India Steel Works Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

39.81

39.81

39.81

39.81

39.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

48.64

41.91

Reserves & surplus

8.74

45.86

95.49

114.72

134.30

Loan funds

Secured loans

135.12

127.77

34.22

23.89

42.36

Unsecured loans

-

-

91.24

34.98

8.76

Total

183.67

213.44

260.76

262.04

267.13

Uses of funds

Fixed assets

Gross block

284.18

284.73

285.26

285.65

286.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

67.70

60.77

53.78

46.81

36.89

Net block

216.48

223.95

231.48

238.85

249.34

Capital work-in-progress

-

-

-

0.24

0.24

Investments

0.01

0.06

2.18

2.18

2.14

Net current assets

Current assets, loans & advances

196.13

213.37

301.14

335.41

342.36

Less : current liabilities & provisions

228.94

223.93

274.04

314.63

326.95

Total net current assets

-32.81

-10.56

27.10

20.78

15.42

Miscellaneous expenses not written

-

-

-

-

-

Total

183.67

213.44

260.76

262.04

267.13

Notes:

Book value of unquoted investments

0.01

0.06

2.18

2.18

2.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

57.25

50.60

86.94

63.85

50.01

Number of equity sharesoutstanding (Lacs)

3980.81

3980.81

3980.81

3980.81

3980.81