| ISMT Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 532479 |
NSE Symbol : - |
P/E(TTM) : 23.39 |
|
ISIN Demat : INE732F01019 |
Div & Yield% : 0.02 |
EPS(TTM) : 5.14 |
|
Book Value(₹) : 48.37 |
Market Cap(₹Cr) : 3,612.03 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 150.25 | 150.25 | 73.25 | 73.25 | 73.25 |
| Reserves | 1,364.56 | 1,265.53 | -1,485.63 | -1,135.45 | -892.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,514.81 | 1,415.78 | -1,412.38 | -1,062.20 | -819.08 |
| Secured Loans | 68.90 | 0.00 | 2,048.25 | 2,087.05 | 2,138.20 |
| Unsecured Loans | 13.11 | 205.36 | 42.56 | 41.96 | 46.61 |
| Total Debt | 82.01 | 205.36 | 2,090.81 | 2,129.01 | 2,184.81 |
| Other Liabilities | 6.74 | 6.50 | 7.75 | 11.43 | 7.17 |
| Total Liabilities | 1,603.56 | 1,627.64 | 686.18 | 1,078.24 | 1,372.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,085.26 | 2,373.22 | 2,355.91 | 2,355.41 | 2,310.46 |
| Less: Accumulated Depreciation | 1,102.94 | 1,129.59 | 1,072.99 | 1,013.54 | 950.88 |
| Less:Impairment of Assets | 0.00 | 163.92 | 0.00 | 0.00 | 0.00 |
| Net Block | 982.32 | 1,079.71 | 1,282.92 | 1,341.87 | 1,359.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 470.28 | 424.42 | 351.56 | 379.00 | 340.98 |
| Sundry Debtors | 327.83 | 303.55 | 284.92 | 238.10 | 295.04 |
| Cash and Bank Balance | 27.15 | 49.88 | 37.99 | 55.11 | 43.50 |
| Loans and Advances | 56.03 | 26.52 | 61.68 | 48.23 | 73.31 |
| Total Current Assets | 881.29 | 804.37 | 736.15 | 720.44 | 752.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 295.99 | 279.32 | 1,650.27 | 1,350.76 | 1,095.21 |
| Provisions | 25.02 | 23.04 | 2.74 | 2.30 | 2.16 |
| Total CL & Provisions | 321.01 | 302.36 | 1,653.01 | 1,353.06 | 1,097.37 |
| Net Current Assets | 560.28 | 502.01 | -916.86 | -632.62 | -344.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.13 | 84.10 | 82.05 | 82.05 | 327.62 |
| Deferred Tax Liability | 100.26 | 127.62 | 0.00 | 0.00 | 245.57 |
| Net Deferred Tax | -48.13 | -43.52 | 82.05 | 82.05 | 82.05 |
| Other Assets | 33.22 | 21.56 | 83.59 | 80.80 | 73.45 |
| Total Assets | 1,603.56 | 1,627.64 | 686.18 | 1,078.24 | 1,372.90 |
| Contingent Liabilities | 78.94 | 45.65 | 168.20 | 252.02 | 169.27 |