ISMT
BSE: 532479 | NSE: ISMTLTD | ISIN: INE732F01019 | Steel - Rolling
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Balance Sheet of ISMT |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 107.37 | 119.11 | 72.19 | 73.25 | 73.25 | |||||
| Equity Share Capital | 52.67 | 72.19 | 72.19 | 73.25 | 73.25 | |||||
| Share Application Money | 47.20 | 0.00 | 0.00 | 5.29 | 5.29 | |||||
| Preference Share Capital | 54.69 | 46.92 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 201.89 | 310.02 | 398.04 | 463.39 | 412.93 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 356.46 | 429.13 | 470.23 | 541.93 | 491.47 | |||||
| Secured Loans | 673.17 | 673.35 | 616.88 | 704.33 | 940.52 | |||||
| Unsecured Loans | 83.39 | 110.73 | 216.87 | 204.28 | 218.78 | |||||
| Total Debt | 756.56 | 784.08 | 833.75 | 908.61 | 1,159.30 | |||||
| Total Liabilities | 1,113.02 | 1,213.21 | 1,303.98 | 1,450.54 | 1,650.77 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 940.82 | 956.66 | 985.26 | 1,002.10 | 1,022.48 | |||||
| Less: Accum. Depreciation | 94.83 | 150.28 | 198.87 | 251.91 | 305.94 | |||||
| Net Block | 845.99 | 806.38 | 786.39 | 750.19 | 716.54 | |||||
| Capital Work in Progress | 12.18 | 16.53 | 23.67 | 296.93 | 431.13 | |||||
| Investments | 0.07 | 0.01 | 0.01 | 19.19 | 26.49 | |||||
| Inventories | 127.30 | 184.65 | 223.34 | 210.60 | 278.54 | |||||
| Sundry Debtors | 151.72 | 247.12 | 286.81 | 277.73 | 229.71 | |||||
| Cash and Bank Balance | 23.17 | 13.13 | 51.39 | 2.63 | 14.78 | |||||
| Total Current Assets | 302.19 | 444.90 | 561.54 | 490.96 | 523.03 | |||||
| Loans and Advances | 291.68 | 171.16 | 162.50 | 163.70 | 328.40 | |||||
| Fixed Deposits | 56.15 | 8.99 | 17.48 | 38.26 | 49.27 | |||||
| Total CA, Loans & Advances | 650.02 | 625.05 | 741.52 | 692.92 | 900.70 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 397.48 | 226.82 | 240.65 | 294.97 | 386.23 | |||||
| Provisions | 4.01 | 15.46 | 16.58 | 18.51 | 40.54 | |||||
| Total CL & Provisions | 401.49 | 242.28 | 257.23 | 313.48 | 426.77 | |||||
| Net Current Assets | 248.53 | 382.77 | 484.29 | 379.44 | 473.93 | |||||
| Miscellaneous Expenses | 6.26 | 7.52 | 9.62 | 4.79 | 2.68 | |||||
| Total Assets | 1,113.03 | 1,213.21 | 1,303.98 | 1,450.54 | 1,650.77 | |||||
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| Contingent Liabilities | 61.90 | 37.99 | 213.32 | 152.97 | 305.64 | |||||
| Book Value (Rs) | 24.16 | 26.47 | 32.57 | 36.63 | 33.19 | |||||
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| Source : Religare Technova | ||||||||||
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