India Steel Works Ltd
BSE:513361
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
India Steel Works Ltd
BSE:513361
|
IN |
|
P
|
Pine Technology Holdings Ltd
SWB:PNY
|
HK |
Balance Sheet
Balance Sheet Decomposition
India Steel Works Ltd
India Steel Works Ltd
Balance Sheet
India Steel Works Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
12
|
13
|
53
|
72
|
31
|
7
|
22
|
63
|
61
|
101
|
18
|
17
|
30
|
26
|
6
|
23
|
18
|
10
|
5
|
2
|
2
|
2
|
|
| Cash |
14
|
12
|
13
|
53
|
72
|
31
|
7
|
22
|
63
|
61
|
101
|
18
|
17
|
21
|
20
|
4
|
7
|
5
|
7
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
3
|
17
|
14
|
3
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
166
|
64
|
57
|
58
|
67
|
67
|
31
|
2
|
164
|
84
|
39
|
47
|
85
|
33
|
15
|
0
|
192
|
206
|
|
| Total Receivables |
249
|
210
|
261
|
358
|
341
|
633
|
644
|
535
|
847
|
599
|
561
|
0
|
842
|
580
|
311
|
406
|
403
|
143
|
112
|
9
|
201
|
201
|
216
|
|
| Accounts Receivables |
146
|
110
|
130
|
206
|
172
|
369
|
68
|
147
|
432
|
298
|
266
|
0
|
417
|
529
|
288
|
381
|
380
|
132
|
103
|
3
|
3
|
3
|
6
|
|
| Other Receivables |
103
|
100
|
130
|
152
|
169
|
264
|
576
|
388
|
415
|
301
|
295
|
0
|
425
|
51
|
24
|
25
|
23
|
10
|
9
|
6
|
198
|
198
|
210
|
|
| Inventory |
17
|
13
|
25
|
22
|
54
|
651
|
320
|
290
|
911
|
702
|
1 093
|
0
|
1 310
|
1 356
|
1 664
|
1 918
|
1 510
|
655
|
2 380
|
1 702
|
1 361
|
1 354
|
1 353
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
74
|
137
|
224
|
293
|
7
|
267
|
308
|
81
|
50
|
31
|
10
|
69
|
12
|
3
|
3
|
|
| Total Current Assets |
280
|
236
|
298
|
433
|
467
|
1 480
|
1 036
|
934
|
1 953
|
1 566
|
2 046
|
293
|
2 178
|
2 397
|
2 394
|
2 451
|
2 034
|
932
|
2 545
|
1 799
|
1 576
|
1 560
|
1 575
|
|
| PP&E Net |
2 700
|
2 560
|
2 439
|
2 323
|
1 998
|
2 001
|
1 885
|
1 764
|
1 646
|
1 585
|
1 626
|
0
|
2 478
|
2 479
|
2 446
|
2 535
|
2 466
|
2 367
|
2 297
|
2 227
|
2 158
|
2 089
|
2 020
|
|
| PP&E Gross |
2 700
|
2 560
|
2 439
|
2 323
|
1 998
|
2 001
|
1 885
|
1 764
|
1 646
|
1 585
|
1 626
|
0
|
2 478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 158
|
2 089
|
2 020
|
|
| Accumulated Depreciation |
428
|
565
|
706
|
842
|
1 218
|
1 350
|
1 486
|
1 622
|
1 759
|
1 897
|
2 035
|
2 169
|
2 317
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
677
|
746
|
815
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
18
|
26
|
35
|
29
|
24
|
18
|
12
|
7
|
0
|
0
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
26
|
0
|
174
|
11
|
16
|
27
|
23
|
0
|
0
|
0
|
185
|
185
|
185
|
|
| Long-Term Investments |
2
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
0
|
22
|
21
|
0
|
22
|
134
|
134
|
134
|
133
|
133
|
133
|
112
|
112
|
112
|
112
|
|
| Other Long-Term Assets |
1 165
|
1 349
|
968
|
1 133
|
1 126
|
977
|
1 356
|
1 535
|
1 691
|
13
|
2
|
0
|
12
|
351
|
482
|
595
|
1 255
|
2 310
|
355
|
223
|
28
|
78
|
28
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 153
N/A
|
4 147
0%
|
3 709
-11%
|
3 893
+5%
|
3 592
-8%
|
4 461
+24%
|
4 277
-4%
|
4 233
-1%
|
5 291
+25%
|
3 226
-39%
|
3 722
+15%
|
0
N/A
|
4 867
N/A
|
5 389
