India Shelter Finance Corporation Ltd
NSE: INDIASHLTR BSE: 544044
₹712.85
(1.24%)
Mon, 16 Mar 2026, 02:17 pm
Market Cap76.55B
PE Ratio16.86
Dividend0.71
Finance
Finance/Rental/Leasing
24.5KIndia Shelter Finance Corporation Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.35B | 17.99B | 24.63B | 32.21B | 42.96B | 57.94B | 77.90B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 1.60B | 2.76B | 4.14B | 5.06B | 5.07B | 3.78B | 3.43B |
| Cash & equivalents | 637.78M | 173.40M | 2.68B | 1.82B | 4.27B | 1.81B | 2.57B |
| Short term investments | 960.95M | 2.59B | 1.46B | 3.23B | 804.80M | 1.97B | 860.57M |
| Total receivables, net | 21.50M | 10.66M | 1.25B | 4.26B | 884.18M | 1.25B | 1.66B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 469.28M | 1.58B | 3.21B |
| Net property/plant/equipment | 63.17M | 165.23M | 141.91M | 169.77M | 238.35M | 299.44M | 282.77M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 85.59M | 100.61M | 93.37M | 29.50M | 30.34M | 30.65M | 491.60M |
| Net intangible assets | 10.78M | 16.35M | 10.77M | 4.65M | 4.84M | 2.81M | 10.86M |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 96.94M | 130.29M | 113.85M | 74.84M | 106.96M | 327.50M | 172.42M |
| Short term debt | 768.20M | 1.73B | 3.48B | 4.96B | 7.15B | 7.72B | 10.85B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 4.36B | 7.61B | 11.43B | 15.74B | 22.74B | 26.43B | 38.84B |
| Long term debt excl. lease liabilities | 4.36B | 7.61B | 11.43B | 15.74B | 22.74B | 26.43B | 38.84B |
| Total equity | 8.00B | 8.48B | 9.37B | 10.76B | 12.41B | 22.99B | 27.09B |
| Shareholders' equity | 8.00B | 8.48B | 9.37B | 10.76B | 12.41B | 22.99B | 27.09B |
| Common equity, total | 8.00B | 8.48B | 9.37B | 10.76B | 12.41B | 22.99B | 27.09B |
| Other common equity | 205.19M | 309.54M | 498.29M | 776.68M | 1.16B | 1.60B | 2.46B |
| Total debt | 5.13B | 9.35B | 14.91B | 20.70B | 29.89B | 34.15B | 49.69B |
| Net debt | 3.53B | 6.58B | 10.78B | 15.64B | 24.82B | 30.37B | 46.26B |
| Change in accounts receivable | — | — | — | — | — | — | -3.83M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 20.22M | 1.98M | 5.57M | -330.00K | 15.55M | -11.46M | 40.27M |
| Change in other assets/liabilities | -5.29M | -83.67M | 184.81M | 551.79M | -199.81M | -48.72M | 122.56M |
| Sale of fixed assets & businesses | 45.00K | 204.00K | 80.00K | 2.23M | 3.43M | 2.85M | 4.16M |
| Purchase/sale of investments, net | 233.53M | -1.55B | 784.14M | -1.81B | 1.69B | -2.30B | -527.32M |
| Sale/maturity of investments | 13.22B | 14.59B | 784.14M | — | 1.69B | — | — |
| Purchase of investments | -12.99B | -16.14B | — | -1.81B | 0 | -2.30B | -527.32M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.68B | 4.12B | 5.59B | 5.83B | 9.18B | 4.23B | 15.57B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 93.32M | 125.89M | -41.20M | -84.02M | 64.28M | -113.23M | — |
| Issuance/retirement of other debt | 1.59B | 3.99B | 5.63B | 5.91B | 9.11B | 4.34B | 15.57B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800