Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IST Ltd Balance Sheet Annual
Trade944.50 +22.25 (2.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6.45 | 15.01 | 16.38 | 1.61 |
| Short Term Investments | 45.64 | 28.01 | 31.62 | 13.77 |
| Cashand Short Term Investments | 52.09 | 57.70 | 48.02 | 20.56 |
| Accounts Receivable- Trade Net | 7.68 | 6.89 | 12.08 | 11.39 |
| Total Receivables Net | 80.19 | 25.40 | 18.15 | 20.85 |
| Total Inventory | 7.66 | 4.38 | 4.32 | 5.19 |
| Other Current Assets Total | 14.23 | - | 42.41 | 5.26 |
| Total Current Assets | 154.17 | 87.65 | 112.89 | 51.86 |
| Property/ Plant/ Equipment Total- Net | 16.22 | 16.22 | 14.14 | 15.22 |
| Intangibles Net | 0.01 | 0.03 | 0.02 | 0.03 |
| Long Term Investments | 1,185.25 | 1,023.65 | 906.15 | 832.18 |
| Note Receivable- Long Term | 13.00 | 30.86 | 11.23 | 12.34 |
| Other Long Term Assets Total | 16.80 | 25.39 | 50.17 | 63.25 |
| Total Assets | 1,385.45 | 1,183.80 | 1,094.62 | 974.89 |
| Accounts Payable | 0.96 | 0.46 | 0.66 | 1.18 |
| Notes Payable/ Short Term Debt | 0.00 | 10.00 | 10.00 | 0.22 |
| Current Portof LT Debt/ Capital Leases | 1.04 | 1.53 | 1.51 | 1.00 |
| Other Currentliabilities Total | 15.86 | 9.89 | 13.53 | 8.37 |
| Total Current Liabilities | 17.86 | 22.62 | 25.70 | 10.76 |
| Capital Lease Obligations | 3.77 | 4.81 | 2.95 | 3.36 |
| Total Long Term Debt | 3.77 | 4.81 | 2.95 | 3.36 |
| Total Debt | 4.81 | 16.33 | 14.46 | 4.58 |
| Deferred Income Tax | 4.75 | - | - | - |
| Other Liabilities Total | 46.65 | 46.95 | 33.41 | 37.17 |
| Total Liabilities | 73.04 | 74.37 | 62.06 | 51.29 |
| Common Stock Total | 5.85 | 5.85 | 5.85 | 5.85 |
| Retained Earnings( Accumulated Deficit) | 1,306.56 | 1,086.36 | 1,004.98 | 907.71 |
| Total Equity | 1,312.41 | 1,109.43 | 1,032.56 | 923.59 |
| Total Liabilities Shareholders' Equity | 1,385.45 | 1,183.80 | 1,094.62 | 974.89 |
| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 |
| Tangible Book Valueper Share Common Eq | 1,125.16 | 951.12 | 885.22 | 791.80 |
| Cash | - | 14.68 | 0.01 | 5.18 |
| Prepaid Expenses | - | 0.17 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 33.56 | 30.32 | 28.46 |
| Accumulated Depreciation Total | - | -17.34 | -16.17 | -13.25 |
| Accrued Expenses | - | 0.74 | - | - |
| Additional Paid- In Capital | - | 0.61 | 0.61 | 0.61 |
| Other Equity Total | - | 16.62 | 21.12 | 9.43 |
*All figures in crores except per share values
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