INTSTOILRoad Transport
Inter State Oil Carrier Ltd — Balance Sheet
₹28.21
-5.09%
Inter State Oil Carrier Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 23.24 Cr | 18.07 Cr | 20.95 Cr | 16.01 Cr | — |
| Total Debt | 23.90 Cr | 19.23 Cr | 21.12 Cr | 16.19 Cr | — |
| Tangible Book Value | 19.24 Cr | 18.09 Cr | 17.25 Cr | 17.69 Cr | — |
| Invested Capital | 43.21 Cr | 37.40 Cr | 38.43 Cr | 33.93 Cr | — |
| Working Capital | 0.86 Cr | 1.96 Cr | -0.50 Cr | 2.41 Cr | — |
| Net Tangible Assets | 19.24 Cr | 18.09 Cr | 17.25 Cr | 17.69 Cr | — |
| Common Stock Equity | 19.31 Cr | 18.17 Cr | 17.31 Cr | 17.74 Cr | — |
| Total Capitalization | 29.68 Cr | 22.96 Cr | 26.70 Cr | 26.12 Cr | — |
| Total Equity Gross Minority Interest | 19.31 Cr | 18.17 Cr | 17.31 Cr | 17.74 Cr | — |
| Stockholders Equity | 19.31 Cr | 18.17 Cr | 17.31 Cr | 17.74 Cr | — |
| Other Equity Interest | 14.32 Cr | 13.18 Cr | 12.32 Cr | 12.75 Cr | — |
| Capital Stock | 4.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr | — |
| Common Stock | 4.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr | — |
| Total Liabilities Net Minority Interest | 29.99 Cr | 26.12 Cr | 24.22 Cr | 20.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.66 Cr | 4.91 Cr | 9.40 Cr | 8.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.13 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 10.37 Cr | 4.79 Cr | 9.39 Cr | 8.38 Cr | — |
| Long Term Debt | 10.37 Cr | 4.79 Cr | 9.39 Cr | 8.38 Cr | — |
| Current Liabilities | 19.33 Cr | 21.21 Cr | 14.82 Cr | 12.29 Cr | — |
| Other Current Liabilities | 2.58 Cr | 1.38 Cr | 0.38 Cr | 1.14 Cr | — |
| Current Debt And Capital Lease Obligation | 13.53 Cr | 14.44 Cr | 11.72 Cr | 7.81 Cr | — |
| Current Debt | 13.53 Cr | 14.44 Cr | 11.72 Cr | 7.81 Cr | — |
| Payables | 3.14 Cr | 5.37 Cr | 3.09 Cr | 4.43 Cr | — |
| Accounts Payable | 3.14 Cr | 4.00 Cr | 2.67 Cr | 3.30 Cr | — |
| Total Assets | 49.30 Cr | 44.29 Cr | 41.53 Cr | 38.41 Cr | — |
| Total Non Current Assets | 29.11 Cr | 21.12 Cr | 27.21 Cr | 23.71 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.36 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.24 Cr | 2.85 Cr | 4.15 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.29 Cr | 2.91 Cr | 4.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Net PPE | 28.80 Cr | 20.75 Cr | 23.88 Cr | 19.44 Cr | — |
| Current Assets | 20.19 Cr | 23.16 Cr | 14.32 Cr | 14.70 Cr | — |
| Other Current Assets | 1.83 Cr | 1.54 Cr | 1.37 Cr | 1.72 Cr | — |
| Taxes Receivable | 3.72 Cr | 0.12 Cr | 0.04 Cr | 0.20 Cr | — |
| Accounts Receivable | 12.71 Cr | 16.56 Cr | 9.07 Cr | 9.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.93 Cr | 1.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Other Short Term Investments | 1.27 Cr | 1.14 Cr | 0.81 Cr | 0.87 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 1.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Retained Earnings | — | 10.92 Cr | 10.06 Cr | 10.49 Cr | 7.75 Cr |
| Other Non Current Liabilities | — | 0.13 Cr | 36000.00 | 36000.00 | 35000.00 |
| Other Payable | — | 1.37 Cr | 0.42 Cr | 1.13 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.06 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 2.85 Cr | 4.15 Cr | 5.67 Cr |
| Accumulated Depreciation | — | -16.70 Cr | -13.13 Cr | -9.91 Cr | -9.47 Cr |
| Gross PPE | — | 37.44 Cr | 37.01 Cr | 29.35 Cr | 20.74 Cr |
| Machinery Furniture Equipment | — | 37.10 Cr | 36.66 Cr | 29.00 Cr | 20.39 Cr |
| Buildings And Improvements | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | 0.31 Cr | 0.27 Cr | 0.41 Cr |
| Prepaid Assets | — | 4.71 Cr | 4.69 Cr | 4.43 Cr | 2.61 Cr |
| Other Receivables | — | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.43 Cr | -0.34 Cr | -0.18 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 16.98 Cr | 9.40 Cr | 9.76 Cr | 7.34 Cr |
| Cash Financial | — | 1.16 Cr | 0.16 Cr | 0.18 Cr | 0.18 Cr |
| Other Properties | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.