Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,555.55-42.10(-0.16%)
Sensex83,294.87-164.28(-0.20%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INTER STATE OIL CARRIER LTD.

Trade now
NSE : NABSE : 530259ISIN CODE : INE003B01014Industry : LogisticsHouse : Private
BSE35.002.64 (+8.16 %)
PREV CLOSE (Rs.) 32.36
OPEN PRICE (Rs.) 32.36
BID PRICE (QTY) 34.61 (22)
OFFER PRICE (QTY) 36.09 (20)
VOLUME 14494
TODAY'S LOW / HIGH (Rs.)32.36 37.90
52 WK LOW / HIGH (Rs.) 28.558.3
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.92  
49.92  
49.92  
49.92  
49.92  
    Equity - Authorised
53.00  
53.00  
53.00  
53.00  
53.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
49.92  
49.92  
49.92  
49.92  
49.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
143.19  
131.79  
123.17  
127.47  
100.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
120.66  
109.22  
100.60  
104.85  
77.54  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
22.49  
22.53  
22.54  
22.58  
22.58  
Reserve excluding Revaluation Reserve
143.19  
131.79  
123.17  
127.47  
100.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
193.11  
181.71  
173.10  
177.39  
150.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
103.67  
47.86  
93.95  
83.77  
20.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
158.91  
98.06  
93.95  
76.78  
20.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-55.24  
-50.21  
0.00  
6.98  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.95  
1.26  
-3.58  
-0.57  
-1.39  
    Deferred Tax Assets
20.48  
20.48  
26.06  
18.45  
13.17  
    Deferred Tax Liability
23.43  
21.74  
22.48  
17.88  
11.78  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
106.62  
49.12  
90.37  
83.20  
18.63  
Current Liabilities
  
  
  
  
  
Trade Payables
31.44  
40.02  
26.71  
32.98  
48.60  
    Sundry Creditors
31.44  
40.02  
26.71  
32.98  
48.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
81.77  
77.81  
58.40  
55.64  
20.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.25  
0.12  
0.06  
0.51  
0.00  
    Interest Accrued But Not Due
0.74  
0.38  
0.48  
0.47  
0.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.78  
77.31  
57.86  
54.66  
20.50  
Short Term Borrowings
80.07  
94.22  
63.12  
34.34  
35.93  
    Secured ST Loans repayable on Demands
80.07  
94.22  
63.12  
34.34  
35.93  
    Working Capital Loans- Sec
80.07  
94.22  
45.39  
34.34  
34.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-80.07  
-94.22  
-45.39  
-34.34  
-34.24  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
193.28  
212.06  
148.23  
122.96  
105.15  
Total Liabilities
493.01  
442.88  
411.69  
383.54  
273.85  
ASSETS
  
  
  
  
  
Gross Block
489.75  
375.80  
371.02  
294.19  
207.54  
Less: Accumulated Depreciation
201.02  
167.48  
131.61  
99.27  
94.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
288.73  
208.32  
239.42  
194.92  
112.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.42  
2.42  
28.55  
41.54  
56.75  
Long Term Investment
2.42  
2.42  
28.55  
41.54  
56.75  
    Quoted
1.09  
1.09  
27.26  
40.26  
55.55  
    Unquoted
1.33  
1.33  
1.28  
1.28  
1.20  
Long Term Loans & Advances
0.00  
0.50  
0.60  
0.10  
0.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
291.14  
211.24  
268.57  
236.56  
169.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
127.12  
165.18  
90.28  
94.42  
69.53  
    Debtors more than Six months
3.84  
8.21  
4.52  
3.39  
3.52  
    Debtors Others
126.69  
161.23  
89.14  
92.87  
68.64  
Cash and Bank
12.80  
17.54  
4.76  
4.45  
5.87  
    Cash in hand
0.74  
1.16  
1.26  
0.90  
0.82  
    Balances at Bank
12.06  
16.38  
3.51  
3.55  
5.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.37  
8.53  
6.35  
5.12  
3.82  
    Interest accrued on Investments
0.44  
0.31  
0.46  
0.17  
0.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.62  
8.22  
5.89  
2.71  
2.27  
    Other current_assets
0.31  
0.00  
0.00  
2.24  
1.33  
Short Term Loans and Advances
51.59  
40.40  
41.74  
42.98  
25.06  
    Advances recoverable in cash or in kind
6.72  
4.99  
6.40  
10.25  
1.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.87  
35.41  
35.35  
32.73  
23.59  
Total Current Assets
201.87  
231.64  
143.13  
146.98  
104.27  
Net Current Assets (Including Current Investments)
8.59  
19.59  
-5.10  
24.02  
-0.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
493.01  
442.88  
411.69  
383.54  
273.85  
Contingent Liabilities
30.10  
28.41  
28.41  
0.00  
15.57  
Total Debt
238.98  
192.29  
211.16  
161.47  
73.51  
Book Value
38.68  
36.40  
34.67  
35.53  
30.06  
Adjusted Book Value
38.68  
36.40  
34.67  
35.53  
30.06  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 83345.02[-0.14] Adani Ports &Special: 1439.35[-0.34] Asian Paints: 2601.00[4.6] Axis Bank: 1228.30[0.11] Bajaj Finance: 1041.60[-1.45] Bajaj Finserv: 2060.60[-0.6] Bharat Electronics: 408.95[-1.48] Bharti Airtel: 2097.20[-0.74] Eternal: 305.05[-2.68] HCL Tech.: 1528.50[-0.01] HDFC Bank: 984.70[-0.04] Hindustan Unilever: 2434.30[-0.48] ICICI Bank: 1320.25[-1.22] Infosys: 1469.70[0.12] ITC: 407.55[-0.26] Kotak Mahindra Bank: 2083.80[-0.57] Larsen & Toubro: 3880.00[-1.05] Mahindra & Mahindra: 3623.45[1.17] Maruti Suzuki: 15487.50[0.76] NTPC: 326.65[-1.22] Power Grid Corp: 270.55[-3.03] Reliance Industries: 1497.05[1.71] SBI: 961.05[0.42] Sun Pharma Inds.: 1685.10[-0.45] Tata MotorsPassenger: 407.95[0.36] Tata Steel: 177.30[-1.09] TCS: 3011.10[0.71] Tech Mahindra: 1413.95[0.37] Titan Co: 3781.00[-0.84] Trent: 4682.50[0.48] Ultratech Cement: 11910.75[0.81]