27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
IST Ltd.

BSE

  • 775.00 5.00 (0.65%)
  • Vol: 10
  • BSE Code: 508807
  • PREV. CLOSE
    770.00
  • OPEN PRICE
    775.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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IST Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
58.47  
58.47  
58.47  
58.47  
58.47  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
60.28  
60.28  
60.28  
60.28  
60.28  
    Equity Paid Up
58.32  
58.32  
58.32  
58.32  
58.32  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3684.24  
3102.19  
2539.74  
2075.46  
1693.09  
    Securities Premium
6.06  
6.06  
6.06  
6.06  
6.06  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2570.17  
1988.13  
1425.68  
961.40  
579.03  
    General Reserves
1108.00  
1108.00  
1108.00  
1108.00  
1108.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3684.24  
3102.19  
2539.74  
2075.46  
1693.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3742.70  
3160.66  
2598.21  
2133.93  
1751.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.46  
18.40  
16.90  
13.13  
13.51  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
17.46  
18.40  
16.90  
13.13  
13.51  
Other Long Term Liabilities
332.84  
326.10  
287.74  
244.52  
212.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.17  
8.19  
7.71  
8.29  
10.20  
Total Non-Current Liabilities
359.46  
352.69  
312.35  
265.95  
236.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4.06  
4.36  
7.06  
8.70  
3.12  
    Sundry Creditors
4.06  
4.36  
7.06  
8.70  
3.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.78  
12.98  
16.62  
98.74  
17.67  
    Bank Overdraft / Short term credit
1.81  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
70.69  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-16.81  
-17.92  
-24.05  
-170.53  
-48.18  
Short Term Borrowings
0.00  
1.64  
0.00  
1.43  
0.01  
    Secured ST Loans repayable on Demands
0.00  
1.64  
0.00  
1.43  
0.00  
    Working Capital Loans- Sec
0.00  
1.64  
0.00  
1.43  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-1.64  
0.00  
-1.43  
0.01  
Short Term Provisions
7.38  
287.14  
182.81  
101.70  
21.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
281.02  
178.17  
98.54  
21.68  
    Provision for post retirement benefits
0.00  
6.12  
4.64  
3.16  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.38  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
372.21  
306.12  
206.49  
210.57  
42.48  
Total Liabilities
4474.38  
3819.47  
3117.04  
2610.44  
2030.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1620.67  
1607.66  
1602.71  
1399.14  
1385.31  
Less: Accumulated Depreciation
188.28  
162.88  
145.59  
128.55  
118.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1432.38  
1444.78  
1457.12  
1270.59  
1267.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
7.97  
0.00  
179.59  
92.04  
Non Current Investments
1541.06  
724.76  
503.80  
213.01  
63.07  
Long Term Investment
1541.06  
724.76  
503.80  
213.01  
63.07  
    Quoted
258.65  
150.88  
150.88  
1.49  
1.49  
    Unquoted
1282.74  
574.22  
353.46  
212.46  
62.46  
Long Term Loans & Advances
846.41  
735.05  
380.14  
199.60  
75.02  
Other Non Current Assets
0.62  
0.12  
0.00  
0.00  
0.00  
Total Non-Current Assets
3820.48  
2912.69  
2341.06  
1862.78  
1497.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.02  
384.32  
371.78  
30.93  
316.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1282.74  
574.22  
353.46  
212.46  
62.46  
Inventories
62.86  
71.56  
88.31  
58.60  
39.87  
    Raw Materials
8.63  
9.51  
11.92  
14.34  
8.43  
    Work-in Progress
41.83  
48.21  
62.78  
27.99  
25.66  
    Finished Goods
3.78  
5.65  
4.64  
4.45  
1.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
7.14  
7.03  
8.32  
7.03  
2.92  
    Other Inventory
1.49  
1.16  
0.64  
4.79  
1.68  
Sundry Debtors
42.72  
57.46  
45.99  
31.83  
55.21  
    Debtors more than Six months
4.79  
5.88  
2.09  
4.93  
4.13  
    Debtors Others
37.93  
51.58  
43.90  
26.90  
51.07  
Cash and Bank
33.72  
43.84  
67.24  
390.09  
22.27  
    Cash in hand
0.63  
0.35  
1.08  
0.64  
0.40  
    Balances at Bank
26.79  
42.62  
63.29  
389.11  
20.30  
    Other cash and bank balances
6.30  
0.87  
2.87  
0.34  
1.56  
Other Current Assets
9.64  
4.06  
3.09  
7.24  
1.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.51  
3.65  
2.75  
1.91  
0.47  
    Prepaid Expenses
0.41  
0.40  
0.29  
0.27  
0.69  
    Other current_assets
3.71  
0.02  
0.05  
5.06  
0.17  
Short Term Loans and Advances
158.94  
345.54  
199.58  
228.97  
97.44  
    Advances recoverable in cash or in kind
157.86  
60.46  
12.08  
1.31  
0.53  
    Advance income tax and TDS
0.04  
279.58  
178.13  
114.70  
64.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.03  
5.51  
9.37  
112.96  
32.33  
Total Current Assets
653.90  
906.78  
775.98  
747.66  
533.05  
Net Current Assets (Including Current Investments)
281.69  
600.65  
569.49  
537.09  
490.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4474.38  
3819.47  
3117.04  
2610.44  
2030.20  
Contingent Liabilities
6222.48  
6018.28  
6406.51  
5201.90  
548.88  
Total Debt
0.00  
1.64  
0.00  
1.43  
0.01  
Book Value
641.72  
541.92  
445.48  
365.87  
300.31  
Adjusted Book Value
641.72  
541.92  
445.48  
365.87  
300.31