ISMT Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE732F01019
52Wk High (Rs.)
158
BV (Rs.)
54.37
FV (Rs.)
5.00
Bookclosure
16/03/2024
52Wk Low (Rs.)
68
EPS (Rs.)
5.78
P/E (X)
20.80
Mkt Cap. (Rs. Cr.)
3,611.73
P/BV (X)
2.21
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
3005.00
3005.01
3005.01
1465.01
1465.01
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
Revaluation Reserves
0.00
184.56
187.70
190.84
193.98
Reserves and Surplus
1487.83
1180.00
1077.83
-1676.47
-1329.43
Total Reserves and Surplus
1487.83
1364.56
1265.53
-1485.63
-1135.45
Total Shareholders Funds
1638.08
1514.81
1415.78
-1412.38
-1062.20
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
1016.16
Trade Payables
111.36
207.45
199.74
130.35
106.40
Other Current Liabilities
194.28
113.06
93.58
2544.30
2190.06
Short Term Provisions
7.66
2.17
9.74
2.74
2.30
Total Current Liabilities
475.05
397.33
504.81
3675.76
3314.92
Total Capital And Liabilities
2180.51
1972.70
1973.52
2339.19
2431.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets
985.52
982.32
1079.71
1282.92
1341.87
Capital Work-In-Progress
261.06
19.08
3.57
12.23
5.91
Fixed Assets
1246.58
1001.40
1083.28
1295.15
1347.78
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
1296.19
1091.41
1169.15
1602.17
1710.86
CURRENT ASSETS
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
2180.51
1972.70
1973.52
2339.19
2431.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
375.36
53.97
173.41
258.66
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
56.79
64.31
142.25
200.23