Ispat Profiles India Ltd - Stock Price

As on14 Feb 2003
  • BSE : 531464
  • ISIN CODE : INE798A01011
  • Industry : Metal - Ferrous
  • House : Ispat
Ispat Profiles India Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter JUN 10  DEC 08  YoY %Change
Share Capital917.68917.680.00
    Equity - Authorised2100.002100.000.00
    Equity - Issued907.91907.910.00
    Equity Paid Up907.68907.680.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up10.0010.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings632.66632.660.00
Total Reserves-8490.06-7909.71-7.34
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-8492.56-7912.21-7.33
    General Reserves0.000.000.00
    Other Reserves2.502.500.00
Reserve excluding Revaluation Reserve-8490.06-7909.71-7.34
Revaluation reserve0.000.000.00
Shareholder's Funds-6939.72-6359.37-9.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5426.335426.330.00
    Non Convertible Debentures2726.752726.750.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit950.00950.000.00
    Term Loans - Banks75.1575.150.00
    Term Loans - Institutions0.000.000.00
    Other Secured1674.431674.430.00
Unsecured Loans757.95736.522.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)336.58315.156.80
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan421.37421.370.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities6184.286162.850.35
Current LiabilitiesNANANA
Trade Payables2017.782012.720.25
    Sundry Creditors2017.782012.720.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.135.19-1.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.135.19-1.27
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions32.8029.7410.27
    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 Provisions32.8029.7410.27
Total Current Liabilities2055.712047.660.39
Total Liabilities-755.44-196.52-284.40
Gross Block7332.687332.650.00
Less: Accumulated Depreciation6171.355622.079.77
Less: Impairment of Assets0.000.000.00
Net Block1161.331710.58-32.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.030.030.00
Long Term Investment0.030.030.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1161.361710.60-32.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials8.518.510.00
    Work-in Progress0.000.000.00
    Finished Goods65.8165.810.00
    Packing Materials0.000.000.00
    Stores  and Spare12.3912.55-1.21
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months65.9381.27-18.88
    Debtors Others0.000.000.00
Cash and Bank1.844.90-62.51
    Cash in hand0.020.23-90.75
    Balances at Bank1.814.67-61.14
    Other cash and bank balances0.000.000.00
Other Current Assets7.777.82-0.72
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government7.767.760.00
    Interest accrued and or due on loans0.010.06-91.80
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances42.5940.954.02
    Advances recoverable in cash or in kind57.6655.843.25
    Advance income tax and TDS0.060.21-70.81
    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 & Advances-15.12-15.10-0.13
Total Current Assets138.91140.53-1.15
Net Current Assets (Including Current Investments)-1916.80-1907.12-0.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets-755.44-196.52-284.40
Contingent Liabilities91.3889.921.61
Total Debt6184.286162.850.35
Book Value-83.54-77.14-8.29
Adjusted Book Value-83.54-77.14-8.29

About Ispat Profiles India Ltd.

Ispat Profiles India Ltd. was incorporated in the year 1985. Its today's share price is 0.7. Its current market capitalisation stands at Rs 6.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.1.31 Cr. The company's management includes NS Zagade, PP Valsan, Surendra Garg, V S Ramesh, V S Ramesh, J P Khemka, DEEPAK VYANKATESH KULKARNI, Nirmalendu Biswas, BAJARANGI YADAVA, Santosh Datta, Nitin C Borkute.

It is listed on the BSE with a BSE Code of 531464 , NSE with an NSE Symbol of ISPATPROF and ISIN of INE798A01011. It's Registered office is at Park Plaza,71,Park StreetKolkata-700016, West Bengal. Their Registrars are ACC Ltd. It's auditors are Singhi & Co

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