ISMT Limited (ISMTLTD.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-73.1	73.1	-143.1	128.3	-273	273	-944	927.3	-524.3	524.3	-689.8	576.4	-413.4	327.9	-766.6	675.6	-811.3	529.7	-864.1	686.6	-802.6	658.1	757	2,904
Short Term Investments Numbers are in millions	146.2	22.8	286.2	63.8	546	100.4	1,888	25.2	1,048.6	36.8	1,379.6	153.2	826.8	58.1	1,533.2	91	1,622.6	270.6	1,728.2	177.5	1,605.2	81	0	0
Cash and Short Term Investments Numbers are in millions	73.1	73.1	143.1	192.1	273	373.4	944	952.5	524.3	524.3	689.8	729.6	413.4	386	766.6	766.6	811.3	800.3	864.1	864.1	802.6	739.1	757	2,904
Net Receivables Numbers are in millions	0	3,128.5	0	3,580.1	0	3,095.1	0	4,162.6	0	3,039.2	0	3,474.9	0	3,043.3	0	1,793	0	2,330.3	0	2,131.9	0	2,951.3	4,006.8	10,589.8
Inventory Numbers are in millions	0	5,081.9	0	4,690.9	0	4,769.2	0	4,088	0	4,350.5	0	4,160.2	0	3,574	0	3,530.8	0	3,882.2	0	3,374.6	0	3,499.8	5,384	10,917.4
Other Current Assets Numbers are in millions	0	563.4	0	437.2	0	468.9	0	280.3	0	116.2	0	439.6	0	361.9	0	609.5	0	278.9	0	978.3	0	345.3	1,341.9	2,569.2
Total Current Assets Numbers are in millions	73.1	8,846.9	143.1	8,900.3	273	8,706.6	944	9,483.4	524.3	8,030.2	689.8	8,804.3	413.4	7,365.2	766.6	6,699.9	811.3	7,291.7	864.1	7,348.9	802.6	7,535.5	11,489.7	26,980.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	12,465.2	0	10,217.5	0	10,378.1	0	10,492	0	11,236	0	12,759.1	0	13,688.6	0	14,467.3	0	14,792.4	0	14,785.1	0	14,958.4	15,017	28,408.2
Goodwill Numbers are in millions	0	0.4	0	0.4	0	0	0	64.3	0	64.3	0	376.7	0	376.7	0	376.7	0	376.7	0	376.7	0	376.7	0	0
Intangible Assets Numbers are in millions	0	19.7	0	9.8	0	0	0	64.3	0	0	0	-153.4	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	20.1	0	10.2	0	-521.3	0	64.3	0	64.3	0	223.3	0	376.7	0	376.7	0	376.7	0	376.7	0	376.7	343.6	0
Long Term Investments Numbers are in millions	0	191.3	0	137.6	0	92.6	0	180.4	0	157	0	1,385.8	0	145.2	0	134.7	0	255.4	0	269.6	0	292.3	0	0
Tax Assets Numbers are in millions	0	0	0	63.8	0	521.3	0	25.2	0	52.1	0	820.5	0	820.5	0	820.5	0	820.5	0	820.5	0	820.5	0	0
Other Non-Current Assets Numbers are in millions	-73.1	280.8	-143.1	234.4	-273	240.1	-944	43	-524.3	7	-689.8	499.3	-413.4	682.5	-766.6	730.1	-811.3	449.3	-864.1	500.5	-802.6	445.5	1,376.5	3,542.8
Total Non-Current Assets Numbers are in millions	-73.1	12,957.4	-143.1	10,663.5	-273	10,710.8	-944	10,804.9	-524.3	11,516.4	-689.8	15,688	-413.4	15,713.5	-766.6	16,529.3	-811.3	16,694.3	-864.1	16,752.4	-802.6	16,893.4	16,737.1	31,951
Total Assets Numbers are in millions	0	21,804.3	0	19,563.8	0	19,417.4	0	20,288.3	0	19,546.6	0	24,492.3	0	23,078.7	0	23,229.2	0	23,986	0	24,101.3	0	24,428.9	28,226.8	58,931.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,114.3	0	1,571	0	2,071.2	0	2,134.4	0	2,012.9	0	2,158.5	0	1,327.3	0	899.4	0	1,084.2	0	860.4	0	1,015	6,385.3	0
Short Term Debt Numbers are in millions	0	1,635.4	0	420.4	0	785.6	0	2,151.5	0	2,064.6	0	9,938.7	0	20,284	0	10,183.7	0	19,722.6	0	10,181.7	0	19,198.3	4,004.1	0
