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ISMT Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532479ISIN: INE732F01019INDUSTRY: Steel - Rolling

BSE   ` 120.20   Open: 121.15   Today's Range 118.65
124.40
-7.15 ( -5.95 %) Prev Close: 127.35 52 Week Range 69.00
157.80
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3005.003005.013005.011465.011465.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital150.25150.25150.2573.2573.25
Total Share Capital150.25150.25150.2573.2573.25
      
Revaluation Reserves0.00185.51190.12193.95197.78
Reserves and Surplus1483.451142.101046.09-1725.37-1385.65
Total Reserves and Surplus1483.451327.611236.21-1531.42-1187.87
Total Shareholders Funds1633.701477.861386.46-1458.17-1114.62
Minority Interest-0.010.110.110.240.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0065.68167.23
Deferred Tax Liabilities [Net]55.8348.1343.520.000.00
Other Long Term Liabilities3.885.692.912.384.03
Long Term Provisions7.677.457.578.868.48
Total Non-Current Liabilities67.3861.2754.0076.92179.74
      
CURRENT LIABILITIES     
Short Term Borrowings161.7576.89205.761002.301022.69
Trade Payables111.43207.12201.29132.73108.42
Other Current Liabilities198.52116.3297.262551.082199.80
Short Term Provisions7.662.179.782.772.33
Total Current Liabilities479.36402.50514.093688.883333.24
      
Total Capital And Liabilities2180.431941.741954.662307.872398.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1248.491018.731120.031326.741385.07
Capital Work-In-Progress0.0019.083.5742.1294.17
Fixed Assets1248.491037.811123.601368.861479.24
Goodwill On Consolidation0.040.006.4337.6737.67
Deferred Tax Assets [Net]0.000.000.0082.0582.05
Long Term Loans And Advances0.000.000.007.6015.72
Other Non-Current Assets47.2133.2721.6175.1765.82
Total Non-Current Assets1295.741071.081151.641571.351680.50
      
      
CURRENT ASSETS     
Inventories508.19476.92435.05357.40388.22
Trade Receivables311.75308.33286.09273.86198.74
Cash And Cash Equivalents7.3128.7854.6141.3480.05
Short Term Loans And Advances1.101.181.000.961.15
OtherCurrentAssets56.3455.4526.2762.9649.94
Total Current Assets884.69870.66803.02736.52718.10
      
Total Assets2180.431941.741954.662307.872398.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00386.7565.36184.80273.85
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