Balance Sheet | IST Ltd. | R Wadiwala Securities Pvt Ltd

IST LTD.

NSE : NABSE : 508807ISIN CODE : INE684B01029Industry : Auto AncillaryHouse : Private
BSE797.1013.6 (+1.74 %)
PREV CLOSE (Rs.) 783.50
OPEN PRICE (Rs.) 783.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH (Rs.)780.80 798.95
52 WK LOW / HIGH (Rs.) 6731065.15
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital58.4758.4758.4758.4758.47
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued60.2860.2860.2860.2860.28
    Equity Paid Up58.3258.3258.3258.3258.32
    Equity Shares Forfeited0.150.150.150.150.15
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14673.7713065.6511035.8310267.099177.46
    Securities Premium6.066.066.066.066.06
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12460.8111052.949755.588941.827969.08
    General Reserves1108.001108.001108.001108.001108.00
    Other Reserves1098.90898.65166.19211.2094.32
Reserve excluding Revaluation Reserve14673.7713065.6511035.8310267.099177.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14732.2413124.1211094.3010325.559235.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities195.3847.55-236.28-302.11-432.52
    Deferred Tax Assets190.84270.05364.66451.25541.50
    Deferred Tax Liability386.22317.60128.38149.14108.98
Other Long Term Liabilities421.93491.90506.10351.93392.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.5012.3211.4411.6913.23
Total Non-Current Liabilities639.82551.77281.2661.51-27.21
Current Liabilities
Trade Payables7.249.654.616.5511.83
    Sundry Creditors7.249.654.616.5511.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities184.42109.99102.73117.4981.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities184.42109.99102.73117.4981.06
Short Term Borrowings0.010.00100.00100.032.16
    Secured ST Loans repayable on Demands0.010.00100.00100.032.16
    Working Capital Loans- Sec0.010.00100.00100.032.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.010.00-100.00-100.03-2.16
Short Term Provisions290.28265.60389.1878.5341.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax264.80245.20370.3662.2228.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.4820.4018.8216.3112.59
Total Current Liabilities481.94385.23596.51302.60136.61
Total Liabilities15854.0014061.1211972.0710689.679345.32
ASSETS
Gross Block398.92352.16336.33304.30285.77
Less: Accumulated Depreciation224.97192.45173.84162.64133.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block173.95159.71162.49141.66152.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.342.630.000.000.00
Non Current Investments10756.059461.978038.656693.945945.80
Long Term Investment10756.059461.978038.656693.945945.80
    Quoted4409.563939.082702.923159.162562.36
    Unquoted6346.495522.895335.723534.783383.44
Long Term Loans & Advances372.52296.54315.97307.55312.33
Other Non Current Assets8.769.5810.2411.1511.34
Total Non-Current Assets13897.5912312.8010725.239515.148797.74
Current Assets Loans & Advances
Currents Investments554.72442.67279.99314.34134.91
    Quoted0.000.000.000.000.00
    Unquoted554.72442.67279.99314.34134.91
Inventories125.4476.5842.8543.1851.92
    Raw Materials14.7813.777.806.616.13
    Work-in Progress80.2730.528.0012.9224.29
    Finished Goods13.8512.6514.028.707.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13.3113.5710.8710.7110.00
    Other Inventory3.246.072.154.234.34
Sundry Debtors74.1576.8568.86120.84113.90
    Debtors more than Six months24.3317.9619.8312.2558.24
    Debtors Others54.8861.9549.03108.5955.67
Cash and Bank77.0064.47297.05163.9567.90
    Cash in hand0.260.210.462.001.06
    Balances at Bank76.7364.26296.58160.4260.60
    Other cash and bank balances0.000.000.001.536.24
Other Current Assets2.221.901.673.074.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.221.901.671.551.57
    Other current_assets0.000.000.001.522.51
Short Term Loans and Advances1122.891085.86556.43529.15174.88
    Advances recoverable in cash or in kind33.6450.8643.79341.7945.44
    Advance income tax and TDS245.21206.59375.9747.2530.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits36.4046.4666.4095.41109.27
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances807.64781.9470.2844.69-10.54
Total Current Assets1956.421748.321246.841174.52547.59
Net Current Assets (Including Current Investments)1474.471363.09650.33871.92410.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15854.0014061.1211972.0710689.679345.32
Contingent Liabilities7.417.175.2810.4110.41
Total Debt0.010.00100.00100.032.16
Book Value1263.021125.15951.13885.22791.81
Adjusted Book Value1263.021125.15951.13885.22791.81