India Steel Works Ltd. - Research Center
513361 ISWL Group (X) 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 | 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 |
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