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India Steel Works Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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216.95 Cr.
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P/BV
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5.46
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Book Value (Rs.)
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1.00
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52 Week High/Low (Rs.)
|
9/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3980.81 | 3980.81 | 3980.81 | 3980.81 | 3980.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Total Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| | | | | | |
| Reserves and Surplus | 8.72 | 45.81 | 95.45 | 114.69 | 134.28 |
| Total Reserves and Surplus | 8.72 | 45.81 | 95.45 | 114.69 | 134.28 |
| Total Shareholders Funds | 48.53 | 85.61 | 135.26 | 154.50 | 174.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.18 | 18.92 | 22.15 | 12.00 | 51.19 |
| Other Long Term Liabilities | 6.28 | 7.50 | 167.33 | 201.03 | 108.30 |
| Long Term Provisions | 1.96 | 0.90 | 1.40 | 1.48 | 1.35 |
| Total Non-Current Liabilities | 27.42 | 27.32 | 190.88 | 214.52 | 160.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 115.94 | 108.85 | 103.31 | 97.69 | 41.83 |
| Trade Payables | 173.83 | 187.63 | 81.15 | 89.07 | 211.03 |
| Other Current Liabilities | 41.70 | 23.10 | 20.22 | 17.17 | 4.21 |
| Short Term Provisions | 5.23 | 4.84 | 3.97 | 3.70 | 2.07 |
| Total Current Liabilities | 336.70 | 324.43 | 208.64 | 207.63 | 259.14 |
| | | | | | |
| Total Capital And Liabilities | 412.65 | 437.36 | 534.78 | 576.64 | 594.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 215.79 | 222.71 | 229.69 | 236.48 | 249.57 |
| Intangible Assets | 0.69 | 1.24 | 1.80 | 2.36 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Fixed Assets | 216.48 | 223.95 | 231.48 | 239.08 | 249.57 |
| Non-Current Investments | 0.01 | 0.01 | 2.13 | 2.13 | 2.13 |
| Other Non-Current Assets | 32.49 | 33.50 | 249.01 | 242.24 | 133.91 |
| Total Non-Current Assets | 248.97 | 257.46 | 482.62 | 483.45 | 385.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 136.07 | 170.19 | 35.64 | 65.47 | 150.99 |
| Trade Receivables | 0.23 | 0.27 | 10.30 | 13.24 | 38.00 |
| Cash And Cash Equivalents | 0.45 | 0.48 | 1.00 | 1.83 | 0.68 |
| Short Term Loans And Advances | 0.61 | 0.61 | 0.86 | 1.04 | 2.33 |
| OtherCurrentAssets | 26.32 | 8.36 | 4.36 | 11.60 | 16.47 |
| Total Current Assets | 163.68 | 179.90 | 52.16 | 93.19 | 208.47 |
| | | | | | |
| Total Assets | 412.65 | 437.36 | 534.78 | 576.64 | 594.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.25 | 50.60 | 86.94 | 63.85 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 2.13 | 2.13 | 0.00 |
