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ISMT Ltd.

BSE: 532479 Sector: Metals & Mining
NSE: ISMTLTD ISIN Code: INE732F01019
BSE 00:00 | 23 Oct 8.50 -0.30
(-3.41%)
OPEN

8.88

HIGH

8.88

LOW

8.36

NSE 00:00 | 23 Oct 8.45 -0.20
(-2.31%)
OPEN

9.00

HIGH

9.00

LOW

8.30

OPEN 8.88
PREVIOUS CLOSE 8.80
VOLUME 5103
52-Week high 13.51
52-Week low 2.00
P/E
Mkt Cap.(Rs cr) 125
Buy Price 8.40
Buy Qty 100.00
Sell Price 8.77
Sell Qty 600.00
OPEN 8.88
CLOSE 8.80
VOLUME 5103
52-Week high 13.51
52-Week low 2.00
P/E
Mkt Cap.(Rs cr) 125
Buy Price 8.40
Buy Qty 100.00
Sell Price 8.77
Sell Qty 600.00
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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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