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Profit & Loss Accounts

Balance Sheet

India Steel Works Ltd
Industry : Steel - Medium / Small	Chairman : Sudhirkumar H Gupta
Home : Indian Private	Book Value: 0.6623802
BSE Code : 513361	Market Cap: 266.71
NSE Code : ISIBARS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	39.81	39.81	39.81	39.81	39.81
Reserves & Surplus	-0.06	8.74	45.86	95.49	114.72
Total Shareholders Funds	39.75	48.55	85.67	135.30	154.53
Secured Loans	57.12	45.24	38.82	34.22	33.65
Unsecured Loans	42.26	30.43	33.17	259.97	278.56
Total Debt	99.38	75.67	71.99	294.19	312.21
Total Liabilities	139.13	124.22	157.66	429.49	466.74
APPLICATION OF FUNDS:
Gross Block	287.08	287.08	287.08	287.06	286.88
Less: Accum. Depreciation	78.18	70.60	63.13	55.57	48.03
Net Block	208.90	216.48	223.95	231.49	238.85
Capital Work in Progress	0.00	0.00	0.00	0.00	0.24
Investments	0.01	0.01	0.06	2.18	2.18
Inventories	135.35	136.07	170.19	238.00	65.47
Sundry Debtors	0.00	0.23	0.27	10.30	13.24
Cash and Bank Balance	0.45	0.44	0.46	0.98	1.82
Loans and Advances	57.64	53.29	42.45	51.86	254.91
Current Liabilities	261.81	277.06	274.88	101.35	106.27
Provisions	1.41	5.23	4.83	3.97	3.70
Net Current Assets	-69.78	-92.26	-66.34	195.82	225.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	139.13	124.23	157.67	429.49	466.74
Contingent Liabilities	88.40	50.60	50.60	86.94	63.80

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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