INDIASHLTRHousing Finance Company
India Shelter Finance Corporation Limited — Balance Sheet
₹754.65
-2.24%
India Shelter Finance Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.79 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Share Issued | 10.79 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr | — |
| Net Debt | 4.79K Cr | 3.30K Cr | 2.63K Cr | 1.93K Cr | — |
| Total Debt | 4.97K Cr | 3.42K Cr | 2.99K Cr | 2.07K Cr | — |
| Tangible Book Value | 2.71K Cr | 2.30K Cr | 1.24K Cr | 1.08K Cr | — |
| Invested Capital | 7.68K Cr | 5.71K Cr | 4.23K Cr | 3.15K Cr | — |
| Working Capital | 280.44 Cr | 377.00 Cr | 302.87 Cr | -778.10 Cr | — |
| Net Tangible Assets | 2.71K Cr | 2.30K Cr | 1.24K Cr | 1.08K Cr | — |
| Common Stock Equity | 2.71K Cr | 2.30K Cr | 1.24K Cr | 1.08K Cr | — |
| Total Capitalization | 6.59K Cr | 4.95K Cr | 3.51K Cr | 1.72K Cr | — |
| Total Equity Gross Minority Interest | 2.71K Cr | 2.30K Cr | 1.24K Cr | 1.08K Cr | — |
| Stockholders Equity | 2.71K Cr | 2.30K Cr | 1.24K Cr | 1.08K Cr | — |
| Other Equity Interest | 25.48 Cr | 16.43 Cr | 16.61 Cr | 8.34 Cr | — |
| Retained Earnings | 894.01 Cr | 591.54 Cr | 393.32 Cr | 268.97 Cr | — |
| Additional Paid In Capital | 1.51K Cr | 1.49K Cr | 687.13 Cr | 685.78 Cr | — |
| Capital Stock | 53.95 Cr | 53.53 Cr | 43.76 Cr | 43.71 Cr | — |
| Common Stock | 53.95 Cr | 53.53 Cr | 43.76 Cr | 43.71 Cr | — |
| Total Liabilities Net Minority Interest | 5.04K Cr | 3.50K Cr | 3.06K Cr | 2.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.88K Cr | 2.65K Cr | 2.28K Cr | 648.08 Cr | — |
| Other Non Current Liabilities | 11.28 Cr | — | — | — | — |
| Derivative Product Liabilities | 0.00 | 2.56 Cr | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.27 Cr | 1.22 Cr | 4.69 Cr | 5.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.88K Cr | 2.65K Cr | 2.27K Cr | 643.80 Cr | — |
| Long Term Debt | 3.88K Cr | 2.65K Cr | 2.27K Cr | 643.80 Cr | — |
| Long Term Provisions | 4.39 Cr | 1.22 Cr | 3.76 Cr | 4.29 Cr | — |
| Current Liabilities | 1.15K Cr | 844.84 Cr | 777.35 Cr | 1.50K Cr | — |
| Current Debt And Capital Lease Obligation | 1.09K Cr | 765.65 Cr | 714.92 Cr | 1.43K Cr | — |
| Current Debt | 1.09K Cr | 765.65 Cr | 714.92 Cr | 1.43K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.12 Cr | 1.58 Cr | — | — | — |
| Payables | 54.58 Cr | 63.41 Cr | 54.32 Cr | 65.85 Cr | — |
| Other Payable | 45.55 Cr | 58.41 Cr | 47.49 Cr | 56.93 Cr | — |
| Accounts Payable | 9.03 Cr | 5.00 Cr | 6.15 Cr | 4.59 Cr | — |
| Total Assets | 7.75K Cr | 5.79K Cr | 4.30K Cr | 3.22K Cr | — |
| Total Non Current Assets | 6.31K Cr | 4.57K Cr | 3.22K Cr | 2.50K Cr | — |
| Other Non Current Assets | 1.54 Cr | 1.43 Cr | 2.40 Cr | 2.21 Cr | — |
| Non Current Deferred Taxes Assets | 6.25 Cr | 3.07 Cr | 3.03 Cr | 2.95 Cr | — |
| Financial Assets | 5.70 Cr | 0.00 | 0.06 Cr | 0.00 | — |
| Investmentin Financial Assets | 251.76 Cr | 111.94 Cr | 127.14 Cr | 183.92 Cr | — |
| Available For Sale Securities | 251.76 Cr | 111.94 Cr | 80.21 Cr | 8.60 Cr | — |
| Goodwill And Other Intangible Assets | 1.09 Cr | 0.28 Cr | 0.48 Cr | 0.47 Cr | — |
| Other Intangible Assets | 1.09 Cr | 0.28 Cr | 0.48 Cr | 0.47 Cr | — |
| Net PPE | 28.28 Cr | 29.53 Cr | 23.83 Cr | 16.57 Cr | — |
| Accumulated Depreciation | -34.53 Cr | -24.59 Cr | -19.80 Cr | -15.44 Cr | — |
| Gross PPE | 62.80 Cr | 54.13 Cr | 43.63 Cr | 32.02 Cr | — |
| Other Properties | 30.09 Cr | 27.62 Cr | 22.18 Cr | 15.96 Cr | — |
| Machinery Furniture Equipment | 28.59 Cr | 22.26 Cr | 17.36 Cr | 12.30 Cr | — |
| Buildings And Improvements | 4.03 Cr | 4.15 Cr | 4.00 Cr | 3.65 Cr | — |
| Land And Improvements | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.43K Cr | 1.22K Cr | 1.08K Cr | 718.91 Cr | — |
| Other Current Assets | 8.66 Cr | 14.38 Cr | 5.77 Cr | 5.54 Cr | — |
| Assets Held For Sale Current | 5.90 Cr | 6.37 Cr | 6.45 Cr | 3.37 Cr | — |
| Prepaid Assets | 3.55 Cr | 14.83 Cr | 10.76 Cr | 10.40 Cr | — |
| Other Receivables | 840.90 Cr | 636.31 Cr | 550.66 Cr | 388.31 Cr | — |
| Taxes Receivable | 3.55 Cr | 14.83 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 0.38 Cr | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 0.38 Cr | 0.00 | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 574.90 Cr | 549.96 Cr | 517.28 Cr | 321.70 Cr | — |
| Other Short Term Investments | 392.94 Cr | 438.04 Cr | 156.33 Cr | 177.90 Cr | — |
| Cash And Cash Equivalents | 181.96 Cr | 111.92 Cr | 360.94 Cr | 143.80 Cr | — |
| Cash Equivalents | 15.01 Cr | 0.00 | 296.37 Cr | 142.07 Cr | — |
| Cash Financial | 166.95 Cr | 111.92 Cr | 64.57 Cr | 1.73 Cr | — |
| Current Provisions | — | 1.58 Cr | 0.93 Cr | 0.85 Cr | 0.85 Cr |
| Total Tax Payable | — | 0.00 | 0.69 Cr | 4.32 Cr | 0.00 |
| Held To Maturity Securities | — | 157.80 Cr | 41.93 Cr | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 5.00 Cr | 175.32 Cr | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.06 Cr | 0.00 | — |
| Capital Lease Obligations | — | — | 15.44 Cr | 10.61 Cr | 10.57 Cr |
| Long Term Capital Lease Obligation | — | — | 15.44 Cr | 10.61 Cr | 10.57 Cr |
| Restricted Cash | — | — | 65.85 Cr | 38.70 Cr | 34.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.