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Ishan Dyes and Chemicals Ltd. - Research Center

531109 ISHANCH Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 20.97 20.97 16.97 15.97 15.97
Share application money - - 6.10 - -
Preference share capital - - - - -
Reserves & surplus 80.63 80.59 61.36 48.10 36.97
Loan funds
Secured loans 59.43 22.43 17.04 9.07 2.07
Unsecured loans - - - - -
Total 161.03 123.98 101.46 73.14 55.01
Uses of funds
Fixed assets
Gross block 86.33 81.86 54.34 46.18 42.57
Less : revaluation reserve 1.21 1.21 1.21 1.21 1.21
Less : accumulated depreciation 22.06 19.52 17.58 15.51 13.60
Net block 63.06 61.12 35.54 29.46 27.76
Capital work-in-progress 29.56 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 85.41 67.54 77.16 58.65 36.90
Less : current liabilities & provisions 17.02 5.67 11.69 15.82 10.31
Total net current assets 68.39 61.88 65.47 42.82 26.59
Miscellaneous expenses not written - - - - -
Total 161.03 123.98 101.46 73.14 55.01
Notes:
Book value of unquoted investments 0.02 0.02 0.02 0.02 0.02
Market value of quoted investments - - - - -
Contingent liabilities 6.69 11.57 16.13 31.34 0.04
Number of equity sharesoutstanding (Lacs) 209.68 209.68 169.68 159.68 159.68
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