ISMT
ISMTLTD.NSISMT Limited Price (ISMTLTD.NS)
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Shares Outstanding
300,397,923
(0.0344)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ISMT LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 437.30M | 653.30M | 637.00M | 714.60M | 964.00M | 757.00M | 1.48B | 1.21B | 350.50M | 513.70M | 247.20M | 658.10M | 529.70M | 327.90M | 524.30M | 273.00M | 73.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00M | 285.00M | 81.00M | 270.60M | 58.10M | 36.80M | 100.40M | 22.80M | |
| Net Receivables | 3.58B | 0.00 | 3.85B | 4.60B | 6.14B | 0.00 | 3.36B | 2.99B | 1.91B | 2.86B | 0.00 | 2.26B | -500,000.00 | 2.19B | 2.74B | 2.91B | 3.19B | 3.12B | |
| Inventory | 0.00 | 2.78B | 3.62B | 3.90B | 4.86B | 5.15B | 5.38B | 4.94B | 4.27B | 3.43B | 3.34B | 3.46B | 3.50B | 3.88B | 3.57B | 4.35B | 4.77B | 5.08B | |
| Other Current Assets | 409.10M | 286.40M | 643.60M | 498.60M | 746.90M | 1.24B | 1.99B | 1.79B | 1.64B | 2.50M | 1.06B | 4.42B | 3.30B | 515.20M | 657.90M | 294.50M | 581.10M | 574.40M | |
| Total Current Assets | 6.91B | 7.97B | 8.76B | 9.63B | 12.46B | 11.74B | 11.49B | 11.20B | 9.04B | 6.64B | 7.23B | 7.44B | 7.54B | 7.29B | 7.37B | 8.03B | 8.71B | 8.85B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.10B | 10.61B | 12.04B | 12.77B | 14.09B | 15.40B | 15.02B | 14.59B | 17.14B | 16.58B | 15.94B | 11.89B | 14.96B | 14.79B | 13.69B | 11.24B | 10.38B | 12.47B | |
| Goodwill | 0.00 | 235.00M | 250.90M | 239.80M | 312.30M | 312.30M | 341.40M | 381.00M | 376.80M | 376.70M | 376.70M | 376.70M | 376.70M | 376.70M | 376.70M | 64.30M | 0.00 | 400.00k | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70M | 2.20M | 200.00k | 100.00k | 376.70M | 0.00 | 0.00 | 376.70M | 376.70M | 376.70M | 64.30M | 0.00 | 19.70M | |
| Long Term Investments | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 400.00k | -2,340,800,000.00 | 117.90M | -284,800,000.00 | 292.30M | 255.40M | 145.20M | 157.00M | 92.60M | 191.30M | |
| Tax Assets | 507.80M | 41.80M | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -500,000.00 | -400,000.00 | 2.34B | 820.50M | 820.50M | 820.50M | 820.50M | 820.50M | 52.10M | 521.30M | 0.00 | |
| Other Non-Current Assets | 96.30M | 102.50M | 428.90M | 67.20M | 10.70M | 1.44B | 1.38B | 1.29B | 1.03B | 916.40M | -68,300,000.00 | 4.07B | 445.50M | 449.30M | 682.50M | 7.00M | 240.10M | 280.80M | |
| Total Non-Current Assets | 8.70B | 10.99B | 12.72B | 13.08B | 14.41B | 17.19B | 16.74B | 16.26B | 18.55B | 17.87B | 17.19B | 16.87B | 16.89B | 16.69B | 15.71B | 11.52B | 10.71B | 12.96B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 15.61B
+0% |
18.96B
+21% |
21.48B
+13% |
22.71B
+6% |
26.88B
+18% |
28.93B
+8% |
28.23B
-2% |
27.47B
-3% |
27.59B
+0% |
24.51B
-11% |
24.42B
0% |
24.31B
0% |
24.43B
+0% |
23.99B
-2% |
23.08B
-4% |
19.55B
-15% |
19.42B
-1% |
21.80B
+12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96B | 6.39B | 5.92B | 4.80B | 2.20B | 1.41B | 1.08B | 1.02B | 1.08B | 1.33B | 2.14B | 1.81B | 1.11B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.29B | 0.00 | 4.00B | 8.50B | 7.25B | 12.27B | 15.75B | 18.12B | 19.20B | 19.74B | 20.28B | 2.06B | 785.60M | 1.64B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30M | 226.20M | 126.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10M | 14.80M | 32.30M | 1.58B | 47.10M | 7.37B | 10.03B | 12.48B | 15.23B | 954.80M | 678.20M | 126.60M | |
| Other Current Liabilities | 2.57B | 3.91B | 3.59B | 6.32B | 5.84B | 7.83B | 5.69B | 3.15B | 2.94B | 1.06B | 4.84B | 7.42B | 27.00M | 12.38B | 15.07B | 802.70M | 1.21B | 1.92B | |
