| India Steel Works Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513361
ISIN Demat:
INE072A01029
Book Value(₹): 0.66 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 355.09 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Reserves | -13.44 | -0.06 | 8.74 | 45.86 | 95.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.37 | 39.75 | 48.55 | 85.67 | 135.30 |
| Secured Loans | 48.53 | 57.12 | 45.24 | 38.82 | 34.22 |
| Unsecured Loans | 53.89 | 35.93 | 22.19 | 24.77 | 91.24 |
| Total Debt | 102.42 | 93.05 | 67.43 | 63.59 | 125.46 |
| Other Liabilities | 6.32 | 6.33 | 8.24 | 8.40 | 168.73 |
| Total Liabilities | 135.11 | 139.13 | 124.22 | 157.66 | 429.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 287.08 | 287.08 | 287.08 | 287.08 | 287.06 |
| Less: Accumulated Depreciation | 85.06 | 78.18 | 70.60 | 63.13 | 55.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.02 | 208.90 | 216.48 | 223.95 | 231.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.06 | 2.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 135.34 | 135.35 | 136.07 | 170.19 | 238.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.23 | 0.27 | 10.30 |
| Cash and Bank Balance | 0.47 | 0.45 | 0.44 | 0.46 | 0.98 |
| Loans and Advances | 21.66 | 20.15 | 20.82 | 8.71 | 5.21 |
| Total Current Assets | 157.47 | 155.95 | 157.55 | 179.63 | 254.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 255.19 | 261.81 | 277.06 | 274.88 | 101.35 |
| Provisions | 1.68 | 1.41 | 5.23 | 4.83 | 3.97 |
| Total CL & Provisions | 256.88 | 263.22 | 282.29 | 279.72 | 105.31 |
| Net Current Assets | -99.41 | -107.26 | -124.74 | -100.09 | 149.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.49 | 37.49 | 32.48 | 33.74 | 46.65 |
| Total Assets | 135.11 | 139.13 | 124.23 | 157.66 | 429.49 |
| Contingent Liabilities | 231.36 | 88.40 | 50.60 | 50.60 | 86.94 |
