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India Steel Works Ltd Financial Statements

India Steel Works Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 39.80 39.80 -- --
Preference capital 48.60 46.20 -- --
Reserves 115 134 -- --
Net worth 203 220 -- --
Minority interest
Debt 58.90 46.90 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 262 267 -- --
Fixed assets 239 250 -- --
Intangible assets
Investments 2.13 2.13 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 19 13.10 -- --
Inventories 65.50 151 -- --
Inventory Days 171 104 -- --
Sundry debtors 35.50 38 -- --
Debtor days 93 26.10 -- --
Other current assets 233 151 -- --
Sundry creditors (101) (213) -- --
Creditor days 264 146 -- --
Other current liabilities (214) (114) -- --
Cash 1.83 2.35 -- --
Total assets 262 267 -- --

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