ISMT Ltd - Stock Price

  • NSE : ISMTLTD
  • BSE : 532479
  • ISIN CODE : INE732F01019
  • Industry : Steel & Iron Products
  • House : Indian Seamless
ISMT Ltd is not traded on BSE/NSE
NSE
4.00
-8.05 %-0.35
BSE
4.04
-5.83 %-0.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital732.50732.500.00
    Equity - Authorised875.00875.000.00
    Equity - Issued732.50732.500.00
    Equity Paid Up732.50732.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-7192.70-4779.20-50.50
    Securities Premium0.000.000.00
    Capital Reserves69.4069.400.00
    Profit & Loss Account Balance-14498.80-12071.00-20.11
    General Reserves4283.404208.701.77
    Other Reserves2953.303013.70-2.00
Reserve excluding Revaluation Reserve-9245.80-6868.60-34.61
Revaluation reserve2053.102089.40-1.74
Shareholder's Funds-6460.20-4046.70-59.64
Minority Interest-1.60-1.30-23.08
Long-Term Borrowings0.000.000.00
Secured Loans3894.406119.20-36.36
    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 - Banks2752.305150.00-46.56
    Term Loans - Institutions206.90821.70-74.82
    Other Secured935.20147.50534.03
Unsecured Loans134.20162.30-17.31
    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 Loan134.20162.30-17.31
Deferred Tax Assets / Liabilities-820.50-820.500.00
    Deferred Tax Assets3293.203173.503.77
    Deferred Tax Liability2472.702353.005.09
Other Long Term Liabilities89.50118.00-24.15
Long Term Trade Payables0.000.000.00
Long Term Provisions60.4070.40-14.20
Total Non-Current Liabilities3358.005649.40-40.56
Current LiabilitiesNANANA
Trade Payables1079.401414.10-23.67
    Sundry Creditors1022.101013.300.87
    Acceptances57.30400.80-85.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14626.609807.1049.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers173.30141.9022.13
    Interest Accrued But Not Due6595.904020.9064.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7857.405644.3039.21
Short Term Borrowings10863.9010757.600.99
    Secured ST Loans repayable on Demands10550.7010444.401.02
    Working Capital Loans- Sec10550.7010444.401.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10237.50-10131.20-1.05
Short Term Provisions24.80960.50-97.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.20930.50-99.76
    Provision for post retirement benefits10.0014.40-30.56
    Preference Dividend0.000.000.00
    Other Provisions12.6015.60-19.23
Total Current Liabilities26594.7022939.3015.94
Total Liabilities23490.9024540.70-4.28
ASSETSNANANA
Gross Block21256.8021091.300.78
Less: Accumulated Depreciation9014.508400.207.31
Less: Impairment of Assets0.000.000.00
Net Block12242.3012691.10-3.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.80172.90-86.81
Non Current Investments0.200.200.00
Long Term Investment0.200.200.00
    Quoted0.000.000.00
    Unquoted0.200.200.00
Long Term Loans & Advances157.90128.1023.26
Other Non Current Assets3601.303546.101.56
Total Non-Current Assets16024.5016538.40-3.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3456.303335.403.62
    Raw Materials874.50674.1029.73
    Work-in Progress619.70988.70-37.32
    Finished Goods1042.70588.8077.09
    Packing Materials0.000.000.00
    Stores  and Spare919.401083.80-15.17
    Other Inventory0.000.000.00
Sundry Debtors2259.901977.0014.31
    Debtors more than Six months0.000.000.00
    Debtors Others2307.402034.0013.44
Cash and Bank544.10513.306.00
    Cash in hand0.400.60-33.33
    Balances at Bank543.70512.706.05
    Other cash and bank balances0.000.000.00
Other Current Assets1001.90989.701.23
    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 loans2.608.40-69.05
    Prepaid Expenses0.000.000.00
    Other current_assets999.30981.301.83
Short Term Loans and Advances181.901171.60-84.47
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS47.701030.30-95.37
    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 & Advances134.20141.30-5.02
Total Current Assets7444.107987.00-6.80
Net Current Assets (Including Current Investments)-19150.60-14952.30-28.08
Miscellaneous Expenses not written off22.3015.3045.75
Total Assets23490.9024540.70-4.28
Contingent Liabilities2295.602279.300.72
Total Debt22097.7021984.100.52
Book Value-58.26-41.99-38.76
Adjusted Book Value-58.26-41.99-38.76

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