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Moneycontrol.com India | Balance Sheet > Steel - Rolling > Balance Sheet of ISMT - BSE: 532479, NSE: ISMTLTD
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ISMT
BSE: 532479 NSE: ISMTLTD ISIN: INE732F01019
Industry : Steel - Rolling
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 104.85 107.37 119.11 72.19 73.25
Equity Share Capital 50.16 52.67 72.19 72.19 73.25
Share Application Money 0.00 47.20 0.00 0.00 5.29
Preference Share Capital 54.69 54.69 46.92 0.00 0.00
Reserves 79.32 201.89 310.02 398.04 463.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 184.17 356.46 429.13 470.23 541.93
Secured Loans 288.46 673.17 673.35 616.88 704.33
Unsecured Loans 82.23 83.39 110.73 216.87 204.28
Total Debt 370.69 756.56 784.08 833.75 908.61
Total Liabilities 554.86 1,113.02 1,213.21 1,303.98 1,450.54
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 403.53 940.82 956.66 985.26 1,002.10
Less: Accum. Depreciation 34.05 94.83 150.28 198.87 251.91
Net Block 369.48 845.99 806.38 786.39 750.19
Capital Work in Progress 4.06 12.18 16.53 23.67 296.93
Investments 0.05 0.07 0.01 0.01 19.19
Inventories 34.74 127.30 184.65 223.34 210.60
Sundry Debtors 128.88 151.72 247.12 286.81 277.73
Cash and Bank Balance 1.77 23.17 13.13 51.39 2.63
Total Current Assets 165.39 302.19 444.90 561.54 490.96
Loans and Advances 154.49 291.68 171.16 162.50 160.01
Fixed Deposits 18.06 56.15 8.99 17.48 38.26
Total CA, Loans & Advances 337.94 650.02 625.05 741.52 689.23
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 158.50 397.48 226.82 240.65 294.97
Provisions 0.63 4.01 15.46 16.58 18.51
Total CL & Provisions 159.13 401.49 242.28 257.23 313.48
Net Current Assets 178.81 248.53 382.77 484.29 375.75
Miscellaneous Expenses 2.45 6.26 7.52 9.62 8.48
Total Assets 554.85 1,113.03 1,213.21 1,303.98 1,450.54
Contingent Liabilities 15.74 61.90 37.99 213.32 152.97
Book Value (Rs) 12.91 24.16 26.47 32.57 36.63
BSE:  532479 NSE:  ISMTLTD Reuters:  ISEA.BO   ISEA.NS
Source : Asian CERC

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