IST Ltd - Stock Price

  • NSE :
  • BSE : 508807
  • ISIN CODE : INE684B01029
  • Industry : Auto Ancillary
  • House : Private
IST Ltd is not traded on BSE/NSE
BSE
353.30
+2.41 %+8.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital58.4758.470.00
    Equity - Authorised100.00100.000.00
    Equity - Issued60.2860.280.00
    Equity Paid Up58.3258.320.00
    Equity Shares Forfeited0.150.150.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7306.416356.3114.95
    Securities Premium6.066.060.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6208.685231.3218.68
    General Reserves1108.001108.000.00
    Other Reserves-16.3310.92-249.50
Reserve excluding Revaluation Reserve7306.416356.3114.95
Revaluation reserve0.000.000.00
Shareholder's Funds7364.886414.7714.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    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-686.47-629.56-9.04
    Deferred Tax Assets765.11704.148.66
    Deferred Tax Liability78.6474.575.46
Other Long Term Liabilities372.87356.524.58
Long Term Trade Payables0.000.000.00
Long Term Provisions12.5812.312.22
Total Non-Current Liabilities-301.02-260.74-15.45
Current LiabilitiesNANANA
Trade Payables3.894.37-11.08
    Sundry Creditors3.894.37-11.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.3464.123.47
    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 Liabilities66.3464.123.47
Short Term Borrowings0.020.85-97.76
    Secured ST Loans repayable on Demands0.020.85-97.76
    Working Capital Loans- Sec0.020.85-97.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.02-0.8597.76
Short Term Provisions81.4319.29322.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.478.22720.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.9611.0726.12
Total Current Liabilities151.6888.6371.14
Total Liabilities7215.536242.6615.58
ASSETSNANANA
Gross Block169.21146.4415.54
Less: Accumulated Depreciation59.2041.4842.72
Less: Impairment of Assets0.000.000.00
Net Block110.01104.974.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6261.565426.8815.38
Long Term Investment6261.565426.8815.38
    Quoted801.33730.709.67
    Unquoted5460.244696.1916.27
Long Term Loans & Advances339.64371.09-8.47
Other Non Current Assets12.479.8626.56
Total Non-Current Assets6723.685912.8113.71
Current Assets Loans & AdvancesNANANA
Currents Investments192.8144.70331.34
    Quoted0.000.000.00
    Unquoted192.8144.70331.34
Inventories72.5274.59-2.77
    Raw Materials9.688.5613.09
    Work-in Progress44.2854.22-18.33
    Finished Goods4.812.34105.42
    Packing Materials0.000.000.00
    Stores  and Spare9.187.6519.96
    Other Inventory4.581.83150.96
Sundry Debtors65.8575.14-12.36
    Debtors more than Six months0.000.000.00
    Debtors Others65.8575.14-12.36
Cash and Bank10.2458.61-82.53
    Cash in hand1.940.53267.99
    Balances at Bank8.2956.54-85.33
    Other cash and bank balances0.001.55-100.00
Other Current Assets22.513.78494.82
    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 Expenses1.251.0618.54
    Other current_assets21.262.73679.43
Short Term Loans and Advances127.9373.0275.19
    Advances recoverable in cash or in kind20.392.40748.40
    Advance income tax and TDS53.440.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits36.4036.400.00
    Other Loans & Advances17.7034.22-48.27
Total Current Assets491.85329.8549.12
Net Current Assets (Including Current Investments)340.18241.2241.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets7215.536242.6615.58
Contingent Liabilities30.8537.88-18.57
Total Debt0.020.85-97.76
Book Value1262.791099.8814.81
Adjusted Book Value631.40549.9414.81

About IST Ltd.

IST Ltd. was incorporated in the year 31-08-1976. Its today's share price is 353.3. Its current market capitalisation stands at Rs 412.09 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1161.55 Cr and Total Income of Rs.1518.62 Cr. The company's management includes Bhupinder Kumar, Subhash Chander Jain, G S Sawhney, Gaurav Guptaa, Mayur Gupta, Sarla Gupta, NL Khitha, S C Jain, D Keelor.

It is listed on the BSE with a BSE Code of 508807 , NSE with an NSE Symbol of and ISIN of INE684B01029. It's Registered office is at Dharuhera Industrial Complex,Delhi - Jaipur Highway No. 8,Kapriwas, DharuheraRewari-123110, Haryana. Their Registrars are ACC Ltd. It's auditors are Gupta Vigg & Co, OP Dadu & Co

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