| Inter State Oil Carrier Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 530259 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE003B01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 37.17 |
Market Cap(₹Cr) : 22.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Reserves | 13.18 | 12.32 | 12.75 | 10.02 | 7.52 |
| 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 | 18.17 | 17.31 | 17.74 | 15.01 | 12.51 |
| Secured Loans | 14.21 | 15.21 | 11.85 | 5.63 | 8.19 |
| Unsecured Loans | 5.02 | 5.91 | 4.34 | 1.76 | 0.00 |
| Total Debt | 19.23 | 21.12 | 16.19 | 7.39 | 8.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 37.40 | 38.43 | 33.93 | 22.40 | 20.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 37.58 | 37.10 | 29.42 | 20.74 | 19.44 |
| Less: Accumulated Depreciation | 16.75 | 13.16 | 9.93 | 9.47 | 8.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.83 | 23.94 | 19.49 | 11.27 | 10.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 2.85 | 4.15 | 5.67 | 3.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.52 | 9.03 | 9.44 | 6.95 | 5.48 |
| Cash and Bank Balance | 1.75 | 0.48 | 0.45 | 0.59 | 0.61 |
| Loans and Advances | 4.89 | 4.80 | 4.82 | 2.88 | 2.53 |
| Total Current Assets | 23.16 | 14.31 | 14.70 | 10.42 | 8.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.77 | 3.10 | 4.48 | 5.12 | 2.86 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total CL & Provisions | 6.77 | 3.10 | 4.48 | 5.12 | 2.88 |
| Net Current Assets | 16.40 | 11.21 | 10.22 | 5.30 | 5.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.05 | 2.61 | 1.84 | 1.32 | 1.60 |
| Deferred Tax Liability | 2.17 | 2.25 | 1.79 | 1.18 | 1.24 |
| Net Deferred Tax | -0.12 | 0.36 | 0.05 | 0.14 | 0.36 |
| Other Assets | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 |
| Total Assets | 37.40 | 38.42 | 33.92 | 22.39 | 20.71 |
| Contingent Liabilities | 3.29 | 0.44 | 1.01 | 1.06 | 2.40 |