3.01	2.95	9.34
Total Non Current Assets	5,265.06	3,695.40	2,817.83	2,005.61
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	364.62	494.83	330.29	413.68
Cash and Cash Equivalents	111.85	358.54	143.80	233.09
Bank Balances Other Than Cash and Cash Equivalents	252.76	136.29	186.49	180.58
Trade Receivables	0.00	0.00	0.00	0.00
Short-term Loans and Advances	13.80	5.60	5.71	9.36
Other Current Assets	149.61	99.30	67.39	33.99
Short-term Loans and Advances and Other Current Assets	163.41	104.90	73.09	43.35
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	126.40	90.29	61.98	28.09
Derivative Financial Instruments (ST)	0.00	0.06	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00
Others Financial Assets	126.40	90.23	61.98	28.09
Current Tax Assets - Short-term	14.84	0.00	0.00	0.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.81	8.16	7.75	11.75
Assets Classified as Held for Sale	6.37	6.45	3.37	3.48
Total Current Assets	528.03	599.73	403.39	457.03
TOTAL ASSETS	5,793.08	4,295.13	3,221.22	2,462.64
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0
Trade Payables	4.99	6.14	4.59	4.63
Other Current Liabilities	72.61	54.67	61.04	25.86
Others Financial Liabilities - Short-term	71.02	53.44	59.52	20.89
Derivative Financial Instruments (CL)	2.56	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00
Others Financial Liabilities	68.46	53.44	59.52	20.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	1.59	1.23	1.52	4.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	2.81	5.29	9.46	3.60
Current Tax Liabilities - Short-term	0.00	0.60	4.32	0.00
Other Short term Provisions	2.81	4.69	5.13	3.60
Total Current Liabilities	80.41	66.10	75.09	34.08
Net Current Asset	447.62	533.63	328.30	422.95
Non-Current Liabilities:
Long term Borrowings and Deposits	3,415.10	2,988.87	2,070.01	1,491.29
Debt Securities	30.01	176.53	186.60	82.22
Borrowings	3,385.09	2,812.33	1,883.41	1,409.07
Deposits	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,415.10	2,988.87	2,070.01	1,491.29
Shareholders’ Funds:
Share Capital	53.53	43.76	43.71	42.98
Equity Capital	53.53	43.76	43.71	42.98
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	2,244.05	1,196.40	1,032.42	894.29
Reserves and Surplus	2,244.05	1,196.40	1,032.42	894.29
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,297.58	1,240.16	1,076.13	937.27
Total Equity	2,297.58	1,240.16	1,076.13	937.27
TOTAL EQUITY AND LIABILITIES	5,793.08	4,295.13	3,221.22	2,462.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	44,431.64	27,474.47	198.16	114.70
Number of Equity Shares - Authorised	16,20,00,000.00	8,10,00,000.00	8,10,00,000.00	8,10,00,000.00
Amount of Equity Shares - Authorised	81.00	81.00	81.00	81.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00
Par Value	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,70,51,136.00	4,38,72,652.00	4,37,37,652.00	4,29,78,405.00
Susbcribed & fully Paid up CapItal	53.53	43.76	43.71	42.98

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India Shelter Finance Corporation Ltd

Balance Sheet