Tax Payables Numbers are in millions	0	126.6	0	242	0	226.2	0	11.6	0	129.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	126.6	0	706.8	0	678.2	0	627.1	0	954.8	0	27,093.5	0	15,229.6	0	23,508.2	0	12,478.2	0	20,374.5	0	10,028.3	18.1	0
Other Current Liabilities Numbers are in millions	0	1,917.3	0	489.6	0	490	0	422.1	0	108.6	0	232.2	0	47.9	0	235.2	0	47.4	0	136.3	0	27	5,686.3	29,610.2
Total Current Liabilities Numbers are in millions	0	4,793.6	0	3,187.8	0	4,025	0	5,335.1	0	5,140.9	0	39,422.9	0	36,888.8	0	34,826.5	0	33,332.4	0	31,552.9	0	30,268.6	16,093.8	29,610.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	38.8	0	47.8	0	56.9	0	65.5	0	29.1	0	197.1	0	680.6	0	1,148.8	0	1,712.5	0	2,203.5	0	2,774.8	7,392.3	16,906.4
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	558.3	0	559.2	0	481.3	0	441.5	0	435.2	0	0	0	0	0	0	0	0.1	0	0	0	5.1	347.4	1,162.2
Other Non-Current Liabilities Numbers are in millions	0	76.7	0	78.5	0	74.5	0	78.8	0	75.7	0	96	0	88.6	0	127.8	0	1.3	0	86.6	0	77.6	83.5	116.6
Total Non-Current Liabilities Numbers are in millions	0	673.8	0	685.5	0	612.7	0	585.8	0	540	0	293.1	0	769.2	0	1,276.6	0	1,797.4	0	2,290.1	0	2,857.5	7,823.2	18,185.2
Total Liabilities Numbers are in millions	0	5,467.4	0	3,873.3	0	4,637.7	0	5,920.9	0	5,680.9	0	39,716	0	37,658	0	36,103.1	0	35,129.8	0	33,843	0	33,126.1	23,917	47,795.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,502.5	0	1,502.5	0	1,502.5	0	1,502.5	0	1,502.5	0	732.5	0	732.5	0	732.5	0	732.5	0	732.5	0	732.5	732.5	1,465
Retained Earnings Numbers are in millions	0	0	0	0	0	2,067.2	0	0	0	1,189.9	0	0	0	-22,552.2	0	0	0	-19,127.1	0	0	0	-16,731.2	-1,113.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,337	14,834.5	15,689.4	14,186.9	14,778.6	5,356.9	14,366.3	12,863.8	13,864.6	5,274.7	-15,646.5	-16,379	-14,581.7	2,784.9	-12,876.4	-13,608.9	-11,146.2	-10,948.3	-9,741.3	-10,473.8	-8,696.1	-10,287.8	-6,771.9	0
Other Total Stockholders Equity Numbers are in millions	-0.1	0	1.1	0	1.1	5,852	1.1	0	1.1	5,897.5	2.4	422.8	2.4	4,453.1	2.5	0	2.4	18,196.7	-0.4	0	-1.1	17,590.4	11,462.2	9,671
Total Shareholders Equity Numbers are in millions	16,336.9	16,337	15,690.5	15,689.4	14,779.7	14,778.6	14,367.4	14,366.3	13,865.7	13,864.6	-15,644.1	-15,223.7	-14,579.3	-14,581.7	-12,873.9	-12,876.4	-11,143.8	-11,146.2	-9,741.7	-9,741.3	-8,697.2	-8,696.1	4,308.9	11,136
Total Equity Numbers are in millions	16,336.9	16,336.9	15,690.5	15,690.5	14,779.7	14,779.7	14,367.4	14,367.4	13,865.7	13,865.7	-15,644.1	-15,221.3	-14,579.3	-14,579.3	-12,873.9	-12,873.9	-11,143.8	-11,143.8	-9,741.7	-9,741.7	-8,697.2	-8,697.2	4,309.8	11,136
Total Liabilities & Shareholders Equity Numbers are in millions	16,336.9	21,804.3	15,690.5	19,563.8	14,779.7	19,417.4	14,367.4	20,288.3	13,865.7	19,546.6	-15,644.1	24,492.3	-14,579.3	23,078.7	-12,873.9	23,229.2	-11,143.8	23,986	-9,741.7	24,101.3	-8,697.2	24,428.9	28,226.8	58,931.4

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