Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ISMT LTD.

NSE : ISMTLTDBSE : 532479ISIN CODE : INE732F01019Industry : Steel & Iron ProductsHouse : Indian Seamless
BSE8.70-0.08 (-0.91 %)
PREV CLOSE (Rs.) 8.78
OPEN PRICE (Rs.) 8.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.70 (2061)
VOLUME 12820
TODAY'S LOW / HIGH (Rs.)7.99 9.00
52 WK LOW / HIGH (Rs.)5 19.65
NSE8.70-0.1 (-1.14 %)
PREV CLOSE( Rs. ) 8.80
OPEN PRICE (Rs.) 8.70
BID PRICE (QTY) 8.70 (722)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136103
TODAY'S LOW / HIGH(Rs.) 8.25 8.85
52 WK LOW / HIGH (Rs.)4.95 19.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
732.50  
732.50  
732.50  
732.50  
732.50  
    Equity - Authorised
875.00  
875.00  
875.00  
875.00  
875.00  
    Equity - Issued
732.50  
732.50  
732.50  
732.50  
732.50  
    Equity Paid Up
732.50  
732.50  
732.50  
732.50  
732.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-7192.70  
-4779.20  
-1905.20  
1705.10  
1439.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
69.40  
69.40  
69.40  
69.40  
69.40  
    Profit & Loss Account Balance
-14498.80  
-12071.00  
-8945.70  
-4997.30  
-3056.00  
    General Reserves
4283.40  
4208.70  
4130.50  
4043.50  
3973.30  
    Other Reserves
2953.30  
3013.70  
2840.60  
2589.50  
452.60  
Reserve excluding Revaluation Reserve
-9245.80  
-6868.60  
-4032.80  
-467.20  
1346.30  
Revaluation reserve
2053.10  
2089.40  
2127.60  
2172.30  
93.00  
Shareholder's Funds
-6460.20  
-4046.70  
-1172.70  
2437.60  
2171.80  
Minority Interest
-1.60  
-1.30  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3894.40  
6119.20  
8149.20  
9693.70  
7328.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2752.30  
5150.00  
8149.20  
9693.70  
7328.20  
    Term Loans - Institutions
206.90  
821.70  
0.00  
0.00  
0.00  
    Other Secured
935.20  
147.50  
0.00  
0.00  
0.20  
Unsecured Loans
134.20  
162.30  
353.30  
395.70  
269.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
77.50  
67.50  
0.00  
    Other Unsecured Loan
134.20  
162.30  
275.80  
328.20  
269.00  
Deferred Tax Assets / Liabilities
-820.50  
-820.50  
0.00  
0.00  
31.00  
    Deferred Tax Assets
3293.20  
3173.50  
2340.80  
2170.30  
1906.10  
    Deferred Tax Liability
2472.70  
2353.00  
2340.80  
2170.30  
1937.10  
Other Long Term Liabilities
89.50  
118.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.40  
70.40  
79.70  
78.40  
83.40  
Total Non-Current Liabilities
3358.00  
5649.40  
8582.20  
10167.80  
7711.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1079.40  
1414.10  
2197.80  
4797.00  
5919.10  
    Sundry Creditors
1022.10  
1013.30  
1058.80  
1505.30  
2006.20  
    Acceptances
57.30  
400.80  
1139.00  
3291.70  
3912.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14626.60  
9807.10  
5800.50  
5328.50  
6245.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
173.30  
141.90  
58.90  
95.40  
90.40  
    Interest Accrued But Not Due
6595.90  
4020.90  
1553.20  
236.90  
130.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
47.50  
27.90  
0.20  
    Other Liabilities
-21270.20  
-13817.70  
-7106.80  
-5293.00  
-6262.80  
Short Term Borrowings
10863.90  
10757.60  
9420.50  
4830.70  
5402.20  
    Secured ST Loans repayable on Demands
10550.70  
10444.40  
9107.30  
4380.70  
4801.60  
    Working Capital Loans- Sec
10550.70  
10444.40  
9107.30  
4380.70  
4801.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10237.50  
-10131.20  
-8794.10  
-3930.70  
-4201.00  
Short Term Provisions
24.80  
960.50  
28.70  
32.30  
14.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.20  
930.50  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
10.00  
14.40  
19.80  
30.70  
11.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.60  
15.60  
8.90  
1.60  
3.80  
Total Current Liabilities
26594.70  
22939.30  
17447.50  
14988.50  
17581.80  
Total Liabilities
23490.90  
24540.70  
24857.00  
27593.90  
27465.40  
ASSETS
  
  
  
  
  
Gross Block
21256.80  
21091.30  
24656.10  
24442.90  
22333.80  
Less: Accumulated Depreciation
9014.50  
8400.20  
8641.80  
7890.70  
8269.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12242.30  
12691.10  
16014.30  
16552.20  
14064.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.80  
172.90  
941.10  
969.40  
906.90  
Non Current Investments
0.20  
0.20  
0.00  
0.40  
0.50  
Long Term Investment
0.20  
0.20  
0.00  
0.40  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.00  
0.40  
0.50  
Long Term Loans & Advances
157.90  
128.10  
904.60  
1017.30  
1279.70  
Other Non Current Assets
3601.30  
3546.10  
22.50  
11.30  
11.30  
Total Non-Current Assets
16024.50  
16538.40  
17882.50  
18550.60  
16263.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.00  
0.40  
0.50  
Inventories
3456.30  
3335.40  
3431.80  
4273.90  
4942.50  
    Raw Materials
874.50  
674.10  
561.30  
833.40  
833.70  
    Work-in Progress
619.70  
988.70  
1121.30  
1415.50  
1747.60  
    Finished Goods
1042.70  
588.80  
600.20  
851.20  
1116.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
919.40  
1083.80  
1149.00  
1173.80  
1244.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2259.90  
1977.00  
1814.00  
1914.90  
2994.50  
    Debtors more than Six months
0.00  
0.00  
207.80  
95.20  
432.70  
    Debtors Others
2307.40  
2034.00  
1606.20  
1819.70  
2561.80  
Cash and Bank
544.10  
513.30  
350.50  
1209.80  
1478.10  
    Cash in hand
0.40  
0.60  
0.60  
0.60  
0.80  
    Balances at Bank
543.70  
512.70  
349.90  
1209.20  
1472.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.90  
Other Current Assets
1001.90  
989.70  
881.20  
1064.70  
1184.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.60  
8.40  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
999.30  
981.30  
881.20  
1064.70  
1184.10  
Short Term Loans and Advances
181.90  
1171.60  
496.50  
579.30  
602.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
249.30  
161.70  
168.40  
    Advance income tax and TDS
47.70  
1030.30  
93.80  
90.20  
83.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
134.20  
141.30  
153.40  
327.40  
350.80  
Total Current Assets
7444.10  
7987.00  
6974.00  
9042.60  
11201.60  
Net Current Assets (Including Current Investments)
-19150.60  
-14952.30  
-10473.50  
-5945.90  
-6380.20  
Miscellaneous Expenses not written off
22.30  
15.30  
0.50  
0.70  
0.80  
Total Assets
23490.90  
24540.70  
24857.00  
27593.90  
27465.40  
Contingent Liabilities
2295.60  
2279.30  
2950.00  
2863.50  
1693.10  
Total Debt
22097.70  
21984.10  
21161.50  
17338.50  
16096.30  
Book Value
-58.26  
-41.99  
-22.53  
1.81  
14.18  
Adjusted Book Value
-58.26  
-41.99  
-22.53  
1.81  
14.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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