Inter State Oil Carrier Limited (BOM:530259)
India
· Delayed Price · Currency is INR 34.35
-0.43 (-1.24%)
At close: May 5, 2025
Inter State Oil Carrier Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.57 | 1.64 | 1.76 | 1.76 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 7.45 | 11.57 | 1.64 | 1.76 | 1.76 | 2.23 | Upgrade
|
| Cash Growth | 10.27% | 607.33% | -6.83% | -0.23% | -21.18% | 11.59% | Upgrade
|
| Accounts Receivable | - | 165.18 | 90.28 | 94.42 | 69.53 | 54.8 | Upgrade
|
| Other Receivables | - | 1.47 | 0.86 | 2.42 | 1.55 | 0.49 | Upgrade
|
| Receivables | - | 166.65 | 91.13 | 96.84 | 71.07 | 55.83 | Upgrade
|
| Prepaid Expenses | - | 8.22 | 5.89 | 2.71 | 2.27 | 2.98 | Upgrade
|
| Other Current Assets | - | 45.2 | 44.47 | 45.68 | 29.16 | 25.12 | Upgrade
|
| Total Current Assets | - | 231.64 | 143.13 | 146.98 | 104.27 | 86.17 | Upgrade
|
| Property, Plant & Equipment | - | 207.48 | 238.79 | 194.42 | 112.73 | 109.13 | Upgrade
|
| Long-Term Investments | - | 2.42 | 28.55 | 41.54 | 56.75 | 36.93 | Upgrade
|
| Other Intangible Assets | - | 0.84 | 0.63 | 0.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.58 | 0.57 | 1.39 | 3.65 | Upgrade
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| Other Long-Term Assets | - | 0.5 | 0.6 | 0.1 | 0.1 | 0.22 | Upgrade
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| Total Assets | - | 442.88 | 415.27 | 384.11 | 275.24 | 236.1 | Upgrade
|
| Accounts Payable | - | 40.02 | 26.71 | 32.98 | 48.6 | 25.15 | Upgrade
|
| Accrued Expenses | - | 13.07 | 3.71 | 10.38 | 2.18 | 2.46 | Upgrade
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| Short-Term Debt | - | 94.22 | 63.12 | 34.74 | 36.33 | 46.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50.21 | 54.09 | 43.37 | 17.56 | 19.64 | Upgrade
|
| Other Current Liabilities | - | 14.54 | 0.6 | 1.5 | 0.46 | 0.38 | Upgrade
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| Total Current Liabilities | - | 212.06 | 148.23 | 122.96 | 105.15 | 94.08 | Upgrade
|
| Long-Term Debt | - | 47.86 | 93.95 | 83.77 | 20.02 | 16.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.25 | Upgrade
|
| Total Liabilities | - | 261.17 | 242.18 | 206.72 | 125.16 | 111.01 | Upgrade
|
| Common Stock | - | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | Upgrade
|
| Retained Earnings | - | 131.6 | 122.98 | 127.24 | 99.93 | 75.13 | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | 0.2 | 0.23 | 0.23 | 0.04 | Upgrade
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| Shareholders' Equity | 185.48 | 181.71 | 173.1 | 177.39 | 150.08 | 125.09 | Upgrade
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| Total Liabilities & Equity | - | 442.88 | 415.27 | 384.11 | 275.24 | 236.1 | Upgrade
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| Total Debt | 222.66 | 192.29 | 211.16 | 161.87 | 73.91 | 82.78 | Upgrade
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| Net Cash (Debt) | -215.21 | -180.72 | -209.52 | -160.12 | -72.15 | -80.55 | Upgrade
|
| Net Cash Per Share | -43.16 | -36.20 | -41.97 | -32.07 | -14.45 | -16.13 | Upgrade
|
| Filing Date Shares Outstanding | 5.01 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Total Common Shares Outstanding | 5.01 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
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| Working Capital | - | 19.59 | -5.1 | 24.02 | -0.88 | -7.91 | Upgrade
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| Book Value Per Share | 37.30 | 36.40 | 34.67 | 35.53 | 30.06 | 25.06 | Upgrade
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| Tangible Book Value | 184.67 | 180.87 | 172.47 | 176.89 | 150.08 | 125.09 | Upgrade
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| Tangible Book Value Per Share | 37.14 | 36.23 | 34.55 | 35.43 | 30.06 | 25.06 | Upgrade
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| Buildings | - | 3.49 | 3.49 | 3.49 | 3.49 | 2.93 | Upgrade
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| Machinery | - | 370.95 | 366.57 | 289.99 | 203.94 | 190.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.