Ishan Dyes & Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.97

16.97

15.97

15.97

11.26

Share application money

-

6.10

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

80.59

61.36

48.10

36.97

20.98

Loan funds

Secured loans

22.43

17.04

9.07

2.07

10.78

Unsecured loans

-

-

-

-

0.20

Total

123.98

101.46

73.14

55.01

43.23

Uses of funds

Fixed assets

Gross block

81.86

54.34

46.18

42.57

38.17

Less : revaluation reserve

1.21

1.21

1.21

1.21

1.21

Less : accumulated depreciation

19.52

17.58

15.51

13.60

12.06

Net block

61.12

35.54

29.46

27.76

24.90

Capital work-in-progress

0.96

0.43

0.84

0.64

-

Investments

0.02

0.02

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

67.54

77.16

58.65

36.90

28.68

Less : current liabilities & provisions

5.67

11.69

15.82

10.31

10.38

Total net current assets

61.88

65.47

42.82

26.59

18.30

Miscellaneous expenses not written

-

-

-

-

-

Total

123.98

101.46

73.14

55.01

43.23

Notes:

Book value of unquoted investments

0.02

0.02

0.02

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.57

16.13

31.34

0.04

0.09

Number of equity sharesoutstanding (Lacs)

209.68

169.68

159.68

159.68

112.65