Inter State Oil Carrier Limited (INTSTOIL.BO)

INR 43.05

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 442.88 Million 415.27 Million 384.11 Million 275.24 Million 236.09 Million
Total Current Assets 231.64 Million 143.16 Million 147.01 Million 104.3 Million 86.22 Million
Cash And Short Term Investments 22.95 Million 1.63 Million 1.75 Million 1.76 Million 2.23 Million
Cash and Cash Equivalents 11.57 Million 1.63 Million 1.75 Million 1.76 Million 2.23 Million
Short Term Investments 11.38 Million 8.1 Million 8.69 Million 7.96 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 15.44 Million 13.7 Million 17.16 Million 4.13 Million -
Total Non-Current Assets 211.24 Million 272.14 Million 237.13 Million 170.97 Million 149.93 Million
Net PPE 207.48 Million 238.78 Million 194.41 Million 112.73 Million 109.13 Million
Good Will And Intangible Assets 838 Thousand 632 Thousand 500 Thousand - -
Good Will - - - - -
Intangible Assets 838 Thousand 632 Thousand 500 Thousand - -
Long-Term Investments -8.46 Million 20.44 Million 32.85 Million 48.78 Million -
Tax Assets - 3.57 Million 571 Thousand 1.39 Million 3.65 Million
Other Non Current Assets 11.38 Million 8.7 Million 8.79 Million 8.06 Million 37.14 Million
Other Assets - -36 Thousand -36 Thousand -35 Thousand -54 Thousand
Total Liabilities 261.17 Million 242.17 Million 206.72 Million 125.16 Million 111 Million
Total Current Liabilities 212.05 Million 148.19 Million 122.92 Million 105.11 Million 94.02 Million
Account Payables 40.01 Million 26.7 Million 32.97 Million 48.6 Million 25.15 Million
Tax Payables - - - - -
Short Term Debt 144.43 Million 117.21 Million 78.1 Million 53.89 Million 66.09 Million
Deferred Revenue 375 Thousand 443 Thousand 433 Thousand 2.59 Million 2.75 Million
Other Current Liabilities 27.22 Million 3.83 Million 11.4 Million 15 Thousand 23 Thousand
Total Non Current Liabilities 49.12 Million 93.98 Million 83.8 Million 20.05 Million 16.98 Million
Long-Term Debt 47.85 Million 93.94 Million 83.76 Million 20.01 Million 16.68 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2000.00 36 Thousand 36 Thousand 35 Thousand 299 Thousand
Other Liabilities - - - - -
Total Equity 181.71 Million 173.09 Million 177.39 Million 150.07 Million 125.09 Million
Stock Holders Equity 181.71 Million 173.09 Million 177.39 Million 150.07 Million 125.09 Million
Common Stock 49.92 Million 49.92 Million 49.92 Million 49.92 Million 49.92 Million
Retained Earnings - 100.59 Million 104.85 Million 77.54 Million 52.74 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 181.71 Million 173.09 Million 177.39 Million 150.07 Million 125.09 Million
Capital Lease Obligation - - - - -
Total Investments 2.92 Million 28.54 Million 41.54 Million 56.74 Million 36.92 Million
Total Debt 192.28 Million 211.15 Million 161.87 Million 73.91 Million 82.77 Million
Net Debt 180.71 Million 209.52 Million 160.11 Million 72.15 Million 80.54 Million

Balance Sheet Charts