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NSE
28.65
Change Change %
1.35 4.95%

Updated:02 Aug, 2021, 15:47 PM IST

BSE
28.55
Change Change %
1.35 4.96%

Updated:02 Aug, 2021, 16:00 PM IST

ISMT's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 73.25 73.25 0.00%
Share Warrants & Outstandings
Total Reserves -662.71 -423.36 56.54%
Shareholder's Funds -589.46 -350.11 68.36%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 388.29 608.48 -36.19%
Unsecured Loans 13.42 16.23 -17.31%
Deferred Tax Assets / Liabilities -82.05 -82.05 0.00%
Other Long Term Liabilities 2.07 4.10 -49.51%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 5.06 5.96 -15.10%
Total Non-Current Liabilities 326.79 552.72 -40.88%
Current Liabilities
Trade Payables 101.81 128.94 -21.04%
Other Current Liabilities 1,452.17 970.08 49.70%
Short Term Borrowings 1,066.01 1,058.65 0.70%
Short Term Provisions 2.43 96.03 -97.47%
Total Current Liabilities 2,622.42 2,253.70 16.36%
Total Liabilities 2,359.75 2,456.31 -3.93%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,000.32 1,983.80 0.83%
Less: Accumulated Depreciation 835.71 777.16 7.53%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,164.61 1,206.64 -3.48%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.28 17.29 -86.81%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 192.53 191.43 0.57%
Long Term Loans & Advances 15.78 12.81 23.19%
Other Non Current Assets 255.13 249.43 2.29%
Total Non-Current Assets 1,630.33 1,677.60 -2.82%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 333.64 322.64 3.41%
Sundry Debtors 225.31 195.06 15.51%
Cash and Bank 51.65 48.39 6.74%
Other Current Assets 99.30 94.73 4.82%
Short Term Loans and Advances 17.29 116.36 -85.14%
Total Current Assets 727.19 777.18 -6.43%
Net Current Assets (Including Current Investments) -1,895.23 -1,476.52 28.36%
Total Current Assets Excluding Current Investments 727.19 777.18 -6.43%
Miscellaneous Expenses not written off 2.23 1.53 45.75%
Total Assets 2,359.75 2,456.31 -3.93%
Contingent Liabilities 213.95 212.50 0.68%
Total Debt 2,187.23 2,176.98 0.47%
Book Value (in ₹) -54.06 -37.89 42.68%
Adjusted Book Value (in ₹) -54.06 -37.89 42.68%
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