+11%
|
5 498
+2%
|
5 776
+5%
|
5 941
+3%
|
5 766
-3%
|
5 348
-7%
|
4 374
-18%
|
4 065
-7%
|
4 023
-1%
|
3 920
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
219
|
142
|
144
|
134
|
157
|
447
|
268
|
453
|
1 336
|
908
|
1 249
|
0
|
1 246
|
1 986
|
1 967
|
2 190
|
2 110
|
891
|
811
|
1 876
|
1 677
|
1 639
|
1 621
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
92
|
54
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
369
|
300
|
305
|
418
|
418
|
335
|
342
|
388
|
452
|
636
|
551
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
700
|
700
|
65
|
65
|
551
|
|
| Other Current Liabilities |
37
|
43
|
65
|
72
|
95
|
263
|
376
|
258
|
205
|
149
|
317
|
0
|
497
|
179
|
196
|
89
|
63
|
209
|
242
|
279
|
1 123
|
971
|
948
|
|
| Total Current Liabilities |
256
|
185
|
208
|
206
|
252
|
711
|
645
|
713
|
1 541
|
1 149
|
1 858
|
2
|
2 117
|
2 466
|
2 468
|
2 697
|
2 591
|
2 076
|
2 096
|
3 244
|
3 340
|
3 268
|
3 120
|
|
| Long-Term Debt |
2 857
|
2 887
|
2 475
|
2 510
|
2 280
|
1 922
|
1 565
|
1 311
|
1 321
|
1 285
|
1 144
|
0
|
376
|
802
|
849
|
547
|
512
|
120
|
212
|
189
|
157
|
294
|
473
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
30
|
11
|
8
|
113
|
125
|
0
|
44
|
375
|
432
|
731
|
1 097
|
2 025
|
1 687
|
84
|
82
|
63
|
63
|
|
| Total Liabilities |
3 114
N/A
|
3 072
-1%
|
2 683
-13%
|
2 716
+1%
|
2 532
-7%
|
2 647
+5%
|
2 239
-15%
|
2 035
-9%
|
2 870
+41%
|
2 547
-11%
|
3 127
+23%
|
0
N/A
|
2 537
N/A
|
3 643
+44%
|
3 749
+3%
|
3 976
+6%
|
4 200
+6%
|
4 221
+1%
|
3 995
-5%
|
3 517
-12%
|
3 580
+2%
|
3 626
+1%
|
3 656
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
501
|
537
|
489
|
639
|
394
|
646
|
869
|
869
|
904
|
903
|
926
|
692
|
1 090
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
| Retained Earnings |
204
|
204
|
204
|
204
|
204
|
488
|
488
|
649
|
649
|
1 091
|
1 199
|
0
|
1 303
|
1 348
|
1 351
|
1 402
|
1 343
|
1 147
|
954
|
458
|
1 715
|
1 803
|
1 936
|
|
| Additional Paid In Capital |
334
|
334
|
334
|
334
|
463
|
680
|
680
|
680
|
868
|
868
|
868
|
1 802
|
1 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 802
|
1 802
|
1 802
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 039
N/A
|
1 075
+3%
|
1 027
-5%
|
1 177
+15%
|
1 061
-10%
|
1 815
+71%
|
2 038
+12%
|
2 199
+8%
|
2 421
+10%
|
680
-72%
|
595
-12%
|
0
N/A
|
2 330
N/A
|
1 746
-25%
|
1 749
+0%
|
1 800
+3%
|
1 741
-3%
|
1 545
-11%
|
1 353
-12%
|
856
-37%
|
485
-43%
|
397
-18%
|
264
-34%
|
|
| Total Liabilities & Equity |
4 153
N/A
|
4 147
0%
|
3 709
-11%
|
3 893
+5%
|
3 592
-8%
|
4 461
+24%
|
4 277
-4%
|
4 233
-1%
|
5 291
+25%
|
3 226
-39%
|
3 722
+15%
|
0
N/A
|
4 867
N/A
|
5 389
+11%
|
5 498
+2%
|
5 776
+5%
|
5 941
+3%
|
5 766
-3%
|
5 348
-7%
|
4 374
-18%
|
4 065
-7%
|
4 023
-1%
|
3 920
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
243
|
243
|
243
|
243
|
159
|
204
|
204
|
204
|
234
|
234
|
234
|
0
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
| Preferred Shares Outstanding |
128
|
128
|
3
|
3
|
15
|
7
|
2
|
53
|
54
|
54
|
56
|
64
|
64
|
0
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|