IndoStar Capital Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IndoStar Capital Finance Limited's balance sheet done over the years? Its assets were worth $111,206,988,000 last year, which is more than in the previous period. 71% of IndoStar Capital Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $78,854,808,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 39916460000 | 27.06B | 67.8% |
|---|---|---|---|
| 2016 | 46933040000 | 31.51B | 67.15% |
| 2018 | 71938141000 | 51.19B | 71.16% |
| 2019 | 123001538000 | 92.93B | 75.56% |
| 2020 | 96374123000 | 69.56B | 72.19% |
| 2021 | 100815753000 | 63.83B | 63.32% |
| 2022 | 96614749000 | 67.32B | 69.68% |
| 2024 | 111206988000 | 78.85B | 70.91% |
INDOSTAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.13B | 802.72M | 2.79B | 1.68B | 10.83B | 1.27B | 3.51B | 2.12B |
Short term investments | 5.48B | 3.55B | 14.43B | 6.59B | 68.31M | 3.49M | 80M | 2.73B |
Net receivables | 0 | 753.87M | 1.60B | 3.59B | 743.44M | 0 | 0 | 0 |
Inventory | 0 | -63.91B | -57.08B | 19.95B | 25.86B | 11.13B | 11.82B | 0 |
Other current assets | 22.75B | 77.88B | 72.80B | 353.40M | 356.15M | 182.41M | 12.20B | 10.02B |
Total current assets | 34.37B | 19.09B | 34.55B | 32.17B | 37.86B | 12.72B | 15.80B | 14.88B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 680.06M | 727.15M | 609.27M | 786.16M | 662.48M | 597.38M | 34.65M | 6.33M |
Goodwill | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 651.14M | 0 | 0 |
Intangible assets | 128.99M | 131.17M | 45.24M | 38.35M | 39.64M | 44.08M | 2.88M | 2.38M |
Long term investments | 15.01B | 2.39B | 14.94B | -6.44B | 3.37B | 10.12B | 30.99B | -2.18B |
Other non-current assets | 86.24B | 68.10B | 46.23B | 65.52B | 77.88B | 47.81B | -10K | 27.12B |
Total non-current assets | 105.06B | 77.52B | 66.26B | 64.19B | 85.13B | 59.21B | 31.13B | 25.03B |
Total assets | 111.20B | 96.61B | 100.81B | 96.37B | 123.00B | 71.93B | 46.93B | 39.91B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 3.30B | 2.27B | 3.03B | 2.77B | 954M | 962.18M |
Short term debt | 30.18B | 32.31B | 30.43B | 24.53B | 63.79B | 23.28B | 12.41B | 9.59B |
Total current liabilities | 32.76B | 37.07B | 33.94B | 27.06B | 67.03B | 26.16B | 13.67B | 10.66B |
| Non-current liabilities: | ||||||||
Long term debt | 45.53B | 29.91B | 29.64B | 42.26B | 25.56B | 24.94B | 3.91B | 16.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.18B | 70.5M | 243.86M | 245.31M | 341.45M | 26.25B | 40.46M | 10.92B |
Total non-current liabilities | 78.85B | 30.25B | 29.88B | 42.50B | 25.90B | 25.02B | 17.83B | 16.39B |
Total liabilities | 78.85B | 67.32B | 63.83B | 69.56B | 92.93B | 51.19B | 31.51B | 27.06B |
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