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

LOGIN HERE

Cancel

BSE Code : 539017 | NSE Symbol : | ISIN : INE526R01028 | Industry : Finance - Housing |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3.09	2.57	1.65	1.57	1.21
Property, Plant and Equipments	2.84	2.19	1.04	1.02	1.00
Right-of-Use Assets	0.00	0.00	0.08	0.12	0.00
Intangible Assets	0.25	0.38	0.53	0.43	0.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.86	1.19	0.00	0.00	0.00
Non-current Investments	8.01	7.38	8.58	3.56	3.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.01	7.38	8.58	3.56	3.56
Long-term Loans and Advances	382.03	228.08	102.31	92.83	82.69
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	382.03	228.08	102.31	92.83	82.69
Loans - Long-term	382.03	228.08	102.31	92.83	82.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.76	0.21	0.48	0.36
Total Non Current Assets	394.99	239.98	112.75	98.44	87.82
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	85.55	40.83	34.38	23.61	1.10
Cash and Cash Equivalents	60.94	28.10	29.18	20.10	1.10
Bank Balances Other Than Cash and Cash Equivalents	24.62	12.73	5.20	3.50	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	1.15	1.06	4.46	1.98	1.96
Other Current Assets	8.61	3.64	1.67	0.74	0.06
Short-term Loans and Advances and Other Current Assets	9.76	4.70	6.13	2.72	2.02
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.01	3.21	4.81	1.96	1.05
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	7.01	3.21	4.81	1.96	0
Current Tax Assets - Short-term	1.31	0.87	0.88	0.43	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.45	0.63	0.44	0.32	0.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	95.32	45.53	40.51	26.32	3.12
TOTAL ASSETS	490.31	285.51	153.26	124.77	90.94
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.14	5.97
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.51	16.44	10.31	6.47	0.67
Others Financial Liabilities - Short-term	35.78	14.47	10.25	6.37	0.36
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	35.78	14.47	10.25	6.37	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.73	1.97	0.06	0.10	0.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.06	0.15	0.38	0.37	0.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.06	0.15	0.38	0.37	0.10
Total Current Liabilities	36.57	16.59	10.68	6.99	6.74
Net Current Asset	58.75	28.94	29.82	19.34	-3.62
Non-Current Liabilities:
Long term Borrowings and Deposits	320.30	162.50	78.48	64.14	31.73
Debt Securities	28.14	0.00	0.00	0.00	0.00
Borrowings	292.16	162.50	78.48	64.28	37.70
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.43	0.00	0.00	0.00	0.00
Total Non Current Liabilities	320.73	162.50	78.48	64.14	31.73
Shareholders’ Funds:
Share Capital	39.36	38.58	16.58	15.67	15.67
Equity Capital	39.36	38.58	16.58	15.67	15.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	93.65	67.84	47.52	37.97	36.80
Reserves and Surplus	78.65	67.84	46.22	37.97	36.80
Other Equity Components	15.01	0.00	1.30	0.00	0.00
Total Shareholder's Fund	133.01	106.42	64.10	53.64	52.47
Total Equity	133.01	106.42	64.10	53.64	52.47
TOTAL EQUITY AND LIABILITIES	490.31	285.51	153.26	124.77	90.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.68	9.48	5.08	5.62	0.00
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	3,00,00,000.00	1,70,00,000.00	1,70,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	30.00	17.00	17.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,87,20,616.00	7,71,58,266.00	1,65,82,229.00	1,56,73,500.00	1,56,73,500.00
Susbcribed & fully Paid up CapItal	39.36	38.58	16.58	15.67	15.67

LOGIN HERE

Star Housing Finance Ltd

Balance Sheet