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INTER STATE OIL CARRIER LTD.

17 December 2025 | 04:01

Industry >> Transport - Road

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ISIN No INE003B01014 BSE Code / NSE Code 530259 / INTSTOIL Book Value (Rs.) 38.68 Face Value 10.00
Bookclosure 19/09/2024 52Week High 58 EPS 2.29 P/E 14.78
Market Cap. 16.90 Cr. 52Week Low 29 P/BV / Div Yield (%) 0.88 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.9249.9249.9249.9249.92
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.994.994.994.994.99
Total Share Capital4.994.994.994.994.99
------------
Reserves and Surplus14.3213.1812.3212.7510.02
Total Reserves and Surplus14.3213.1812.3212.7510.02
Total Shareholders Funds19.3118.1717.3117.7415.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.374.799.398.382.00
Deferred Tax Liabilities [Net]0.290.000.000.000.00
Other Long Term Liabilities0.000.130.000.000.00
Total Non-Current Liabilities10.664.919.398.382.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.5314.4411.727.813.59
Trade Payables3.144.002.673.304.86
Other Current Liabilities2.652.760.431.192.06
Total Current Liabilities19.3321.2114.8212.3010.51
------------
Total Capital And Liabilities49.3044.2941.5338.4127.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets28.8120.7523.8819.4411.27
Intangible Assets0.070.080.060.050.00
Fixed Assets28.8720.8323.9419.4911.27
Non-Current Investments0.240.242.854.155.67
Deferred Tax Assets [Net]0.000.000.360.060.14
Other Non-Current Assets0.0016.570.060.010.01
Total Non-Current Assets29.1137.6427.2123.7117.10
------------
------------
CURRENT ASSETS----------
Trade Receivables12.710.009.039.446.95
Cash And Cash Equivalents1.281.750.480.450.59
OtherCurrentAssets6.204.894.814.812.89
Total Current Assets20.196.6514.3114.7010.43
------------
Total Assets49.3044.2941.5338.4127.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.261.150.991.762.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.240.002.854.155.67
Non-Current Investments Unquoted Book Value0.190.000.190.190.12