ISF Limited (ISFL.BO)

INR 1.68

(1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 184.91 Million 160.46 Million 154.13 Million 142.49 Million 157.86 Million 166.44 Million
Total Current Assets 183.11 Million 160.42 Million 154.13 Million 142.49 Million 155.73 Million 163.52 Million
Cash And Short Term Investments 5.49 Million 1.57 Million 5.19 Million 996 Thousand 384 Thousand 1.71 Million
Cash and Cash Equivalents 5.49 Million 1.57 Million 5.19 Million 996 Thousand 384 Thousand 1.71 Million
Short Term Investments - - - 141.11 Million - -
Net Receivables 909 Thousand - - - 151.03 Million 150.51 Million
Inventory -8.2 Million - - - - 6.96 Million
Other Current Assets 184.91 Million -1.57 Million -5.19 Million 1.00 -151.41 Million 4.33 Million
Total Non-Current Assets 1.8 Million 40 Thousand 867 Thousand 1.38 Million 2.13 Million 2.92 Million
Net PPE - - - - -187.82 Thousand 852.99 Thousand
Good Will And Intangible Assets 1.8 Million - - - 187.82 Thousand -1.07 Million
Good Will 1.8 Million - - - 187.82 Thousand 165.28 Thousand
Intangible Assets - - - - - -1.23 Million
Long-Term Investments - - - - 644.49 Thousand 624.56 Thousand
Tax Assets 184.91 Million 160.46 Million 154.13 Million 142.49 Million 187.82 Thousand 142.45 Thousand
Other Non Current Assets -184.91 Million -160.42 Million -153.26 Million -141.11 Million 1.3 Million 2.37 Million
Other Assets - - -867 Thousand -1.38 Million -1.00 -
Total Liabilities 95 Million 18.8 Million 12.54 Million 6.8 Million 25.61 Million 34.35 Million
Total Current Liabilities 350 Thousand 267 Thousand 224 Thousand 598 Thousand 24.88 Million 33.71 Million
Account Payables 350 Thousand 267 Thousand 117 Thousand 531 Thousand 795.74 Thousand 1.23 Million
Tax Payables - - 2.09 Million 1.34 Million - -
Short Term Debt 49.33 Million 18.35 Million 9.87 Million 3.94 Million 23.86 Million 31.88 Million
Deferred Revenue -99.97 Million - - -3.94 Million 155.5 Thousand 563.54 Thousand
Other Current Liabilities 50.64 Million -18.35 Million -9.76 Million 67 Thousand 69.75 Thousand 31.76 Thousand
Total Non Current Liabilities 50.29 Million 18.54 Million 12.32 Million 6.2 Million 722.41 Thousand 641.86 Thousand
Long-Term Debt 49.33 Million 18.35 Million 9.87 Million 3.83 Million - -34.37 Million
Deferred Revenue Non Current 50.64 Million 92 Thousand 353 Thousand 1.02 Million 25.61 Million 34.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.84 Million -1000.00 -1000.00 -2000.00 -24.88 Million 619.04 Thousand
Other Liabilities 44.35 Million - - - - -
Total Equity 228.75 Million 158.44 Million 146.27 Million 138.53 Million 155.66 Million 162.07 Million
Stock Holders Equity 184.91 Million 141.66 Million 141.58 Million 135.69 Million 132.25 Million 132.09 Million
Common Stock 95 Million 95 Million 95 Million 95 Million 95 Million 95 Million
Retained Earnings 134.27 Million 28.51 Million 28.45 Million 24.13 Million 20.98 Million 20.86 Million
Accumulated other comprehensive income 134.27 Million 95 Million 95 Million 95 Million 95 Million 95 Million
Common Stock Equity 184.91 Million 141.66 Million 141.58 Million 135.69 Million 132.25 Million 132.09 Million
Capital Lease Obligation - - - - - -
Total Investments - 40 Thousand - 141.11 Million 644.49 Thousand 624.56 Thousand
Total Debt 72 Thousand 18.35 Million 9.87 Million 3.83 Million 23.86 Million 31.88 Million
Net Debt -5.42 Million 16.78 Million 4.68 Million 2.84 Million 23.48 Million 30.16 Million

Balance Sheet Charts