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BSE Live
Aug 05, 16:00Prev. Close
120.20
Open Price
121.15
Bid Price (Qty.)
120.00 (500)
Offer Price (Qty.)
120.20 (50)
NSE Live
Aug 05, 15:58Prev. Close
120.19
Open Price
123.99
Bid Price (Qty.)
120.19 (9130)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ISMT (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 150.25 | 150.25 | 150.25 | 73.25 | 73.25 | |
| Total Share Capital | 150.25 | 150.25 | 150.25 | 73.25 | 73.25 | |
| Reserves and Surplus | 1,487.83 | 1,180.00 | 1,077.83 | -1,676.47 | -1,329.43 | |
| Total Reserves and Surplus | 1,487.83 | 1,364.56 | 1,265.53 | -1,485.63 | -1,135.45 | |
| Total Shareholders Funds | 1,638.08 | 1,514.81 | 1,415.78 | -1,412.38 | -1,062.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 65.68 | 167.15 | |
| Deferred Tax Liabilities [Net] | 55.83 | 48.13 | 43.52 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.88 | 5.69 | 2.91 | 2.38 | 4.03 | |
| Long Term Provisions | 7.67 | 6.74 | 6.50 | 7.75 | 7.40 | |
| Total Non-Current Liabilities | 67.38 | 60.56 | 52.93 | 75.81 | 178.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 161.75 | 74.65 | 201.75 | 998.37 | 1,016.16 | |
| Trade Payables | 111.36 | 207.45 | 199.74 | 130.35 | 106.40 | |
| Other Current Liabilities | 194.28 | 113.06 | 93.58 | 2,544.30 | 2,190.06 | |
| Short Term Provisions | 7.66 | 2.17 | 9.74 | 2.74 | 2.30 | |
| Total Current Liabilities | 475.05 | 397.33 | 504.81 | 3,675.76 | 3,314.92 | |
| Total Capital And Liabilities | 2,180.51 | 1,972.70 | 1,973.52 | 2,339.19 | 2,431.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 985.52 | 982.32 | 1,079.71 | 1,282.92 | 1,341.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 261.06 | 19.08 | 3.57 | 12.23 | 5.91 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,246.58 | 1,001.40 | 1,083.28 | 1,295.15 | 1,347.78 | |
| Non-Current Investments | 0.00 | 56.79 | 64.31 | 142.25 | 200.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 82.05 | 82.05 | |
| Long Term Loans And Advances | 2.95 | 0.00 | 0.00 | 7.56 | 15.67 | |
| Other Non-Current Assets | 46.66 | 33.22 | 21.56 | 75.16 | 65.13 | |
| Total Non-Current Assets | 1,296.19 | 1,091.41 | 1,169.15 | 1,602.17 | 1,710.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 508.19 | 470.28 | 424.42 | 351.56 | 379.00 | |
| Trade Receivables | 311.73 | 327.83 | 303.55 | 284.92 | 238.10 | |
| Cash And Cash Equivalents | 7.17 | 27.15 | 49.88 | 38.86 | 55.11 | |
| Short Term Loans And Advances | 1.09 | 1.18 | 1.00 | 0.96 | 1.15 | |
| OtherCurrentAssets | 56.14 | 54.85 | 25.52 | 60.72 | 47.08 | |
| Total Current Assets | 884.32 | 881.29 | 804.37 | 737.02 | 720.44 | |
| Total Assets | 2,180.51 | 1,972.70 | 1,973.52 | 2,339.19 | 2,431.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 375.36 | 53.97 | 173.41 | 258.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 56.79 | 64.31 | 142.25 | 200.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
30.07.2024
ISMT Consolidated June 2024 Net Sales at Rs 578.79 crore, down 11.95% Y-o-Y
30.07.2024
ISMT Standalone June 2024 Net Sales at Rs 578.79 crore, down 11.35% Y-o-Y
17.05.2024
ISMT Standalone March 2024 Net Sales at Rs 592.51 crore, down 7.94% Y-o-Y
25.01.2024
ISMT Consolidated December 2023 Net Sales at Rs 642.25 crore, up 7.37% Y-o-Y
