Ishan Dyes & Chemicals Ltd. - Research Center
531109 ISHANCH Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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