Ishaan Infrastructures & Shelters Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.47

6.47

6.47

6.47

6.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.21

0.27

0.36

0.37

0.47

Loan funds

Secured loans

-

0.12

0.34

0.40

0.98

Unsecured loans

-

-

-

-

-

Total

6.69

6.87

7.17

7.24

7.92

Uses of funds

Fixed assets

Gross block

0.02

0.02

0.02

0.02

0.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

0.01

0.01

0.48

Net block

0.01

0.01

0.01

0.01

0.24

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7.08

7.32

7.33

7.63

8.20

Less : current liabilities & provisions

0.41

0.46

0.17

0.39

0.51

Total net current assets

6.68

6.86

7.16

7.23

7.69

Miscellaneous expenses not written

-

-

-

-

-

Total

6.69

6.87

7.17

7.24

7.92

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

64.75

64.75

64.75

64.75

64.75