Ispat Industries
BSE: 500305 | NSE: ISPATIND | ISIN: INE136A01022 | Steel - GP/GC Sheets
Balance Sheet of Ispat Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,136.90 |
2,288.70 |
2,288.74 |
2,294.03 |
2,272.51 |
| Equity Share Capital |
685.80 |
1,218.38 |
1,218.40 |
1,221.58 |
1,221.65 |
| Share Application Money |
588.84 |
0.00 |
0.00 |
0.00 |
51.98 |
| Preference Share Capital |
451.10 |
1,070.32 |
1,070.34 |
1,072.45 |
1,050.86 |
| Reserves |
745.56 |
-567.38 |
-587.07 |
-544.34 |
-292.61 |
| Revaluation Reserves |
356.44 |
328.49 |
1,240.00 |
1,151.92 |
0.00 |
| Networth |
2,827.74 |
2,049.81 |
2,941.67 |
2,901.61 |
2,031.88 |
| Secured Loans |
5,699.24 |
8,241.06 |
7,849.07 |
6,940.05 |
7,150.81 |
| Unsecured Loans |
132.99 |
20.03 |
466.43 |
284.99 |
200.24 |
| Total Debt |
5,832.23 |
8,261.09 |
8,315.50 |
7,225.04 |
7,351.05 |
| Total Liabilities |
8,659.97 |
10,310.90 |
11,257.17 |
10,126.65 |
9,382.93 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
8,016.31 |
11,455.71 |
13,067.37 |
13,167.93 |
13,557.39 |
| Less: Accum. Depreciation |
1,846.48 |
2,554.27 |
3,244.04 |
3,961.92 |
4,669.58 |
| Net Block |
6,169.83 |
8,901.44 |
9,823.33 |
9,206.01 |
8,887.81 |
| Capital Work in Progress |
933.34 |
615.84 |
54.68 |
108.25 |
102.71 |
| Investments |
53.43 |
113.32 |
113.59 |
118.04 |
232.89 |
| Inventories |
629.02 |
985.61 |
1,056.19 |
1,368.38 |
1,382.93 |
| Sundry Debtors |
1,066.99 |
594.13 |
645.02 |
579.83 |
560.09 |
| Cash and Bank Balance |
71.59 |
42.92 |
252.43 |
3.30 |
78.92 |
| Total Current Assets |
1,767.60 |
1,622.66 |
1,953.64 |
1,951.51 |
2,021.94 |
| Loans and Advances |
977.59 |
1,215.95 |
1,402.46 |
1,457.67 |
1,881.55 |
| Fixed Deposits |
50.95 |
85.94 |
75.22 |
89.22 |
0.00 |
| Total CA, Loans & Advances |
2,796.14 |
2,924.55 |
3,431.32 |
3,498.40 |
3,903.49 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,283.67 |
2,231.83 |
2,136.94 |
2,770.71 |
3,708.97 |
| Provisions |
9.10 |
12.42 |
28.81 |
33.34 |
35.00 |
| Total CL & Provisions |
1,292.77 |
2,244.25 |
2,165.75 |
2,804.05 |
3,743.97 |
| Net Current Assets |
1,503.37 |
680.30 |
1,265.57 |
694.35 |
159.52 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
8,659.97 |
10,310.90 |
11,257.17 |
10,126.65 |
9,382.93 |
|
| Contingent Liabilities |
1,986.98 |
893.07 |
598.41 |
639.31 |
717.08 |
| Book Value (Rs) |
20.67 |
5.33 |
5.16 |
5.54 |
7.60 |
|
|
|
|
| Source : Religare Technova |
| Explore Ispat Industrie connections |
|
