ISFLNon Banking Financial Company (NBFC)
ISF Ltd — Balance Sheet
₹0.76
+0.00%
ISF Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Share Issued | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Net Debt | 3.37 Cr | 4.38 Cr | 1.68 Cr | 0.47 Cr | — |
| Total Debt | 3.40 Cr | 4.93 Cr | 1.84 Cr | 0.99 Cr | — |
| Tangible Book Value | 13.42 Cr | 13.43 Cr | 14.17 Cr | 14.16 Cr | — |
| Invested Capital | 16.82 Cr | 18.36 Cr | 16.00 Cr | 15.15 Cr | — |
| Working Capital | 16.80 Cr | 13.25 Cr | 14.18 Cr | 15.39 Cr | — |
| Net Tangible Assets | 13.42 Cr | 13.43 Cr | 14.17 Cr | 14.16 Cr | — |
| Common Stock Equity | 13.42 Cr | 13.43 Cr | 14.17 Cr | 14.16 Cr | — |
| Total Capitalization | 16.82 Cr | 13.43 Cr | 14.17 Cr | 15.15 Cr | — |
| Total Equity Gross Minority Interest | 13.42 Cr | 13.43 Cr | 14.17 Cr | 14.16 Cr | — |
| Stockholders Equity | 13.42 Cr | 13.43 Cr | 14.17 Cr | 14.16 Cr | — |
| Other Equity Interest | 3.92 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Capital Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Common Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Total Liabilities Net Minority Interest | 3.64 Cr | 5.06 Cr | 1.88 Cr | 1.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.58 Cr | 1000.00 | 96000.00 | 1.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.40 Cr | 4.93 Cr | 1.84 Cr | 0.99 Cr | — |
| Long Term Debt | 3.40 Cr | 4.93 Cr | 1.84 Cr | 0.99 Cr | — |
| Current Liabilities | 0.05 Cr | 5.06 Cr | 1.87 Cr | 0.02 Cr | — |
| Payables | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr | — |
| Total Assets | 17.06 Cr | 18.49 Cr | 16.05 Cr | 15.41 Cr | — |
| Total Non Current Assets | 0.21 Cr | 0.18 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.18 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 0.02 Cr | — | 40000.00 | 0.00 | 0.00 |
| Available For Sale Securities | 0.02 Cr | — | 40000.00 | — | — |
| Net PPE | 49000.00 | — | — | — | 0.00 |
| Current Assets | 16.85 Cr | 18.31 Cr | 16.05 Cr | 15.41 Cr | — |
| Prepaid Assets | 0.23 Cr | 0.30 Cr | 0.22 Cr | 0.09 Cr | — |
| Other Receivables | 16.48 Cr | 17.46 Cr | 15.67 Cr | 14.81 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.09 Cr | — | — | 0.00 |
| Accounts Receivable | 0.07 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.55 Cr | 0.16 Cr | 0.52 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.55 Cr | 0.16 Cr | 0.52 Cr | — |
| Retained Earnings | — | 2.11 Cr | 2.85 Cr | 2.85 Cr | 2.41 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 96000.00 | 0.21 Cr | 0.13 Cr |
| Current Debt And Capital Lease Obligation | — | 4.93 Cr | 1.84 Cr | — | 0.39 Cr |
| Current Debt | — | 4.93 Cr | 1.84 Cr | — | 0.39 Cr |
| Other Payable | — | 52000.00 | — | 0.01 Cr | 67000.00 |
| Total Tax Payable | — | 0.00 | — | 0.21 Cr | 0.13 Cr |
| Cash Equivalents | — | 19000.00 | 19000.00 | 19000.00 | 19000.00 |
| Cash Financial | — | 0.55 Cr | 0.16 Cr | 0.52 Cr | 0.10 Cr |
| Non Current Accrued Expenses | — | — | 92000.00 | 0.04 Cr | 0.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Other Current Liabilities | — | — | — | — | 67000.00 |
| Non Current Prepaid Assets | — | — | — | — | 57071.00 |
| Other Current Assets | — | — | — | — | 1.00 |
| Other Short Term Investments | — | — | — | — | 14.11 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.