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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   ` 103.16   Open: 105.91   Today's Range 102.64
107.05
-2.24 ( -2.17 %) Prev Close: 105.40 52 Week Range 68.80
112.24
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3005.013005.011465.011465.011465.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital150.25150.2573.2573.2573.25
Total Share Capital150.25150.2573.2573.2573.25
      
Revaluation Reserves185.51190.12193.95197.78201.52
Reserves and Surplus1142.101046.09-1725.37-1385.65-1144.38
Total Reserves and Surplus1327.611236.21-1531.42-1187.87-942.86
Total Shareholders Funds1477.861386.46-1458.17-1114.62-869.61
Minority Interest0.110.110.240.24-0.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0065.68167.23277.48
Deferred Tax Liabilities [Net]48.1343.520.000.000.00
Other Long Term Liabilities5.692.912.384.030.51
Long Term Provisions7.457.578.868.487.76
Total Non-Current Liabilities61.2754.0076.92179.74285.75
      
CURRENT LIABILITIES     
Short Term Borrowings76.89205.761002.301022.691056.31
Trade Payables207.12201.29132.73108.42101.50
Other Current Liabilities116.3297.262551.082199.801866.87
Short Term Provisions2.179.782.772.332.18
Total Current Liabilities402.50514.093688.883333.243026.86
      
Total Capital And Liabilities1941.741954.662307.872398.602442.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1018.731120.031326.741385.071404.83
Capital Work-In-Progress19.083.5742.1294.1791.01
Fixed Assets1037.811123.601368.861479.241495.84
Goodwill On Consolidation0.006.4337.6737.6737.67
Deferred Tax Assets [Net]0.000.0082.0582.0582.05
Long Term Loans And Advances0.000.007.6015.7224.27
Other Non-Current Assets33.2721.6175.1765.8249.51
Total Non-Current Assets1071.081151.641571.351680.501689.34
      
      
CURRENT ASSETS     
Inventories476.92435.05357.40388.22349.98
Trade Receivables308.33286.09273.86198.74249.53
Cash And Cash Equivalents28.7854.6141.3480.0579.29
Short Term Loans And Advances1.181.000.961.151.14
OtherCurrentAssets55.4526.2762.9649.9473.61
Total Current Assets870.66803.02736.52718.10753.55
      
Total Assets1941.741954.662307.872398.602442.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities386.7565.36184.80273.85176.36
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