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ISMT Ltd. - Research Center

532479 ISMTLTD Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

150.25 150.25 73.25 73.25 73.25

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,180.00 1,077.83 -1,676.47 -1,329.43 -1,089.45
Loan funds

Secured loans

74.65 201.75 1,064.05 1,183.31 1,322.78

Unsecured loans

- - - - -

Total

1,404.90 1,429.83 -539.17 -72.87 306.58
Uses of funds
Fixed assets

Gross block

2,085.26 2,362.63 2,355.91 2,355.41 2,310.46

Less : revaluation reserve

184.56 187.70 190.84 193.98 197.12

Less : accumulated depreciation

1,102.94 1,282.92 1,072.99 1,013.54 950.88

Net block

797.76 892.01 1,092.08 1,147.89 1,162.46

Capital work-in-progress

19.08 3.57 12.23 5.91 2.74

Investments

56.79 64.31 142.25 200.23 199.62
Net current assets

Current assets, loans & advances

914.51 825.93 901.79 883.29 908.33

Less : current liabilities & provisions

383.24 355.99 2,687.52 2,310.19 1,966.57

Total net current assets

531.27 469.94 -1,785.73 -1,426.90 -1,058.24

Miscellaneous expenses not written

- - - - -

Total

1,404.90 1,429.83 -539.17 -72.87 306.58
Notes:

Book value of unquoted investments

56.79 64.31 142.25 200.23 199.62

Market value of quoted investments

- - - - -

Contingent liabilities

375.36 53.97 173.41 258.66 166.98

Number of equity sharesoutstanding (Lacs)

3005.01 3005.01 1465.01 1465.01 1465.01
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