Inter State Oil Carrier Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 24.28% vs -8.95% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 38.60% vs -12.99% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -12.82% vs 61.84% in Mar 2024

Compare Balance Sheet Results of Inter State Oil

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.99

5.79

-0.80

-13.82%

Share Warrants & Outstandings

Total Reserve

14.32

3.49

10.83

310.32%

Shareholder's Funds

19.31

10.99

8.32

75.71%

Minority Interest

0.00

0.00%

Long-Term Borrowings

10.37

3.40

6.97

205.00%

Secured Loans

10.37

3.30

7.07

214.24%

Unsecured Loans

0.00

0.10

-0.10

-100.00%

Deferred Tax Assets / Liabilities

0.29

0.10

0.19

190.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

10.66

3.49

7.17

205.44%

Current Liabilities

Trade Payables

3.14

3.46

-0.32

-9.25%

Other Current Liabilities

2.65

1.78

0.87

48.88%

Short Term Borrowings

13.53

0.00

13.53

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

19.33

5.24

14.09

268.89%

Total Liabilities

49.30

19.72

29.58

150.00%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

48.97

0.00

48.97

0.00%

Less: Accumulated Depreciation

20.10

0.00

20.10

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

28.87

0.00

28.87

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.24

0.00

0.24

0.00%

Long Term Loans & Advances

0.00

3.00

-3.00

-100.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

29.11

3.00

26.11

870.33%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

12.71

14.06

-1.35

-9.60%

Cash and Bank

1.28

0.15

1.13

753.33%

Other Current Assets

4.78

1.03

3.75

364.08%

Short Term Loans and Advances

1.42

1.48

-0.06

-4.05%

Total Current Assets

20.19

16.72

3.47

20.75%

Net Current Assets (Including Current Investments)

0.86

11.48

-10.62

-92.51%

Total Current Assets Excluding Current Investments

20.19

16.72

3.47

20.75%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

49.30

19.72

29.58

150.00%

Contingent Liabilities

2.53

0.00

2.53

0.00%

Total Debt

23.90

3.40

20.50

602.94%

Book Value per share (adjusted)

38.68

8.02

30.66

382.29%

Annual - Borrowings

Borrowings 23.90 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 24.28% vs -8.95% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 28.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 38.60% vs -12.99% in Mar 2024

Annual - Investments

Investments 0.24 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024

Annual - Current Assets

Current Assets 20.19 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -12.82% vs 61.84% in Mar 2024