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Ishan Dyes & Chemicals Ltd. - Research Center
531109 ISHANCH Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 15.97 15.97 11.26 11.26 11.26
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 48.10 36.97 20.98 16.65 14.29
Loan funds
Secured loans 9.07 2.07 10.78 7.86 4.93
Unsecured loans - - 0.20 0.41 1.25
Total 73.14 55.01 43.23 36.19 31.73
Uses of funds
Fixed assets
Gross block 46.18 42.57 38.17 30.58 24.47
Less : revaluation reserve 1.21 1.21 1.21 1.21 1.21
Less : accumulated depreciation 15.51 13.60 12.06 10.79 11.99
Net block 29.46 27.76 24.90 18.57 11.26
Capital work-in-progress 0.84 0.64 - 0.78 0.44
Investments 0.02 0.02 0.02 0.02 0.02
Net current assets
Current assets, loans & advances 58.65 36.90 28.68 27.47 30.74
Less : current liabilities & provisions 15.82 10.31 10.38 10.65 10.73
Total net current assets 42.82 26.59 18.30 16.82 20.01
Miscellaneous expenses not written - - - - -
Total 73.14 55.01 43.23 36.19 31.73
Notes:
Book value of unquoted investments 0.02 0.02 0.02 0.02 0.02
Market value of quoted investments - - - - -
Contingent liabilities 1.69 0.04 0.09 - 0.02
Number of equity sharesoutstanding (Lacs) 159.68 159.68 112.65 112.65 112.65

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