ISMT Limited (ISMTLTD.NS) - Balance Sheet Statement

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ISMTLTD.NS
Financials

121.9 (INR) • At close August 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.1	273	524.3	327.9	529.7	658.1	247.2	513.7	350.5	1,209.8	1,478.1	757	964	714.6	637	653.3	437.3	0
Short Term Investments Numbers are in millions	22.8	100.4	36.8	58.1	270.6	81	285	305	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.1	373.4	524.3	386	800.3	739.1	532.2	513.7	350.5	1,209.8	1,478.1	757	964	714.6	637	653.3	437.3	0
Net Receivables Numbers are in millions	3,128.5	3,095.1	3,039.2	3,043.3	2,330.3	2,951.3	3,163.7	2,326.1	1,788.8	2,143.7	3,296.2	4,006.8	4,379.2	0	0	4,079.1	4,469.1	0
Inventory Numbers are in millions	5,081.9	4,769.2	4,350.5	3,574	3,882.2	3,499.8	3,456.3	3,335.4	3,431.8	4,273.9	4,942.5	5,384	5,150.3	4,859.6	3,897.8	3,616.3	2,780.4	0
Other Current Assets Numbers are in millions	563.4	468.9	116.2	361.9	278.9	345.3	289.7	1,055	1,071.2	1,415.2	1,484.8	1,341.9	1,244.1	6,886.8	5,093.6	410.4	286.4	6,907.4
Total Current Assets Numbers are in millions	8,846.9	8,706.6	8,030.2	7,365.2	7,291.7	7,535.5	7,441.9	7,230.2	6,642.3	9,042.6	11,201.6	11,489.7	11,737.6	12,461	9,628.4	8,759.1	7,973.2	6,907.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,465.2	10,378.1	11,236	13,688.6	14,792.4	14,958.4	11,888.4	15,941.4	16,578.7	17,144.7	14,590.3	15,017	15,402.7	14,091.5	12,769.8	12,040.4	10,607.9	8,100.6
Goodwill Numbers are in millions	0.4	0	64.3	376.7	376.7	376.7	376.7	376.7	376.7	376.8	381	341.4	312.3	312.3	239.8	250.9	235	0
Intangible Assets Numbers are in millions	19.7	0	64.3	376.7	376.7	376.7	0	0	376.7	0.1	0.2	2.2	43.7	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.1	-521.3	64.3	376.7	376.7	376.7	376.7	376.7	376.7	376.9	381.2	343.6	356	312.3	239.8	250.9	235	0
Long Term Investments Numbers are in millions	191.3	92.6	157	145.2	255.4	292.3	-284.8	117.9	-2,340.8	0.4	0.5	0.5	0	0	0	0	0.1	0
Tax Assets Numbers are in millions	0	521.3	52.1	820.5	820.5	820.5	820.5	820.5	2,340.8	-0.4	-0.5	-0.5	0	0	0	0	41.8	507.8
Other Non-Current Assets Numbers are in millions	280.8	240.1	7	682.5	449.3	445.5	4,066.5	-68.3	916.4	1,029.7	1,292.3	1,376.5	1,435.5	10.7	67.2	428.9	102.5	96.3
Total Non-Current Assets Numbers are in millions	12,957.4	10,710.8	11,516.4	15,713.5	16,694.3	16,893.4	16,867.3	17,188.2	17,871.8	18,551.3	16,263.8	16,737.1	17,194.2	14,414.5	13,076.8	12,720.2	10,987.3	8,704.7
Total Assets Numbers are in millions	21,804.3	19,417.4	19,546.6	23,078.7	23,986	24,428.9	24,309.2	24,418.4	24,514.1	27,593.9	27,465.4	28,226.8	28,931.8	26,875.5	22,705.2	21,479.3	18,960.5	15,612.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,114.3	2,071.2	2,012.9	1,327.3	1,084.2	1,015	1,079.4	1,414.1	2,197.8	4,797	5,919.1	6,385.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,635.4	785.6	2,064.6	20,284	19,722.6	19,198.3	18,119.7	19,719.4	12,268.6	4,830.7	5,402.2	4,004.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	126.6	226.2	129.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	126.6	678.2	954.8	15,229.6	12,478.2	10,028.3	7,374.4	47.1	1,576	32.3	14.8	18.1	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,917.3	490	108.6	47.9	47.4	27	19	807.8	1,062.3	5,328.5	6,245.7	5,686.3	13,787.4	9,125.6	6,318.3	3,589.4	3,910.5	2,572.3
