Balance Sheet

  • Company Name :
Ishan International Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • ISHAN
  • P/E(TTM):
  • 80.00
  • ISIN Demat:
  • INE0LCW01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 1.04
  • Market Cap(₹Cr.):
  • 17.30
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.62 21.62 7.21 4.93 1.34
Reserves 0.95 2.08 16.61 1.27 3.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.57 23.70 23.82 6.20 4.97
Secured Loans 6.07 6.03 4.83 7.82 7.30
Unsecured Loans 0.00 0.00 0.00 0.69 0.00
Total Debt 6.07 6.03 4.83 8.51 7.30
Other Liabilities 0.33 0.30 0.29 0.11 0.00
Total Liabilities 28.97 30.03 28.94 14.82 12.27
APPLICATION OF FUNDS :          
Gross Block 3.28 3.10 2.67 2.65 1.25
Less: Accumulated Depreciation 1.52 1.37 1.21 1.03 1.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.76 1.73 1.46 1.62 0.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.52
Investments 4.59 4.56 4.34 0.84 1.08
Current Assets, Loans & Advances          
Inventories 0.39 0.37 0.13 0.02 0.02
Sundry Debtors 5.81 14.37 13.07 11.88 5.29
Cash and Bank Balance 2.83 4.84 4.75 1.51 1.20
Loans and Advances 53.61 71.71 10.80 5.06 3.84
Total Current Assets 62.64 91.29 28.76 18.46 10.35
Less : Current Liabilities and Provisions          
Current Liabilities 40.76 67.71 5.68 6.27 1.53
Provisions 0.04 0.43 0.44 0.60 0.73
Total CL & Provisions 40.80 68.14 6.11 6.87 2.26
Net Current Assets 21.85 23.15 22.64 11.59 8.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.36 0.14 0.07 0.07
Deferred Tax Liability 0.01 0.00 0.00 0.03 0.00
Net Deferred Tax 0.35 0.36 0.14 0.04 0.07
Other Assets 0.43 0.23 0.36 0.73 1.34
Total Assets 28.98 30.03 28.94 14.82 12.26
Contingent Liabilities 0.02 0.00 0.27 0.26 0.36