Star Housing Finance Ltd
NSE: BSE: 539017
₹8.69
(-4.92%)
Mon, 04 May 2026, 02:37 am
Market Cap1.22B
PE Ratio10.33
Dividend1.15
Finance
Finance/Rental/Leasing
24.5KStar Housing Finance Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 130.74M | 183.92M | 181.36M | 249.75M | 542.74M | 728.85M | 910.00M | 1.25B | 1.53B | 2.86B | 4.90B | 5.55B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 17.05M | 49.04M | 9.58M | 29.26M | 19.73M | 30.67M | 11.02M | 236.06M | 343.77M | 408.29M | 855.53M | 1.04B |
| Cash & equivalents | 8.25M | 40.24M | 780.51K | 20.46M | 10.93M | 30.67M | 11.02M | 236.06M | 343.77M | 408.29M | 855.53M | 1.04B |
| Short term investments | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 64.09M | 89.77M | 102.04M | 142.91M | 108.81M | 2.33M | 4.70M | 6.43M | 6.07M | 4.11M | 3.71M | 5.63M |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 35.61M | 35.61M | 35.61M | 85.78M | 73.83M | 80.12M | 84.89M |
| Net property/plant/equipment | 219.95K | 218.36K | 4.45M | 4.62M | 4.54M | 9.85M | 10.05M | 11.40M | 11.18M | 21.92M | 47.00M | 11.99M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 31.93K | 0 | — | — | — | 2.38M | 4.20M | 4.78M | 2.15M | 7.61M | 0 | — |
| Net intangible assets | 0 | 224.72K | 168.54K | 112.36K | 89.89K | 142.00K | 2.02M | 4.31M | 5.27M | 15.64M | 2.53M | 17.60M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 23.53M | 10.37M | 10.77M | 10.24M | 11.77M | 13.27M | 14.99M | 18.32M | 51.22M | 36.65M | 79.48M | 225.12M |
| Short term debt | 28.00M | 27.27M | 11.66M | 33.91M | 104.78M | 20.55M | 59.69M | 1.42M | 241.80M | 421.50M | 749.57M | 1.00B |
| 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 | 19.60K | 0 | 1.00M | 32.85M | 190.79M | 396.93M | 317.27M | 641.41M | 542.98M | 1.20B | 2.45B | 3.04B |
| Long term debt excl. lease liabilities | 19.60K | 0 | 1.00M | 32.85M | 190.79M | 396.93M | 317.27M | 641.41M | 542.98M | 1.20B | 2.45B | 3.04B |
| Total equity | 101.29M | 153.82M | 165.38M | 179.45M | 230.77M | 305.17M | 524.75M | 536.39M | 640.99M | 1.06B | 1.33B | 1.44B |
| Shareholders' equity | 101.29M | 153.82M | 165.38M | 179.45M | 230.77M | 305.17M | 524.75M | 536.39M | 640.99M | 1.06B | 1.33B | 1.44B |
| Common equity, total | 101.29M | 153.82M | 165.38M | 179.45M | 230.77M | 305.17M | 524.75M | 536.39M | 640.99M | 1.06B | 1.33B | 1.44B |
| Other common equity | 0 | 0 | 0 | 11.64M | 24.36M | 68.65M | 83.87M | 94.12M | 118.62M | 130.32M | 300.60M | 297.23M |
| Total debt | 28.02M | 27.27M | 12.66M | 66.76M | 295.56M | 417.47M | 376.96M | 642.83M | 784.78M | 1.62B | 3.20B | 4.04B |
| Net debt | 10.97M | -21.78M | 3.08M | 37.50M | 275.83M | 386.81M | 365.94M | 406.77M | 441.00M | 1.22B | 2.35B | 3.00B |
| Change in accounts receivable | 93.50K | -372.96K | -540.82K | -1.52M | -9.73M | 3.08M | — | — | -5.36M | -3.15M | -8.25M | -12.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -36.13M | 13.86M | -145.97K | -39.81M | -240.17M | -11.00M | 998.00K | 53.73M | 8.78M | 73.17M | 153.56M | -453.14M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 539.00K |
| Purchase/sale of investments, net | -800.10K | 0 | 0 | — | — | 0 | 0 | 0 | -67.00M | -76.76M | -125.09M | 39.08M |
| Sale/maturity of investments | — | 0 | — | — | — | — | — | 0 | — | — | — | 47.03M |
| Purchase of investments | -800.10K | 0 | 0 | — | — | 0 | 0 | 0 | -67.00M | -76.76M | -125.09M | -7.95M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.02M | -26.06M | -26.34M | 46.09M | 187.06M | 124.27M | -40.52M | 265.87M | 141.95M | 840.22M | 1.58B | 835.13M |
| Issuance/retirement of long term debt | -132.56K | -19.60K | 1.00M | 31.85M | 157.94M | 107.38M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 7.16M | -26.04M | -27.34M | 14.25M | 29.12M | -34.34M | 39.15M | -58.27M | -1.42M | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 158.60M | -79.66M | 324.14M | 143.37M | 840.22M | 1.58B | 835.13M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96M | -105.00K | 0 | -109.00K | -24.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 | 0 | 45.00K | 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