IST Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.85

5.85

5.85

5.85

5.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

273.49

240.07

209.01

201.21

191.84

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

279.33

245.91

214.85

207.06

197.69

Uses of funds

Fixed assets

Gross block

75.37

72.29

73.17

71.93

71.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.27

11.72

10.09

9.12

7.84

Net block

62.09

60.58

63.09

62.81

63.68

Capital work-in-progress

0.43

0.26

-

-

-

Investments

212.52

185.34

150.19

137.99

128.48

Net current assets

Current assets, loans & advances

21.89

15.78

12.33

16.26

13.98

Less : current liabilities & provisions

17.61

16.05

10.75

10.00

8.44

Total net current assets

4.28

-0.27

1.58

6.26

5.54

Miscellaneous expenses not written

-

-

-

-

-

Total

279.33

245.91

214.85

207.06

197.69

Notes:

Book value of unquoted investments

110.97

104.27

93.19

65.39

69.62

Market value of quoted investments

102.32

82.24

58.66

43.50

49.29

Contingent liabilities

0.92

0.72

0.53

1.04

2.01

Number of equity sharesoutstanding (Lacs)

116.64

116.64

116.64

116.64

58.32