| Inter State Oil Carrier Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
530259
ISIN Demat:
INE003B01014
Book Value(₹): 39.69 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 17.09 P/E(TTM):
20.02
EPS(TTM):
1.71
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Reserves | 14.32 | 13.18 | 12.32 | 12.75 | 10.02 |
| 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 | 19.31 | 18.17 | 17.31 | 17.74 | 15.01 |
| Secured Loans | 23.90 | 19.23 | 15.21 | 11.85 | 5.63 |
| Unsecured Loans | 0.00 | 0.00 | 5.91 | 4.34 | 1.76 |
| Total Debt | 23.90 | 19.23 | 21.12 | 16.19 | 7.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.21 | 37.40 | 38.43 | 33.93 | 22.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.97 | 37.58 | 37.10 | 29.42 | 20.74 |
| Less: Accumulated Depreciation | 20.10 | 16.75 | 13.16 | 9.93 | 9.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.87 | 20.83 | 23.94 | 19.49 | 11.27 |
| 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 | 0.24 | 0.24 | 2.85 | 4.15 | 5.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.71 | 16.52 | 9.03 | 9.44 | 6.95 |
| Cash and Bank Balance | 1.28 | 1.75 | 0.48 | 0.45 | 0.59 |
| Loans and Advances | 6.19 | 4.89 | 4.80 | 4.82 | 2.88 |
| Total Current Assets | 20.18 | 23.16 | 14.31 | 14.70 | 10.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.80 | 6.77 | 3.10 | 4.48 | 5.12 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.80 | 6.77 | 3.10 | 4.48 | 5.12 |
| Net Current Assets | 14.39 | 16.40 | 11.21 | 10.22 | 5.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.05 | 2.05 | 2.61 | 1.84 | 1.32 |
| Deferred Tax Liability | 2.34 | 2.17 | 2.25 | 1.79 | 1.18 |
| Net Deferred Tax | -0.29 | -0.12 | 0.36 | 0.05 | 0.14 |
| Other Assets | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 |
| Total Assets | 43.21 | 37.40 | 38.42 | 33.92 | 22.39 |
| Contingent Liabilities | 2.53 | 3.29 | 0.44 | 1.01 | 1.06 |
