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Ishita Drugs & Industries Ltd. - Research Center

524400 ISHITADR Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

2.99 2.99 2.99 2.99 2.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6.18 5.61 4.80 3.97 3.42
Loan funds

Secured loans

0.96 - - 0.21 0.13

Unsecured loans

- - - - -

Total

10.13 8.60 7.79 7.17 6.54
Uses of funds
Fixed assets

Gross block

4.73 4.60 4.75 4.75 4.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3.84 3.71 3.76 3.61 3.43

Net block

0.89 0.88 1.00 1.14 1.30

Capital work-in-progress

- - - - -

Investments

3.39 4.06 3.11 5.29 4.04
Net current assets

Current assets, loans & advances

7.12 6.30 5.16 2.97 3.00

Less : current liabilities & provisions

1.27 2.66 1.47 2.23 1.80

Total net current assets

5.85 3.65 3.68 0.74 1.20

Miscellaneous expenses not written

- - - - -

Total

10.13 8.60 7.79 7.17 6.54
Notes:

Book value of unquoted investments

3.39 0.13 0.13 5.22 4.01

Market value of quoted investments

- - 0.11 0.08 0.02

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

29.90 29.90 29.90 29.90 29.90
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