ISF Ltd - Stock Price

  • NSE :
  • BSE : 526859
  • ISIN CODE : INE973B01026
  • Industry : Finance - NBFC
  • House : Private
ISF Ltd is not traded on BSE/NSE
BSE
0.36
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital95.0095.000.00
    Equity - Authorised350.00350.000.00
     Equity - Issued95.0095.000.00
    Equity Paid Up95.0095.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves28.0728.77-2.44
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance19.6720.39-3.54
    General Reserves1.761.760.00
    Other Reserves6.646.620.33
Reserve excluding Revaluation Reserve28.0728.77-2.44
Revaluation reserve0.000.000.00
Shareholder's Funds123.07123.77-0.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.17-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.17-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.160.02-988.71
    Deferred Tax Assets0.160.1233.25
    Deferred Tax Liability0.000.14-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.420.405.58
Total Non-Current Liabilities0.250.58-56.03
Current LiabilitiesNANANA
Trade Payables0.261.06-75.49
    Sundry Creditors0.261.06-75.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.012.59-22.61
    Bank Overdraft / Short term credit0.000.38-100.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.251.60-21.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.760.6222.71
Short Term Borrowings30.2332.32-6.45
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.615.56-88.99
    Other Unsecured Loans29.6226.7610.70
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities32.5035.97-9.64
Total Liabilities155.82160.32-2.80
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block17.9719.15-6.14
Less: Accumulated Depreciation16.4116.052.21
Less: Impairment of Assets0.000.000.00
Net Block1.563.10-49.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1.301.300.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2.874.40-34.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories41.0248.41-15.27
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory41.0248.41-15.27
Sundry Debtors4.815.29-9.08
    Debtors more than Six months0.462.07-77.75
    Debtors Others4.353.2234.97
Cash and Bank0.950.5476.74
    Cash in hand0.040.53-91.90
    Balances at Bank0.910.017432.56
    Other cash and bank balances0.000.000.00
Other Current Assets1.401.42-1.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.401.42-1.00
    Other current_assets0.000.000.00
Short Term Loans and Advances104.77100.274.50
    Advances recoverable in cash or in kind3.265.98-45.51
    Advance income tax and TDS1.191.25-4.84
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances100.3393.047.84
Total Current Assets152.96155.92-1.90
Net Current Assets (Including Current Investments)120.46119.950.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets155.82160.32-2.80
Contingent Liabilities0.760.760.00
Total Debt30.2332.68-7.50
Book Value1.301.30-0.56
Adjusted Book Value1.301.30-0.56

About ISF Ltd.

ISF Ltd. was incorporated in the year 10-08-1988. Its today's share price is 0.36. Its current market capitalisation stands at Rs 3.42 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14.79 Cr and Total Income of Rs.14.82 Cr. The company's management includes V P Ahuja, H C Gandhi, Simbal Singh, Amarjit Singh.

It is listed on the BSE with a BSE Code of 526859 , NSE with an NSE Symbol of and ISIN of INE973B01026. It's Registered office is at K-10, Somvihar,R K Puram,New Delhi-110022, New Delhi. Their Registrars are ACC Ltd. It's auditors are Jagdish Sapra & Co, Jagdish Sapra & Co LLP, Vss & Associates, VSSA & Associates

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