Balance Sheet

  • Company Name :
IST Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 508807
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.19
  • ISIN Demat:
  • INE684B01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 46.08
  • Book Value(₹):
  • 239.47
  • Market Cap(₹Cr.):
  • 1,031.57
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.85 5.85 5.85 5.85 5.85
Reserves 240.07 209.01 201.21 191.84 183.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 245.92 214.86 207.06 197.69 189.48
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.30 3.20 1.29 1.16 0.00
Total Debt 2.30 3.20 1.29 1.16 0.00
Other Liabilities 3.29 3.07 3.31 2.72 2.73
Total Liabilities 251.51 221.13 211.66 201.57 192.21
APPLICATION OF FUNDS :          
Gross Block 79.89 80.69 79.72 77.93 76.10
Less: Accumulated Depreciation 19.32 17.61 16.91 14.26 11.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.57 63.08 62.81 63.67 64.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.26 0.00 0.00 0.00 0.24
Investments 185.34 150.19 137.99 128.48 112.51
Current Assets, Loans & Advances          
Inventories 7.66 4.28 4.32 5.19 7.71
Sundry Debtors 5.00 4.87 5.17 5.77 5.61
Cash and Bank Balance 0.66 0.73 1.35 0.37 0.41
Loans and Advances 1.15 1.11 4.07 1.30 4.68
Total Current Assets 14.46 10.98 14.91 12.63 18.41
Less : Current Liabilities and Provisions          
Current Liabilities 3.18 2.68 3.13 3.57 4.44
Provisions 1.80 1.49 1.24 0.98 0.93
Total CL & Provisions 4.98 4.18 4.37 4.55 5.37
Net Current Assets 9.48 6.81 10.54 8.08 13.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.63 0.61
Deferred Tax Liability 5.48 0.30 1.02 0.61 0.50
Net Deferred Tax -5.48 -0.30 -1.02 0.02 0.11
Other Assets 1.32 1.34 1.35 1.33 1.33
Total Assets 251.50 221.13 211.67 201.59 192.21
Contingent Liabilities 0.72 0.53 1.04 1.04 1.20