ISMT Ltd. - Research Center
532479 ISMTLTD Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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