Home > Balance Sheet > IST

IST
Balance Sheet

IST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IST
Please provide your vote to see the results

IST Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹5.85 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr₹5.85 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹6.03 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr
    Equity Paid Up ₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr₹5.83 Cr
    Equity Shares Forfeited ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹1,686 Cr₹1,467 Cr₹1,307 Cr₹1,104 Cr₹1,027 Cr
    Securities Premium ₹0.61 Cr₹0.61 Cr₹0.61 Cr₹0.61 Cr₹0.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,400 Cr₹1,246 Cr₹1,105 Cr₹976 Cr₹894 Cr
    General Reserves ₹111 Cr₹111 Cr₹111 Cr₹111 Cr₹111 Cr
    Other Reserves ₹175 Cr₹110 Cr₹90 Cr₹17 Cr₹21 Cr
Reserve excluding Revaluation Reserve ₹1,686 Cr₹1,467 Cr₹1,307 Cr₹1,104 Cr₹1,027 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,692 Cr₹1,473 Cr₹1,312 Cr₹1,109 Cr₹1,033 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹47 Cr₹20 Cr₹4.76 Cr₹-24 Cr₹-30 Cr
    Deferred Tax Assets ₹15 Cr₹19 Cr₹27 Cr₹36 Cr₹45 Cr
    Deferred Tax Liability ₹62 Cr₹39 Cr₹32 Cr₹13 Cr₹15 Cr
Other Long Term Liabilities ₹45 Cr₹42 Cr₹49 Cr₹51 Cr₹35 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.38 Cr₹2.25 Cr₹1.23 Cr₹1.14 Cr₹1.17 Cr
Total Non-Current Liabilities ₹93 Cr₹64 Cr₹55 Cr₹28 Cr₹6.15 Cr
Current Liabilities -----
Trade Payables ₹0.32 Cr₹0.72 Cr₹0.97 Cr₹0.46 Cr₹0.66 Cr
    Sundry Creditors ₹0.32 Cr₹0.72 Cr₹0.97 Cr₹0.46 Cr₹0.66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹18 Cr₹11 Cr₹10 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹33 Cr₹18 Cr₹11 Cr₹10 Cr₹12 Cr
Short Term Borrowings -₹0.00 Cr-₹10.00 Cr₹10 Cr
    Secured ST Loans repayable on Demands -₹0.00 Cr-₹10.00 Cr₹10 Cr
    Working Capital Loans- Sec -₹0.00 Cr-₹10.00 Cr₹10 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹0.00 Cr-₹-10.00 Cr₹-10 Cr
Short Term Provisions ₹33 Cr₹29 Cr₹27 Cr₹39 Cr₹7.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹29 Cr₹26 Cr₹25 Cr₹37 Cr₹6.22 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.28 Cr₹2.55 Cr₹2.04 Cr₹1.88 Cr₹1.63 Cr
Total Current Liabilities ₹66 Cr₹48 Cr₹39 Cr₹60 Cr₹30 Cr
Total Liabilities ₹1,852 Cr₹1,585 Cr₹1,406 Cr₹1,197 Cr₹1,069 Cr
ASSETS
Gross Block ₹44 Cr₹40 Cr₹35 Cr₹34 Cr₹30 Cr
Less: Accumulated Depreciation ₹27 Cr₹22 Cr₹19 Cr₹17 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.43 Cr₹0.26 Cr--
Non Current Investments ₹1,364 Cr₹1,076 Cr₹946 Cr₹804 Cr₹669 Cr
Long Term Investment ₹1,364 Cr₹1,076 Cr₹946 Cr₹804 Cr₹669 Cr
    Quoted ₹729 Cr₹548 Cr₹394 Cr₹270 Cr₹316 Cr
    Unquoted ₹635 Cr₹527 Cr₹552 Cr₹534 Cr₹353 Cr
Long Term Loans & Advances ₹41 Cr₹37 Cr₹30 Cr₹32 Cr₹31 Cr
