IST Limited (ISTLTD.BO)

INR 1020.0

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.85 Billion 11.83 Billion 10.94 Billion 9.74 Billion 8.6 Billion 7.85 Billion
Total Current Assets 1.54 Billion 876.48 Million 1.12 Billion 518.61 Million 438.4 Million 466.51 Million
Cash And Short Term Investments 520.91 Million 577.03 Million 478.28 Million 202.8 Million 121.8 Million 228.69 Million
Cash and Cash Equivalents 64.46 Million 296.93 Million 163.84 Million 16.1 Million 30.44 Million 10.23 Million
Short Term Investments 456.44 Million 280.1 Million 314.44 Million 186.7 Million 91.35 Million 218.45 Million
Net Receivables 801.91 Million 101.59 Million 181.04 Million 208.72 Million 171.09 Million 139.31 Million
Inventory 76.58 Million 42.84 Million 43.17 Million 51.91 Million 77.14 Million 72.52 Million
Other Current Assets 142.32 Million 149.39 Million 423.73 Million 51.92 Million 67.93 Million 3.7 Million
Total Non-Current Assets 12.31 Billion 10.96 Billion 9.81 Billion 9.23 Billion 8.16 Billion 7.38 Billion
Net PPE 162.19 Million 162.2 Million 141.44 Million 152.15 Million 153.24 Million 109.67 Million
Good Will And Intangible Assets 146 Thousand 280 Thousand 218 Thousand 330 Thousand 272 Thousand 336 Thousand
Good Will - - - - - -
Intangible Assets 146 Thousand 280 Thousand 218 Thousand 330 Thousand 272 Thousand 336 Thousand
Long-Term Investments 9.01 Billion 10.37 Billion 9.16 Billion 8.44 Billion 7.2 Billion 6.43 Billion
Tax Assets 2.96 Billion 236.27 Million 302.1 Million 432.52 Million 625.23 Million 686.46 Million
Other Non Current Assets 168 Million 186.14 Million 206.24 Million 200.02 Million 179.51 Million 155.22 Million
Other Assets - - - - - -
Total Liabilities 730.41 Million 743.68 Million 620.62 Million 512.94 Million 573.8 Million 486.13 Million
Total Current Liabilities 178.64 Million 226.15 Million 257 Million 107.63 Million 124.42 Million 104.51 Million
Account Payables 9.64 Million 4.6 Million 6.55 Million 11.83 Million 2.15 Million 3.88 Million
Tax Payables 38.6 Million - 16.62 Million - - 16.48 Million
Short Term Debt 10.36 Million 115.25 Million 115.13 Million 12.14 Million 11.87 Million 19 Thousand
Deferred Revenue 122.61 Million 28.69 Million 20.01 Million 23.39 Million 24.58 Million 22.99 Million
Other Current Liabilities 36.02 Million 77.59 Million 115.29 Million 60.25 Million 85.81 Million 77.61 Million
Total Non Current Liabilities 551.76 Million 517.53 Million 363.61 Million 405.31 Million 449.38 Million 381.62 Million
Long-Term Debt 37.7 Million 48.06 Million 29.5 Million 33.62 Million 43.6 Million -82.46 Million
Deferred Revenue Non Current 286.45 Million 185.87 Million 131.88 Million 136.59 Million 141.18 Million 141.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.06 Million 173.68 Million 62.34 Million 126.11 Million 232.85 Million 244.21 Million
Other Liabilities - - - - - -
Total Equity 13.12 Billion 11.09 Billion 10.32 Billion 9.23 Billion 8.03 Billion 7.36 Billion
Stock Holders Equity 13.12 Billion 11.09 Billion 10.32 Billion 9.23 Billion 8.03 Billion 7.36 Billion
Common Stock 58.46 Million 58.46 Million 58.46 Million 58.46 Million 58.46 Million 58.46 Million
Retained Earnings 11.05 Billion 9.75 Billion 8.94 Billion 7.96 Billion 7 Billion 6.2 Billion
Accumulated other comprehensive income 13.06 Billion 64.52 Million 64.52 Million 64.52 Million 64.52 Million 64.52 Million
Common Stock Equity 13.12 Billion 11.09 Billion 10.32 Billion 9.23 Billion 8.03 Billion 7.36 Billion
Capital Lease Obligation 48.06 Million 63.32 Million 44.61 Million 43.6 Million 55.48 Million -
Total Investments 9.47 Billion 8.03 Billion 6.69 Billion 5.94 Billion 4.86 Billion 4.13 Billion
Total Debt 48.06 Million 163.32 Million 144.64 Million 45.77 Million 55.48 Million 19 Thousand
Net Debt -16.4 Million -133.61 Million -19.2 Million 29.66 Million 25.04 Million -10.21 Million

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