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India Steel Works Ltd.

May 18 BSE 3.66 (+ 0.04 1.10%)

Volume137477

Prev. Close
3.62

Open Price
3.70

Today's Low / High

3.56 3.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.44 5.29

India Steel Works Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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


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

OTHER INFORMATION

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3980.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.81
Total Share Capital	39.81
Reserves and Surplus	8.72
Total Reserves and Surplus	8.72
Total Shareholders Funds	48.53
NON-CURRENT LIABILITIES
Long Term Borrowings	19.18
Other Long Term Liabilities	6.28
Long Term Provisions	1.96
Total Non-Current Liabilities	27.42
CURRENT LIABILITIES
Short Term Borrowings	115.94
Trade Payables	173.83
Other Current Liabilities	41.70
Short Term Provisions	5.23
Total Current Liabilities	336.70
Total Capital And Liabilities	412.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	215.79
Intangible Assets	0.69
Capital Work-In-Progress	0.00
Fixed Assets	216.48
Non-Current Investments	0.01
Other Non-Current Assets	32.49
Total Non-Current Assets	248.97
CURRENT ASSETS
Inventories	136.07
Trade Receivables	0.23
Cash And Cash Equivalents	0.45
Short Term Loans And Advances	0.61
OtherCurrentAssets	26.32
Total Current Assets	163.68
Total Assets	412.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.25
BONUS DETAILS
Bonus Equity Share Capital	5.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01