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(4.67%)
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896.00
(1.06%)
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1640.25
(1.98%)
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3633.90
(0.88%)
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2062.85
(0.91%)
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12695.75
(0.07%)
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2510.60
(1.08%)
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363.10
(2.07%)
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293.70
(0.55%)
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2930.50
(0.95%)
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826.15
(3.09%)
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1521.95
(1.18%)
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1000.45
(0.11%)
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167.40
(0.93%)
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3870.60
(1.51%)
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1288.80
(0.89%)
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3605.15
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462.95
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Ishan Dyes & chemicals Ltd
Industry
:
Dyes And Pigments
BSE Code:
531109
NSE Symbol:
Not Listed
P/E(TTM):
0
ISIN Demat:
INE561M01018
Div & Yield %:
0
EPS(TTM):
0
Book Value(
R
s
):
47.4359737
Market Cap (
Cr.):
105.39
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
SOURCES OF FUNDS :
Share Capital
20.97
16.97
15.97
15.97
11.26
11.26
Reserves Total
81.80
62.57
49.32
38.18
22.19
17.86
Equity Share Warrants
0.00
6.10
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
102.77
85.64
65.29
54.15
33.45
29.12
Secured Loans
22.14
18.41
9.06
1.96
11.90
8.89
Unsecured Loans
0.29
0.38
0.62
0.45
0.20
0.41
Total Debt
22.43
18.79
9.68
2.41
12.10
9.30
Other Liabilities
0.14
0.64
0.90
0.76
0.64
0.70
Total Liabilities
125.34
105.07
75.87
57.32
46.19
39.12
APPLICATION OF FUNDS :
Gross Block
82.46
54.67
46.36
42.57
38.17
30.58
Less : Accumulated Depreciation
20.13
17.92
15.69
13.60
12.06
10.79
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.33
36.75
30.67
28.97
26.11
19.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
0.43
0.84
0.64
0.00
0.78
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.02
0.02
0.02
0.02
0.02
0.02
Current Assets, Loans & Advances
Inventories
23.13
23.29
13.54
8.96
9.39
6.06
Sundry Debtors
12.74
34.81
26.59
18.86
12.33
16.27
Cash and Bank
0.27
0.27
0.39
1.16
0.24
0.28
Loans and Advances
27.54
15.86
15.22
5.52
5.62
4.35
Total Current Assets
63.69
74.23
55.74
34.49
27.58
26.95
Less : Current Liabilities and Provisions
Current Liabilities
3.11
6.51
11.33
7.07
6.65
7.77
Provisions
0.77
1.39
1.76
1.20
0.74
0.74
Total Current Liabilities
3.88
7.90
13.09
8.27
7.39
8.51
Net Current Assets
59.81
66.33
42.65
26.22
20.19
18.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.07
0.15
0.06
0.34
0.02
0.48
Deferred Tax Liability
1.72
1.56
1.27
1.27
1.24
0.90
Net Deferred Tax
-1.65
-1.41
-1.21
-0.93
-1.22
-0.42
Other Assets
3.86
2.94
2.90
2.40
1.09
0.51
Total Assets
125.34
105.07
75.87
57.32
46.20
39.12
Contingent Liabilities
9.17
13.67
29.67
0.04
0.09
0.02
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