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ISMT Ltd.

BSE: 532479 Sector: Metals & Mining
NSE: ISMTLTD ISIN Code: INE732F01019
BSE 00:00 | 24 Sep 28.10 -0.65
(-2.26%)
OPEN

29.90

 HIGH

29.90

 LOW

28.10
NSE 00:00 | 24 Sep 28.15 -0.65
(-2.26%)
OPEN

29.75

 HIGH

29.75

 LOW

27.70
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OPEN 29.90
PREVIOUS CLOSE 28.75
VOLUME 63341
52-Week high 32.45
52-Week low 6.33
P/E
Mkt Cap.(Rs cr) 412
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.90
CLOSE 28.75
VOLUME 63341
52-Week high 32.45
52-Week low 6.33
P/E
Mkt Cap.(Rs cr) 412
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ISMT Ltd. (ISMTLTD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 73.25 73.25 73.25
Reserves -1135.45 -892.33 -662.71
Total Shareholders Funds -1062.20 -819.08 -589.46
Secured Loans 2087.05 2138.20 2142.49
Unsecured Loans 53.39 53.78 56.93
Total Debt 2140.44 2191.98 2199.42
Total Liabilities 1078.24 1372.90 1609.96
Application of Funds
Gross Block 2355.41 2310.46 2000.32
Capital Work in Progress 5.91 2.74 2.28
Investments 200.23 199.62 192.53
Current Assets, Loans & Advances
Inventories 379.00 340.98 333.64
Sundry Debtors 238.10 295.04 225.31
Cash and Bank 55.11 43.50 51.65
Loans and Advances 456.65 474.38 719.45
Total Current Assets 1128.86 1153.90 1330.05
Current Liabilities and Provisions
Current Liabilities 1596.33 1340.78 1077.27
Provisions 2.30 2.16 2.24
Net Current Assets -469.77 -189.04 250.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1078.24 1372.90 1609.96
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