India Steel Works Balance Sheet Annual

Trade

BSE: 513361 | NSE: - | ISIN: INE072A01029 | Sector: Constr. - Supplies & Fixtures

5.39 +0.17 (3.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.19	0.20	0.16	0.69
Short Term Investments	19.22	0.00	1.47	3.34
Cashand Short Term Investments	19.41	0.20	1.95	4.34
Accounts Receivable- Trade Net	0.00	19.21	0.27	10.30
Total Receivables Net	0.61	19.83	0.88	11.16
Total Inventory	135.35	142.17	170.19	238.00
Other Current Assets Total	0.58	1.46	6.88	1.02
Total Current Assets	155.95	163.68	179.90	254.51
Property/ Plant/ Equipment Total- Net	208.89	215.79	222.71	229.69
Long Term Investments	11.21	0.01	11.21	13.33
Other Long Term Assets Total	26.29	19.72	22.30	35.45
Total Assets	402.34	412.65	437.36	534.78
Accounts Payable	163.93	173.83	187.63	81.15
Current Portof LT Debt/ Capital Leases	63.63	6.51	70.04	70.04
Other Currentliabilities Total	99.29	108.90	27.94	24.19
Total Current Liabilities	326.85	336.70	324.43	209.59
Long Term Debt	29.42	19.18	18.92	21.21
Total Long Term Debt	29.42	19.18	18.92	21.21
Total Debt	93.05	70.93	127.77	125.46
Other Liabilities Total	6.33	8.24	8.40	168.73
Total Liabilities	362.60	364.12	351.75	399.52
Common Stock Total	39.81	39.81	39.81	39.81
Retained Earnings( Accumulated Deficit)	-0.06	-171.48	45.81	95.45
Total Equity	39.74	48.53	85.61	135.26
Total Liabilities Shareholders' Equity	402.34	412.65	437.36	534.78
Total Common Shares Outstanding	39.81	39.81	39.81	39.81
Total Preferred Shares Outstanding	55.67	55.67	55.67	55.67
Tangible Book Valueper Share Common Eq	1.00	1.20	2.12	3.35
Prepaid Expenses	-	0.01	-	-
Property/ Plant/ Equipment Total- Gross	-	283.49	0.00	0.00
Accumulated Depreciation Total	-	-67.70	-	-
Intangibles Net	-	0.69	1.24	1.80
Note Receivable- Long Term	-	12.77	-	-
Accrued Expenses	-	2.22	-	-
Notes Payable/ Short Term Debt	-	45.24	38.82	34.22
Additional Paid- In Capital	-	180.19	-	-
Cash Equivalents	-	-	0.31	0.30