ISLCONSULOther Financial Services

Isl Consulting LtdBalance Sheet

29.80
+0.00%

Isl Consulting Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number2.40 Cr2.40 Cr2.40 Cr2.40 Cr
Share Issued2.40 Cr2.40 Cr2.40 Cr2.40 Cr
Total Debt0.000.000.000.15 Cr
Tangible Book Value13.01 Cr14.74 Cr11.64 Cr12.65 Cr
Invested Capital13.01 Cr14.74 Cr11.64 Cr12.80 Cr
Working Capital10.89 Cr12.28 Cr9.07 Cr10.48 Cr
Net Tangible Assets13.01 Cr14.74 Cr11.64 Cr12.65 Cr
Common Stock Equity13.01 Cr14.74 Cr11.64 Cr12.65 Cr
Total Capitalization13.01 Cr14.74 Cr11.64 Cr12.80 Cr
Total Equity Gross Minority Interest13.01 Cr14.74 Cr11.64 Cr12.65 Cr
Stockholders Equity13.01 Cr14.74 Cr11.64 Cr12.65 Cr
Other Equity Interest1.01 Cr2.74 Cr-0.36 Cr0.65 Cr
Capital Stock12.00 Cr12.00 Cr12.00 Cr12.00 Cr
Common Stock12.00 Cr12.00 Cr12.00 Cr12.00 Cr
Total Liabilities Net Minority Interest0.01 Cr0.79 Cr15000.001.24 Cr
Total Non Current Liabilities Net Minority Interest90000.000.78 Cr15000.000.71 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.000.15 Cr
Long Term Debt0.000.000.000.15 Cr
Long Term Provisions90000.000.78 Cr15000.000.56 Cr
Current Liabilities33000.000.01 Cr0.000.53 Cr
Other Current Liabilities33000.000.01 Cr
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Payables0.000.01 Cr0.000.53 Cr
Total Tax Payable0.000.000.000.00
Accounts Payable0.000.000.000.53 Cr
Total Assets13.02 Cr15.53 Cr11.64 Cr13.89 Cr
Total Non Current Assets2.13 Cr3.25 Cr2.57 Cr2.87 Cr
Other Non Current Assets0.23 Cr1.32 Cr0.58 Cr0.82 Cr
Non Current Deferred Taxes Assets0.24 Cr0.24 Cr0.23 Cr0.22 Cr
Investmentin Financial Assets1.58 Cr1.58 Cr1.58 Cr1.58 Cr
Available For Sale Securities1.58 Cr1.58 Cr1.58 Cr1.58 Cr
Long Term Equity Investment0.000.000.000.00
Investment Properties0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.000.00
Net PPE0.07 Cr0.10 Cr0.18 Cr0.25 Cr
Gross PPE0.07 Cr0.48 Cr0.47 Cr0.46 Cr
Construction In Progress0.000.000.000.00
Other Properties0.07 Cr0.10 Cr0.18 Cr0.25 Cr
Current Assets10.89 Cr12.29 Cr9.07 Cr11.01 Cr
Other Current Assets-1000.00
Inventory7.58 Cr9.49 Cr3.08 Cr7.17 Cr
Other Receivables0.13 Cr0.29 Cr0.05 Cr0.05 Cr
Taxes Receivable0.000.000.000.00
Accounts Receivable3.09 Cr2.36 Cr1.67 Cr0.00
Cash Cash Equivalents And Short Term Investments0.09 Cr0.15 Cr1.51 Cr0.05 Cr
Cash And Cash Equivalents0.09 Cr0.03 Cr0.02 Cr0.02 Cr
Retained Earnings2.74 Cr-0.36 Cr0.65 Cr-0.86 Cr
Other Payable0.01 Cr34801.00
Accumulated Depreciation-0.39 Cr-0.30 Cr-0.20 Cr-0.14 Cr
Machinery Furniture Equipment0.48 Cr0.47 Cr0.46 Cr0.16 Cr
Prepaid Assets0.29 Cr2.77 Cr3.74 Cr4.85 Cr
Other Short Term Investments0.12 Cr1.50 Cr0.02 Cr0.15 Cr
Cash Financial0.03 Cr0.02 Cr0.02 Cr0.02 Cr
Net Debt0.13 Cr
Other Non Current Liabilities100.00
Non Current Prepaid Assets0.82 Cr0.66 Cr
Derivative Product Liabilities0.00
Financial Assets0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.