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Company Information

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INDIA STEEL WORKS LTD.

28 April 2025 | 04:01

Industry >> Steel - Bright Bars

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ISIN No INE072A01029 BSE Code / NSE Code 513361 / ISWL Book Value (Rs.) 1.00 Face Value 1.00
Bookclosure 30/09/2024 52Week High 9 EPS 0.00 P/E 0.00
Market Cap. 224.92 Cr. 52Week Low 3 P/BV / Div Yield (%) 5.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3980.813980.813980.813980.813980.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.8139.8139.8139.8139.81
Total Share Capital39.8139.8139.8139.8139.81
------------
Reserves and Surplus8.7245.8195.45114.69134.28
Total Reserves and Surplus8.7245.8195.45114.69134.28
Total Shareholders Funds48.5385.61135.26154.50174.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings19.1818.9222.1512.0051.19
Other Long Term Liabilities6.287.50167.33201.03108.30
Long Term Provisions1.960.901.401.481.35
Total Non-Current Liabilities27.4227.32190.88214.52160.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings115.94108.85103.3197.6941.83
Trade Payables173.83187.6381.1589.07211.03
Other Current Liabilities41.7023.1020.2217.174.21
Short Term Provisions5.234.843.973.702.07
Total Current Liabilities336.70324.43208.64207.63259.14
------------
Total Capital And Liabilities412.65437.36534.78576.64594.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets215.79222.71229.69236.48249.57
Intangible Assets0.691.241.802.360.00
Capital Work-In-Progress0.000.000.000.240.00
Fixed Assets216.48223.95231.48239.08249.57
Non-Current Investments0.010.012.132.132.13
Other Non-Current Assets32.4933.50249.01242.24133.91
Total Non-Current Assets248.97257.46482.62483.45385.61
------------
------------
CURRENT ASSETS----------
Inventories136.07170.1935.6465.47150.99
Trade Receivables0.230.2710.3013.2438.00
Cash And Cash Equivalents0.450.481.001.830.68
Short Term Loans And Advances0.610.610.861.042.33
OtherCurrentAssets26.328.364.3611.6016.47
Total Current Assets163.68179.9052.1693.19208.47
------------
Total Assets412.65437.36534.78576.64594.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities57.2550.6086.9463.850.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.105.105.105.100.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.012.132.130.00