India Steel Works Limited (ISWL.BO)

INR 5.74

(-1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.02 Billion 4.12 Billion 4.37 Billion 5.34 Billion 5.76 Billion 5.94 Billion
Total Current Assets 1.55 Billion 1.63 Billion 1.79 Billion 2.54 Billion 931.89 Million 2.03 Billion
Cash And Short Term Investments 1.89 Million 3.22 Million 3.45 Million 8.82 Million 4.75 Million 6.76 Million
Cash and Cash Equivalents 1.89 Million 1.9 Million 1.48 Million 6.94 Million 4.75 Million 6.76 Million
Short Term Investments 192.19 Million 1.31 Million 1.97 Million 1.88 Million 2.9 Million 3.49 Million
Net Receivables 6.06 Million 198.27 Million 9.95 Million 113.1 Million 428 Million 433.57 Million
Inventory 1.35 Billion 1.36 Billion 1.7 Billion 2.37 Billion 654.69 Million 1.5 Billion
Other Current Assets 198.02 Million 2000.00 1.32 Million 1.17 Million 1.27 Million 1.09 Million
Total Non-Current Assets 2.46 Billion 2.48 Billion 2.57 Billion 2.8 Billion 4.83 Billion 3.9 Billion
Net PPE 2.08 Billion 2.15 Billion 2.22 Billion 2.29 Billion 2.36 Billion 2.46 Billion
Good Will And Intangible Assets - 6.86 Million 12.37 Million 17.97 Million 23.64 Million 29.34 Million
Good Will - - - - - -
Intangible Assets - 6.86 Million 12.37 Million 17.97 Million 23.64 Million 29.34 Million
Long-Term Investments 112.08 Million 127.74 Million 112.08 Million 349.92 Million 133.48 Million 133.48 Million
Tax Assets - 197.06 Million 225.89 Million 137.81 Million 379.43 Million 139.12 Million
Other Non Current Assets 262.85 Million 1000.00 1000.00 108 Thousand 1.93 Billion 1.13 Billion
Other Assets - - - - - 1000.00
Total Liabilities 3.62 Billion 3.64 Billion 3.51 Billion 3.99 Billion 4.22 Billion 4.19 Billion
Total Current Liabilities 3.26 Billion 3.36 Billion 3.24 Billion 2.09 Billion 2.07 Billion 2.59 Billion
Account Payables 1.63 Billion 1.73 Billion 1.87 Billion 811.47 Million 890.73 Million 2.11 Billion
Tax Payables - - - - - -
Short Term Debt 636.31 Million 517.52 Million 446.68 Million 400.65 Million 334.99 Million 418.33 Million
Deferred Revenue 272.3 Million 301.15 Million 126.2 Million 112.63 Million 5.39 Million 7.25 Million
Other Current Liabilities 720.57 Million 809.5 Million 795.04 Million 771.12 Million 845.15 Million 55.56 Million
Total Non Current Liabilities 357.47 Million 274.21 Million 273.17 Million 1.89 Billion 2.14 Billion 1.6 Billion
Long-Term Debt 294.22 Million 191.8 Million 189.17 Million 212.05 Million 120 Million 511.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.25 Million 82.4 Million 84 Million 1.68 Billion 2.02 Billion 1.09 Billion
Other Liabilities - - - - - -
Total Equity 397.43 Million 485.47 Million 856.72 Million 1.35 Billion 1.54 Billion 1.74 Billion
Stock Holders Equity 397.43 Million 485.47 Million 856.72 Million 1.35 Billion 1.54 Billion 1.74 Billion
Common Stock 398.08 Million 398.08 Million 398.08 Million 398.08 Million 398.08 Million 398.08 Million
Retained Earnings -2.5 Billion -2.41 Billion -2.04 Billion -1.54 Billion -1.35 Billion -1.15 Billion
Accumulated other comprehensive income 699.13 Million 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Common Stock Equity 397.43 Million 485.47 Million 856.72 Million 1.35 Billion 1.54 Billion 1.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 112.08 Million 53 Thousand 553 Thousand 21.28 Million 21.28 Million 21.28 Million
Total Debt 930.54 Million 709.33 Million 635.85 Million 612.71 Million 455 Million 930.22 Million
Net Debt 928.64 Million 707.42 Million 634.37 Million 605.77 Million 450.25 Million 923.45 Million

Balance Sheet Charts