Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Inter State Oil Carrier Ltd.

Jul 03 BSE 39.36 (+ 1.01 2.63%)

Volume1573

Prev. Close
38.35

Open Price
39.80

Today's Low / High

38.50 40.83

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.00 54.25

Inter State Oil Carrier Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	49.92	49.92	49.92	49.92	49.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.99	4.99	4.99	4.99	4.99
Total Share Capital	4.99	4.99	4.99	4.99	4.99

Reserves and Surplus	16.15	14.32	13.18	12.32	12.75
Total Reserves and Surplus	16.15	14.32	13.18	12.32	12.75
Total Shareholders Funds	21.14	19.31	18.17	17.31	17.74

NON-CURRENT LIABILITIES
Long Term Borrowings	13.13	10.37	4.79	9.39	8.38
Deferred Tax Liabilities [Net]	0.66	0.29	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.13	0.00	0.00
Total Non-Current Liabilities	13.80	10.66	4.91	9.39	8.38

CURRENT LIABILITIES
Short Term Borrowings	15.59	13.53	14.44	11.72	7.81
Trade Payables	4.55	3.14	4.00	2.67	3.30
Other Current Liabilities	3.39	2.65	2.76	0.43	1.19
Short Term Provisions	0.08	0.00	0.00	0.00	0.00
Total Current Liabilities	23.61	19.33	21.21	14.82	12.30

Total Capital And Liabilities	58.55	49.30	44.29	41.53	38.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.52	28.81	20.75	23.88	19.44
Intangible Assets	0.07	0.07	0.08	0.06	0.05
Fixed Assets	29.58	28.87	20.83	23.94	19.49
Non-Current Investments	0.25	0.24	0.24	2.85	4.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.36	0.06
Other Non-Current Assets	0.13	0.00	16.57	0.06	0.01
Total Non-Current Assets	29.96	29.11	37.64	27.21	23.71


CURRENT ASSETS
Trade Receivables	18.68	12.71	0.00	9.03	9.44
Cash And Cash Equivalents	0.68	1.28	1.75	0.48	0.45
OtherCurrentAssets	9.24	6.20	4.89	4.81	4.81
Total Current Assets	28.59	20.19	6.65	14.31	14.70

Total Assets	58.55	49.30	44.29	41.53	38.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.26	1.15	0.99	1.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.24	0.00	2.85	4.15
Non-Current Investments Unquoted Book Value	0.00	0.19	0.00	0.19	0.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	49.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.99
Total Share Capital	4.99
Reserves and Surplus	16.15
Total Reserves and Surplus	16.15
Total Shareholders Funds	21.14
NON-CURRENT LIABILITIES
Long Term Borrowings	13.13
Deferred Tax Liabilities [Net]	0.66
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	13.80
CURRENT LIABILITIES
Short Term Borrowings	15.59
Trade Payables	4.55
Other Current Liabilities	3.39
Short Term Provisions	0.08
Total Current Liabilities	23.61
Total Capital And Liabilities	58.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.52
Intangible Assets	0.07
Fixed Assets	29.58
Non-Current Investments	0.25
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.13
Total Non-Current Assets	29.96
CURRENT ASSETS
Trade Receivables	18.68
Cash And Cash Equivalents	0.68
OtherCurrentAssets	9.24
Total Current Assets	28.59
Total Assets	58.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00