Total Current Liabilities Numbers are in millions	4,793.6	4,025	5,140.9	36,888.8	33,332.4	30,268.6	26,592.5	21,988.4	17,104.7	14,988.5	17,581.8	16,093.8	13,787.4	9,125.6	6,318.3	3,589.4	3,910.5	2,572.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.8	56.9	29.1	680.6	1,712.5	2,774.8	4,097.4	6,416.8	8,502.5	10,089.4	7,597.4	7,392.3	8,817.9	11,072.7	10,339.5	12,310.6	9,514.2	8,337.5
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	83.5	0	7.3	14.5	-2,340.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	558.3	481.3	435.2	0	0.1	5.1	13.4	2,353	2,340.8	0	31	347.4	682.2	683.5	355.9	152.9	0	0
Other Non-Current Liabilities Numbers are in millions	76.7	74.5	75.7	88.6	1.3	77.6	60.4	-2,292.8	79.6	78.4	83.4	83.5	75.1	1.3	63.5	118.3	118.9	0
Total Non-Current Liabilities Numbers are in millions	673.8	612.7	540	769.2	1,797.4	2,857.5	4,178.5	6,491.5	8,582.1	10,167.8	7,711.8	7,823.2	9,575.2	11,757.5	10,758.9	12,581.8	9,633.1	8,337.5
Total Liabilities Numbers are in millions	5,467.4	4,637.7	5,680.9	37,658	35,129.8	33,126.1	30,771	28,479.9	25,686.8	25,156.3	25,293.6	23,917	23,362.6	20,883.1	17,077.2	16,171.2	13,543.6	10,909.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,216.9	0	0	0	8,830.5	934.7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,502.5	1,502.5	1,502.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	732.5	721.9
Retained Earnings Numbers are in millions	0	2,067.2	1,189.9	-22,552.2	-19,127.1	-16,731.2	-14,498.8	-11,851.4	-8,830.5	-934.7	-3,055.6	-1,113.9	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,834.5	7,212.6	7,175.9	7,238	-10,948.3	-10,287.8	-9,014.5	-8,889.4	-8,223.7	-7,472.7	-7,855.8	-6,771.9	-5,726.8	-5,518.2	-4,816.2	-4,213	-3,665.2	-1,988.7
Other Total Stockholders Equity Numbers are in millions	0	3,996.3	3,996.3	0	13,979.8	17,590.4	16,320.6	15,946.8	6,318.5	9,177.8	12,350.7	11,462.2	10,561.7	10,776.8	9,648.2	8,670.3	8,230.7	5,969.1
Total Shareholders Equity Numbers are in millions	16,337	14,778.6	13,864.6	-14,581.7	-11,146.2	-8,696.1	-6,460.2	-4,061.5	-1,172.7	2,437.6	2,171.8	4,308.9	5,567.4	5,991.1	5,564.5	5,189.8	5,298	4,702.3
Total Equity Numbers are in millions	16,336.9	14,779.7	13,865.7	-14,579.3	-11,143.8	-8,697.2	-6,461.8	-4,062.8	-1,172.7	2,437.6	2,171.8	4,309.8	5,569.2	5,992.4	5,628	5,308.1	5,416.9	4,702.3
Total Liabilities & Shareholders Equity Numbers are in millions	21,804.3	19,417.4	19,546.6	23,078.7	23,986	24,428.9	24,309.2	24,418.4	24,514.1	27,593.9	27,465.4	28,226.8	28,931.8	26,875.5	22,705.2	21,479.3	18,960.5	15,612.1

ISMT Limited

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