Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.95% vs 30.45% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.99% vs 22.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -91.58% vs -31.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 61.84% vs -2.65% in Mar 2023
Compare Balance Sheet Results of Inter State Oil
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.99
15.55
-10.56
-67.91%
Share Warrants & Outstandings
Total Reserve
13.18
1,820.50
-1,807.32
-99.28%
Shareholder's Funds
18.17
1,847.75
-1,829.58
-99.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.79
67.83
-63.04
-92.94%
Secured Loans
4.79
67.83
-63.04
-92.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
29.12
-28.99
-99.55%
Other Long Term Liabilities
0.00
38.48
-38.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.75
-6.75
-100.00%
Total Non-Current Liabilities
4.91
142.18
-137.27
-96.55%
Current Liabilities
Trade Payables
4.00
49.38
-45.38
-91.90%
Other Current Liabilities
2.76
147.62
-144.86
-98.13%
Short Term Borrowings
14.44
20.95
-6.51
-31.07%
Short Term Provisions
0.00
24.56
-24.56
-100.00%
Total Current Liabilities
21.21
242.51
-221.30
-91.25%
Total Liabilities
44.29
2,232.44
-2,188.15
-98.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.58
1,330.86
-1,293.28
-97.18%
Less: Accumulated Depreciation
16.75
624.41
-607.66
-97.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.83
706.44
-685.61
-97.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
108.73
-108.73
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.24
83.00
-82.76
-99.71%
Long Term Loans & Advances
0.05
45.68
-45.63
-99.89%
Other Non Current Assets
0.00
1.28
-1.28
-100.00%
Total Non-Current Assets
21.12
1,043.33
-1,022.21
-97.98%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
16.52
529.92
-513.40
-96.88%
Cash and Bank
1.75
83.93
-82.18
-97.91%
Other Current Assets
3.80
186.16
-182.36
-97.96%
Short Term Loans and Advances
1.09
47.93
-46.84
-97.73%
Total Current Assets
23.16
1,189.11
-1,165.95
-98.05%
Net Current Assets (Including Current Investments)
1.96
946.60
-944.64
-99.79%
Total Current Assets Excluding Current Investments
23.16
858.50
-835.34
-97.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.29
2,232.44
-2,188.15
-98.02%
Contingent Liabilities
3.29
50.57
-47.28
-93.49%
Total Debt
19.23
88.78
-69.55
-78.34%
Book Value per share (adjusted)
36.40
237.67
-201.27
-84.68%
Annual - Borrowings
Borrowings 19.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.95% vs 30.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 20.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.99% vs 22.83% in Mar 2023
Annual - Investments
Investments 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -91.58% vs -31.33% in Mar 2023
Annual - Current Assets
Current Assets 23.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.84% vs -2.65% in Mar 2023
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