Balance Sheet

  • Company Name :
Ishan Dyes and chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 531109
  • NSE Symbol:
  • ISHANCH
  • P/E(TTM):
  • 102.87
  • ISIN Demat:
  • INE561M01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.52
  • Book Value(₹):
  • 48.96
  • Market Cap(₹Cr.):
  • 112.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.97 20.97 16.97 15.97 15.97
Reserves 81.84 81.80 62.57 49.32 38.18
Equity Share Warrants 0.00 0.00 6.10 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 102.81 102.77 85.64 65.29 54.15
Secured Loans 58.74 22.14 18.41 9.06 1.96
Unsecured Loans 0.70 0.29 0.38 0.62 0.45
Total Debt 59.44 22.43 18.79 9.68 2.41
Other Liabilities 0.30 0.14 0.64 0.90 0.76
Total Liabilities 162.55 125.34 105.07 75.87 57.32
APPLICATION OF FUNDS :          
Gross Block 87.21 82.46 54.67 46.36 42.57
Less: Accumulated Depreciation 22.94 20.13 17.92 15.69 13.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.27 62.33 36.75 30.67 28.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.56 0.96 0.43 0.84 0.64
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 25.84 23.13 23.29 13.54 8.96
Sundry Debtors 24.72 12.74 34.81 26.59 18.86
Cash and Bank Balance 0.16 0.27 0.27 0.39 1.16
Loans and Advances 27.66 27.54 15.86 15.22 5.52
Total Current Assets 78.38 63.69 74.23 55.74 34.49
Less : Current Liabilities and Provisions          
Current Liabilities 13.73 3.11 6.51 11.33 7.07
Provisions 1.00 0.77 1.39 1.76 1.20
Total CL & Provisions 14.73 3.88 7.90 13.09 8.27
Net Current Assets 63.65 59.81 66.33 42.65 26.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.07 0.15 0.06 0.34
Deferred Tax Liability 1.98 1.72 1.56 1.27 1.27
Net Deferred Tax -1.98 -1.65 -1.41 -1.21 -0.93
Other Assets 7.03 3.86 2.94 2.90 2.40
Total Assets 162.55 125.34 105.07 75.87 57.32
Contingent Liabilities 6.69 9.17 13.67 29.67 0.04