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ISMT Ltd.

May 15, 04:01 BSE 97.85 ( -0.30 -0.31%)

Volume27032

Prev. Close
98.15

Open Price
98.15

Today's Low / High

96.65 100.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.80 112.24

May 15, 03:58 NSE 98.15( -0.10 -0.10%)

Volume538218

Prev. Close
98.25

Open Price
98.60

Today's Low / High

96.45 100.20

Bid Price (Qty.)98.15 (1622)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.20 112.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	3005.00	3005.01	3005.01	1465.01	1465.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	150.25	150.25	150.25	73.25	73.25
Total Share Capital	150.25	150.25	150.25	73.25	73.25

Revaluation Reserves	0.00	185.51	190.12	193.95	197.78
Reserves and Surplus	1483.45	1142.10	1046.09	-1725.37	-1385.65
Total Reserves and Surplus	1483.45	1327.61	1236.21	-1531.42	-1187.87
Total Shareholders Funds	1633.70	1477.86	1386.46	-1458.17	-1114.62
Minority Interest	-0.01	0.11	0.11	0.24	0.24

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	65.68	167.23
Deferred Tax Liabilities [Net]	55.83	48.13	43.52	0.00	0.00
Other Long Term Liabilities	3.88	5.69	2.91	2.38	4.03
Long Term Provisions	7.67	7.45	7.57	8.86	8.48
Total Non-Current Liabilities	67.38	61.27	54.00	76.92	179.74

CURRENT LIABILITIES
Short Term Borrowings	161.75	76.89	205.76	1002.30	1022.69
Trade Payables	111.43	207.12	201.29	132.73	108.42
Other Current Liabilities	198.52	116.32	97.26	2551.08	2199.80
Short Term Provisions	7.66	2.17	9.78	2.77	2.33
Total Current Liabilities	479.36	402.50	514.09	3688.88	3333.24

Total Capital And Liabilities	2180.43	1941.74	1954.66	2307.87	2398.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.49	1018.73	1120.03	1326.74	1385.07
Capital Work-In-Progress	0.00	19.08	3.57	42.12	94.17
Fixed Assets	1248.49	1037.81	1123.60	1368.86	1479.24
Goodwill On Consolidation	0.04	0.00	6.43	37.67	37.67
Deferred Tax Assets [Net]	0.00	0.00	0.00	82.05	82.05
Long Term Loans And Advances	0.00	0.00	0.00	7.60	15.72
Other Non-Current Assets	47.21	33.27	21.61	75.17	65.82
Total Non-Current Assets	1295.74	1071.08	1151.64	1571.35	1680.50


CURRENT ASSETS
Inventories	508.19	476.92	435.05	357.40	388.22
Trade Receivables	311.75	308.33	286.09	273.86	198.74
Cash And Cash Equivalents	7.31	28.78	54.61	41.34	80.05
Short Term Loans And Advances	1.10	1.18	1.00	0.96	1.15
OtherCurrentAssets	56.34	55.45	26.27	62.96	49.94
Total Current Assets	884.69	870.66	803.02	736.52	718.10

Total Assets	2180.43	1941.74	1954.66	2307.87	2398.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	386.75	65.36	184.80	273.85

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	3005.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	150.25
Total Share Capital	150.25
Revaluation Reserves	0.00
Reserves and Surplus	1483.45
Total Reserves and Surplus	1483.45
Total Shareholders Funds	1633.70
Minority Interest	-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	55.83
Other Long Term Liabilities	3.88
Long Term Provisions	7.67
Total Non-Current Liabilities	67.38
CURRENT LIABILITIES
Short Term Borrowings	161.75
Trade Payables	111.43
Other Current Liabilities	198.52
Short Term Provisions	7.66
Total Current Liabilities	479.36
Total Capital And Liabilities	2180.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.49
Capital Work-In-Progress	0.00
Fixed Assets	1248.49
Goodwill On Consolidation	0.04
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	47.21
Total Non-Current Assets	1295.74
CURRENT ASSETS
Inventories	508.19
Trade Receivables	311.75
Cash And Cash Equivalents	7.31
Short Term Loans And Advances	1.10
OtherCurrentAssets	56.34
Total Current Assets	884.69
Total Assets	2180.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00