| Total Current Liabilities | 2.57B | 3.91B | 3.59B | 6.32B | 9.13B | 13.79B | 16.09B | 17.58B | 14.99B | 17.10B | 21.99B | 26.59B | 30.27B | 33.33B | 36.89B | 5.14B | 4.03B | 4.79B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.34B | 9.51B | 8.07B | 10.34B | 7.78B | 8.82B | 7.39B | 7.60B | 10.09B | 8.58B | 6.28B | 4.03B | 2.77B | 1.71B | 680.60M | 29.10M | 56.90M | 38.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,340,800,000.00 | 14.50M | 7.30M | 0.00 | 83.50M | 0.00 | 0.00 | 0.00 | -1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 152.90M | 355.90M | 683.50M | 682.20M | 347.40M | 31.00M | 0.00 | 2.34B | 2.35B | 13.40M | 5.10M | 100.00k | 0.00 | 435.20M | 481.30M | 558.30M | |
| Other Non-Current Liabilities | 0.00 | 118.90M | 4.36B | 63.50M | 3.29B | -338,800,000.00 | 83.20M | 83.40M | 78.40M | -25,200,000.00 | 173.90M | 124.40M | 77.60M | 84.90M | 88.60M | 75.70M | 74.50M | 76.70M | |
| Total Non-Current Liabilities | 8.34B | 9.63B | 12.58B | 10.76B | 11.76B | 9.58B | 7.82B | 7.71B | 10.17B | 8.58B | 6.49B | 4.18B | 2.86B | 1.80B | 769.20M | 540.00M | 612.70M | 673.80M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 400.00k | 200.00k | 82.00M | 0.00 | 0.00 | 0.00 | 18.90M | 39.10M | 36.10M | 73.60M | 56.70M | |
| Total Liabilities | 10.91B
+0% |
13.54B
+24% |
16.17B
+19% |
17.08B
+6% |
20.88B
+22% |
23.36B
+12% |
23.92B
+2% |
25.29B
+6% |
25.16B
-1% |
25.69B
+2% |
28.48B
+11% |
30.77B
+8% |
33.13B
+8% |
35.13B
+6% |
37.66B
+7% |
5.68B
-85% |
4.64B
-18% |
5.47B
+18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.70M | 8.83B | 0.00 | 0.00 | 0.00 | 4.22B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 721.90M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 732.50M | 1.50B | 1.50B | 1.50B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113,900,000.00 | -3,055,600,000.00 | -934,700,000.00 | -8,830,500,000.00 | -11,851,400,000.00 | -14,498,800,000.00 | -16,731,200,000.00 | -19,127,100,000.00 | -22,552,200,000.00 | 1.19B | 2.07B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -1,988,700,000.00 | -3,665,200,000.00 | -4,213,000,000.00 | -4,816,200,000.00 | -5,518,200,000.00 | -5,726,800,000.00 | -6,771,900,000.00 | -7,855,800,000.00 | -7,472,700,000.00 | -8,223,700,000.00 | -8,889,400,000.00 | -9,014,500,000.00 | -10,287,800,000.00 | -10,948,300,000.00 | 7.24B | 7.18B | 7.21B | 14.83B | |
| Other Total Stockholders Equity | 5.97B | 8.23B | 8.67B | 9.65B | 10.78B | 10.56B | 4.69B | 0.00 | -934,700,000.00 | 6.93B | 7.29B | 7.31B | 7.30B | 7.25B | 4.45B | 11.17B | -540,599,999.00 | 0.00 | |
| Total Stockholders Equity | 4.70B | 5.30B | 5.19B | 5.56B | 5.99B | 5.57B | 4.31B | 2.17B | 2.44B | -1,172,700,000.00 | -4,061,500,000.00 | -6,460,200,000.00 | -8,696,100,000.00 | -11,146,200,000.00 | -14,581,700,000.00 | 13.86B | 14.78B | 16.34B | |
| Minority Interest | 0.00 | 118.90M | 118.30M | 63.50M | 1.30M | 1.80M | 900.00k | 0.00 | 0.00 | 0.00 | -1,300,000.00 | -1,600,000.00 | -1,100,000.00 | 2.40M | 2.40M | 1.10M | 1.10M | -100,000.00 | |
| Total Equity | 4.70B
+0% |
5.42B
+15% |
5.31B
-2% |
5.63B
+6% |
5.99B
+6% |
5.57B
-7% |
4.31B
-23% |
2.17B
-50% |
2.44B
+12% |
-1,172,700,000.00
-148% |
-4,062,800,000.00
+246% |
-6,461,800,000.00
+59% |
-8,697,200,000.00
+35% |
-11,143,800,000.00
+28% |
-14,579,300,000.00
+31% |
13.87B
-195% |
14.78B
+7% |
16.34B
+11% |
|
| Total Liabilities And Total Equity | 15.61B
+0% |
18.96B
+21% |
21.48B
+13% |
22.71B
+6% |
26.88B
+18% |
28.93B
+8% |
28.23B
-2% |
27.47B
-3% |
27.59B
+0% |
24.51B
-11% |
24.42B
0% |
24.31B
0% |
24.43B
+0% |
23.99B
-2% |
23.08B
-4% |
19.55B
-15% |
19.42B
-1% |
21.80B
+12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
500.00k
+0% |
400.00k
-20% |
-2,340,800,000.00
-585,300% |
200.00k
-100% |
200.00k
+0% |
81.00M
+40,400% |
270.60M
+234% |
203.30M
-25% |
193.80M
-5% |
193.00M
0% |
191.30M
-1% |
|
| Total Debt | 8.34B
+0% |
9.51B
+14% |
12.31B
+29% |
10.34B
-16% |
11.07B
+7% |
8.82B
-20% |
11.40B
+29% |
13.00B
+14% |
14.92B
+15% |
20.77B
+39% |
26.14B
+26% |
22.22B
-15% |
21.97B
-1% |
21.44B
-2% |
20.96B
-2% |
2.09B
-90% |
842.50M
-60% |
1.67B
+99% |
|
| Net Debt | 8.34B | 9.08B | 11.66B | 9.70B | 10.36B | 7.85B | 10.64B | 11.52B | 13.71B | 20.42B | 25.62B | 21.97B | 21.32B | 20.91B | 20.64B | 1.57B | 569.50M | 1.60B | |