Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ishan Dyes and Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 146.87 P/BV 1.08 Book Value ( ₹ ) 49.91
52 Week High/Low ( ₹ ) 83/36 FV/ML 10/1 P/E(X) 135.49
Book Closure 30/09/2024 EPS ( ₹ ) 0.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)209.68209.68209.68169.68159.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9720.9720.9716.9715.97
Total Share Capital20.9720.9720.9716.9715.97
      
Revaluation Reserves1.211.211.211.211.21
Reserves and Surplus81.6980.6380.5961.3648.10
Total Reserves and Surplus82.9081.8481.8062.5749.32
Money Received Against Share Warrants0.000.000.006.100.00
Total Shareholders Funds103.87102.81102.7785.6465.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings37.6224.380.521.870.65
Deferred Tax Liabilities [Net]1.731.981.641.411.21
Other Long Term Liabilities0.000.000.140.110.08
Long Term Provisions1.020.300.000.530.83
Total Non-Current Liabilities40.3726.662.313.922.77
      
CURRENT LIABILITIES     
Short Term Borrowings54.4835.0621.9015.178.42
Trade Payables19.9913.182.935.9810.63
Other Current Liabilities2.240.550.182.271.31
Short Term Provisions0.961.000.771.401.76
Total Current Liabilities77.6649.7925.7824.8122.13
      
Total Capital And Liabilities221.90179.26130.86114.3790.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets61.8163.7861.5735.7230.30
Intangible Assets0.290.490.761.040.37
Capital Work-In-Progress70.9729.130.530.000.00
Intangible Assets Under Development0.430.430.430.430.84
Fixed Assets133.5093.8363.3037.1931.51
Non-Current Investments0.020.020.020.020.02
Other Non-Current Assets11.117.033.862.942.90
Total Non-Current Assets144.63100.8867.1840.1434.43
      
      
CURRENT ASSETS     
Inventories35.5325.8423.1323.2913.54
Trade Receivables11.9824.7212.7434.8126.59
Cash And Cash Equivalents0.260.160.270.270.39
Short Term Loans And Advances11.8813.5323.840.500.04
OtherCurrentAssets17.6314.133.7015.3515.18
Total Current Assets77.2678.3863.6874.2355.74
      
Total Assets221.90179.26130.86114.3790.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.956.6911.5716.1331.34
      
BONUS DETAILS     
Bonus Equity Share Capital3.753.753.753.753.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android