Balance Sheet

ISMT LTD.

NSE : ISMTLTDBSE : 532479ISIN CODE : INE732F01019Industry : Steel & Iron ProductsHouse : Indian Seamless
BSE101.600.79 (+0.78 %)
PREV CLOSE ( ) 100.81
OPEN PRICE ( ) 100.73
BID PRICE (QTY) 101.53 (65)
OFFER PRICE (QTY) 101.76 (77)
VOLUME 62768
TODAY'S LOW / HIGH ( )99.00 103.62
52 WK LOW / HIGH ( )68.8 112.24
NSE101.550.65 (+0.64 %)
PREV CLOSE( ) 100.90
OPEN PRICE ( ) 99.70
BID PRICE (QTY) 101.60 (112)
OFFER PRICE (QTY) 101.70 (139)
VOLUME 717556
TODAY'S LOW / HIGH( ) 99.00 103.55
52 WK LOW / HIGH ( )68.2 112.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1502.501502.50732.50732.50732.50
    Equity - Authorised1585.001585.00875.00875.00875.00
    Equity - Issued1502.501502.50732.50732.50732.50
    Equity Paid Up1502.501502.50732.50732.50732.50
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13276.1012362.10-15314.20-11878.70-9428.60
    Securities Premium3996.303996.300.000.000.00
    Capital Reserves69.4069.4069.4069.4069.40
    Profit & Loss Account Balance2067.201189.90-22552.20-19127.10-16731.20
    General Reserves4536.904491.404453.104414.804376.90
    Other Reserves2606.302615.102715.502764.202856.30
Reserve excluding Revaluation Reserve11420.4010460.90-17253.70-13856.50-11443.80
Revaluation reserve1855.701901.201939.501977.802015.20
Shareholder's Funds14778.6013864.60-14581.70-11146.20-8696.10
Minority Interest1.101.102.402.40-1.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00588.501590.602672.50
    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 - Banks0.000.00192.90377.90723.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00395.601212.701948.90
Unsecured Loans0.000.0068.3081.70102.30
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0068.3081.70102.30
Deferred Tax Assets / Liabilities481.30435.20-820.50-820.50-820.50
    Deferred Tax Assets521.30841.00820.50820.50820.50
    Deferred Tax Liability1002.601276.200.000.000.00
Other Long Term Liabilities56.9029.1023.8040.305.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.5075.7088.6084.8077.60
Total Non-Current Liabilities612.70540.00-51.30976.902037.00
Current Liabilities
Trade Payables2071.202144.301327.301084.201015.00
    Sundry Creditors1528.502144.301327.301084.201015.00
    Acceptances542.700.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities937.00711.9025510.8021998.0018563.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers368.60279.30202.90126.50128.10
    Interest Accrued But Not Due12.5021.9014357.8011796.909185.90
    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 Liabilities555.90410.7010950.1010074.609249.30
Short Term Borrowings768.902057.6010023.0010226.9010668.50
    Secured ST Loans repayable on Demands711.4040.109709.809913.7010355.30
    Working Capital Loans- Sec711.4040.109709.809913.7010355.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-653.901977.40-9396.60-9600.50-10042.10
Short Term Provisions836.40253.2027.7023.3024.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax814.70155.400.000.002.90
    Provision for post retirement benefits0.000.0014.607.308.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.7097.8013.1016.0013.70
Total Current Liabilities4613.505167.0036888.8033332.4030271.50
Total Liabilities20005.9019572.7022258.2023165.5023611.30
ASSETS
Gross Block22438.8025344.4025299.4025175.7024712.80
Less: Accumulated Depreciation12251.5012440.6011655.3010948.3010287.80
Less: Impairment of Assets0.001639.200.000.000.00
Net Block10187.3011264.6013644.1014227.4014425.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress190.8035.70421.20941.70910.10
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances332.70209.50299.90247.40258.50
Other Non Current Assets0.006.60536.50560.00445.50
Total Non-Current Assets10710.8011516.4014901.7015976.5016039.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4769.204350.503574.003882.203499.80
    Raw Materials1517.001256.50919.00972.501127.90
    Work-in Progress1280.501110.10833.30801.30773.40
    Finished Goods606.90862.80678.501186.30785.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1037.80954.20968.80922.10813.20
    Other Inventory327.00166.90174.400.000.00
Sundry Debtors3083.302860.902738.601987.402495.30
    Debtors more than Six months293.90261.1034.900.000.00
    Debtors Others3192.802766.402708.702030.002538.20
Cash and Bank287.80546.10404.70800.50792.90
    Cash in hand0.100.200.400.500.20
    Balances at Bank287.70545.90385.20800.00792.70
    Other cash and bank balances0.000.0019.100.000.00
Other Current Assets158.60157.60478.20402.20670.10
    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 loans4.007.107.706.704.70
    Prepaid Expenses52.9057.5033.9042.4056.50
    Other current_assets101.7093.00436.60353.10608.90
Short Term Loans and Advances996.20141.20161.00108.7079.80
    Advances recoverable in cash or in kind348.6041.500.000.000.00
    Advance income tax and TDS588.5026.1020.3024.6050.20
    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 & Advances59.1073.60140.7084.1029.60
Total Current Assets9295.108056.307356.507181.007537.90
Net Current Assets (Including Current Investments)4681.602889.30-29532.30-26151.40-22733.60
Miscellaneous Expenses not written off0.000.000.008.0034.30
Total Assets20005.9019572.7022258.2023165.5023611.30
Contingent Liabilities789.40456.501795.902672.101871.60
Total Debt768.902057.6020925.5021376.0021973.10
Book Value43.0039.81-112.77-89.64-73.35
Adjusted Book Value43.0039.81-112.77-89.64-73.35

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.