Balance Sheet

INDIA STEEL WORKS LTD.

NSE : NABSE : 513361ISIN CODE : INE072A01029Industry : Steel & Iron ProductsHouse : Private
BSE3.53-0.14 (-3.81 %)
PREV CLOSE ( ) 3.67
OPEN PRICE ( ) 3.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200842
TODAY'S LOW / HIGH ( )3.50 3.80
52 WK LOW / HIGH ( ) 1.445.29
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital398.08398.08398.08398.08398.08
    Equity - Authorised420.00420.00420.00420.00420.00
    Equity - Issued398.08398.08398.08398.08398.08
    Equity Paid Up398.08398.08398.08398.08398.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves87.17458.06954.491146.931342.85
    Securities Premium1801.941801.941801.941801.941801.94
    Capital Reserves445.13445.13445.13445.13445.13
    Profit & Loss Account Balance-2413.90-2043.01-1546.58-1354.13-1158.22
    General Reserves204.00204.00204.00204.00204.00
    Other Reserves50.0050.0050.0050.0050.00
Reserve excluding Revaluation Reserve87.17458.06954.491146.931342.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds485.25856.141352.571545.021740.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.465.26
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.001.465.26
    Other Secured0.000.000.000.000.00
Unsecured Loans191.81189.17212.06118.55506.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others191.81189.17212.06118.5545.08
    Other Unsecured Loan0.000.000.000.00461.55
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities62.8162.8662.9363.011083.02
Long Term Trade Payables0.0012.151610.331947.340.00
Long Term Provisions19.608.9914.0414.8113.52
Total Non-Current Liabilities274.21273.171899.362145.151608.42
Current Liabilities
Trade Payables1738.311876.31811.47890.742110.28
    Sundry Creditors1738.311876.31811.47890.742110.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1058.81872.90202.17171.6642.08
    Bank Overdraft / Short term credit0.000.000.0011.480.00
    Advances received from customers301.16126.20112.6381.197.25
    Interest Accrued But Not Due22.1732.0925.455.540.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities735.49714.6164.0973.4434.83
Short Term Borrowings517.53446.681042.52976.86418.34
    Secured ST Loans repayable on Demands452.43388.18342.16335.00262.87
    Working Capital Loans- Sec452.43388.18342.16335.00262.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-387.34-329.68358.20306.86-107.41
Short Term Provisions52.3548.4039.7237.0320.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.3548.4039.7237.0320.74
Total Current Liabilities3366.993244.292095.892076.282591.43
Total Liabilities4126.454373.605347.815766.445940.77
ASSETS
Gross Block2870.772870.772870.562868.772868.83
Less: Accumulated Depreciation706.01631.25555.73480.30375.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block2164.762239.522314.822388.472493.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.352.35
Non Current Investments0.050.0521.2821.2821.28
Long Term Investment0.050.0521.2821.2821.28
    Quoted0.000.000.000.000.00
    Unquoted0.0521.2821.2821.2821.28
Long Term Loans & Advances212.73225.40354.44322.8488.63
Other Non Current Assets112.03112.03112.032042.911250.55
Total Non-Current Assets2489.572577.002802.574777.853856.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1360.711701.862379.98654.701509.88
    Raw Materials173.95366.54702.64178.67255.09
    Work-in Progress1060.991175.321431.22330.49973.78
    Finished Goods0.0031.9684.4392.71196.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare66.1368.3979.8039.4478.22
    Other Inventory59.6459.6481.8813.386.69
Sundry Debtors2.252.74103.02132.42379.98
    Debtors more than Six months124.10237.33277.400.000.00
    Debtors Others1.342.6313.50300.31502.61
Cash and Bank4.524.769.9818.3323.51
    Cash in hand0.750.154.132.553.95
    Balances at Bank3.774.615.8515.7819.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets190.022.504.4958.7633.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.531.061.342.357.62
    Prepaid Expenses0.150.111.982.414.71
    Other current_assets189.341.331.1854.0021.19
Short Term Loans and Advances79.2884.6547.68124.27137.57
    Advances recoverable in cash or in kind61.0061.534.3282.9884.25
    Advance income tax and TDS0.090.090.150.120.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.1923.0243.2141.1753.24
Total Current Assets1636.781796.502545.14988.482084.46
Net Current Assets (Including Current Investments)-1730.21-1447.79449.25-1087.79-506.97
Miscellaneous Expenses not written off0.110.110.110.110.11
Total Assets4126.454373.605347.815766.445940.77
Contingent Liabilities572.52505.97869.44638.04500.05
Total Debt709.33635.851254.571096.86930.22
Book Value1.222.153.403.884.37
Adjusted Book Value1.222.153.403.884.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.