Other Non Current Assets ₹4.50 Cr₹0.88 Cr₹0.96 Cr₹1.02 Cr₹1.12 Cr
Total Non-Current Assets ₹1,648 Cr₹1,390 Cr₹1,231 Cr₹1,073 Cr₹952 Cr
Current Assets Loans & Advances -----
Currents Investments ₹85 Cr₹55 Cr₹44 Cr₹28 Cr₹31 Cr
    Quoted ₹17 Cr----
    Unquoted ₹68 Cr₹55 Cr₹44 Cr₹28 Cr₹31 Cr
Inventories ₹12 Cr₹13 Cr₹7.66 Cr₹4.29 Cr₹4.32 Cr
    Raw Materials ₹1.82 Cr₹1.48 Cr₹1.38 Cr₹0.78 Cr₹0.66 Cr
    Work-in Progress ₹7.74 Cr₹8.03 Cr₹3.05 Cr₹0.80 Cr₹1.29 Cr
    Finished Goods ₹0.34 Cr₹1.39 Cr₹1.27 Cr₹1.40 Cr₹0.87 Cr
    Packing Materials -----
    Stores  and Spare ₹1.65 Cr₹1.33 Cr₹1.36 Cr₹1.09 Cr₹1.07 Cr
    Other Inventory ₹0.70 Cr₹0.32 Cr₹0.61 Cr₹0.22 Cr₹0.42 Cr
Sundry Debtors ₹8.46 Cr₹7.42 Cr₹7.69 Cr₹6.89 Cr₹12 Cr
    Debtors more than Six months ₹2.11 Cr₹2.43 Cr₹1.80 Cr₹1.98 Cr₹1.23 Cr
    Debtors Others ₹8.00 Cr₹5.49 Cr₹6.20 Cr₹4.90 Cr₹11 Cr
Cash and Bank ₹4.71 Cr₹7.70 Cr₹6.45 Cr₹30 Cr₹16 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.05 Cr₹0.20 Cr
    Balances at Bank ₹4.70 Cr₹7.67 Cr₹6.43 Cr₹30 Cr₹16 Cr
    Other cash and bank balances ----₹0.15 Cr
Other Current Assets ₹0.25 Cr₹0.22 Cr₹0.19 Cr₹0.17 Cr₹0.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.23 Cr₹0.22 Cr₹0.19 Cr₹0.17 Cr₹0.16 Cr
    Other current_assets ₹0.02 Cr---₹0.15 Cr
Short Term Loans and Advances ₹94 Cr₹112 Cr₹109 Cr₹56 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹5.04 Cr₹3.36 Cr₹5.09 Cr₹4.38 Cr₹34 Cr
    Advance income tax and TDS ₹32 Cr₹25 Cr₹21 Cr₹38 Cr₹4.73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹4.65 Cr₹3.64 Cr₹4.65 Cr₹6.64 Cr₹9.54 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹52 Cr₹81 Cr₹78 Cr₹7.03 Cr₹4.47 Cr
Total Current Assets ₹204 Cr₹196 Cr₹175 Cr₹125 Cr₹117 Cr
Net Current Assets (Including Current Investments) ₹138 Cr₹147 Cr₹136 Cr₹65 Cr₹87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,852 Cr₹1,585 Cr₹1,406 Cr₹1,197 Cr₹1,069 Cr
Contingent Liabilities ₹0.90 Cr₹0.74 Cr₹0.72 Cr₹0.53 Cr₹1.04 Cr
Total Debt -₹0.00 Cr-₹10.00 Cr₹10 Cr
Book Value 1,450.771,263.021,125.15951.13885.22
Adjusted Book Value 1,450.771,263.021,125.15951.13885.22

Compare Balance Sheet of peers of IST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IST ₹741.5 Cr -3.2% -1.9% -29.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹167,816.0 Cr -2.6% -0.9% 51.6% Stock Analytics
BOSCH ₹131,110.0 Cr -5.6% -5% 17.9% Stock Analytics
UNO MINDA ₹63,902.5 Cr -6.3% -11.5% -14% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹46,238.6 Cr 0.7% -11.6% -20.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,337.3 Cr -5.1% -9.7% -8.4% Stock Analytics


IST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IST

-3.2%

-1.9%

-29.1%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses