BALANCE SHEET
Ishan Dyes and Chemicals Ltd.
BSE
Jun 20, 04:01
44.60
+0.23 (+ 0.52%)
Volume
297
Prev. Close
44.37
Open Price
43.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20, 03:43
44.76
+0.35 (+ 0.79%)
Volume
4505
Prev. Close
44.41
Open Price
44.41
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
44.76 (829)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE561M01018
|
Market Cap. ( ₹ in Cr. )
|
93.85
|
P/BV
|
0.90
|
Book Value ( ₹ )
|
49.54
|
|
BSE Code
|
531109
|
52 Week High/Low ( ₹ )
|
49/36
|
FV/ML
|
10/1
|
P/E(X)
|
86.58
|
|
NSE Code
|
ISHANCHEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 209.68 | 209.68 | 209.68 | 169.68 | 159.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 |
| Total Share Capital | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.21 | 1.21 | 1.21 | 1.21 |
| Reserves and Surplus | 82.90 | 80.63 | 80.59 | 61.36 | 48.10 |
| Total Reserves and Surplus | 82.90 | 81.84 | 81.80 | 62.57 | 49.32 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| Total Shareholders Funds | 103.87 | 102.81 | 102.77 | 85.64 | 65.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.62 | 24.38 | 0.52 | 1.87 | 0.65 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.98 | 1.64 | 1.41 | 1.21 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.14 | 0.11 | 0.08 |
| Long Term Provisions | 1.02 | 0.30 | 0.00 | 0.53 | 0.83 |
| Total Non-Current Liabilities | 40.37 | 26.66 | 2.31 | 3.92 | 2.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.48 | 35.06 | 21.90 | 15.17 | 8.42 |
| Trade Payables | 19.99 | 13.18 | 2.93 | 5.98 | 10.63 |
| Other Current Liabilities | 2.24 | 0.55 | 0.18 | 2.27 | 1.31 |
| Short Term Provisions | 0.96 | 1.00 | 0.77 | 1.40 | 1.76 |
| Total Current Liabilities | 77.66 | 49.79 | 25.78 | 24.81 | 22.13 |
| | | | | | |
| Total Capital And Liabilities | 221.90 | 179.26 | 130.86 | 114.37 | 90.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.24 | 63.78 | 61.57 | 35.72 | 30.30 |
| Intangible Assets | 0.29 | 0.49 | 0.76 | 1.04 | 0.37 |
| Capital Work-In-Progress | 70.97 | 29.13 | 0.53 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.43 | 0.43 | 0.43 | 0.84 |
| Fixed Assets | 133.50 | 93.83 | 63.30 | 37.19 | 31.51 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 11.11 | 7.03 | 3.86 | 2.94 | 2.90 |
| Total Non-Current Assets | 144.63 | 100.88 | 67.18 | 40.14 | 34.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.53 | 25.84 | 23.13 | 23.29 | 13.54 |
| Trade Receivables | 11.98 | 24.72 | 12.74 | 34.81 | 26.59 |
| Cash And Cash Equivalents | 0.26 | 0.16 | 0.27 | 0.27 | 0.39 |
| Short Term Loans And Advances | 11.88 | 13.53 | 23.84 | 0.50 | 0.04 |
| OtherCurrentAssets | 17.63 | 14.13 | 3.70 | 15.35 | 15.18 |
| Total Current Assets | 77.26 | 78.38 | 63.68 | 74.23 | 55.74 |
| | | | | | |
| Total Assets | 221.90 | 179.26 | 130.86 | 114.37 | 90.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.69 | 11.57 | 16.13 | 31.34 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |