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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ISHAN DYES AND CHEMICALS LTD.

NSE : ISHANCHBSE : 531109ISIN CODE : INE561M01018Industry : Dyes & PigmentsHouse : Private
BSE60.02-0.23 (-0.38 %)
PREV CLOSE ( ) 60.25
OPEN PRICE ( ) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10268
TODAY'S LOW / HIGH ( )58.00 60.98
52 WK LOW / HIGH ( )34.52 69.4
NSE60.08-0.11 (-0.18 %)
PREV CLOSE( ) 60.19
OPEN PRICE ( ) 59.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.08 (50)
VOLUME 37708
TODAY'S LOW / HIGH( ) 59.40 60.95
52 WK LOW / HIGH ( )36 63.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
209.68  
209.68  
169.68  
159.68  
159.68  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
209.68  
209.68  
169.68  
159.68  
159.68  
    Equity Paid Up
209.68  
209.68  
169.68  
159.68  
159.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
61.00  
0.00  
0.00  
Total Reserves
818.43  
818.02  
625.71  
493.17  
381.82  
    Securities Premium
338.17  
338.17  
134.17  
83.17  
83.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
468.72  
467.55  
479.57  
398.42  
286.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
11.54  
12.31  
11.97  
11.58  
12.35  
Reserve excluding Revaluation Reserve
806.29  
805.89  
613.57  
481.03  
369.69  
Revaluation reserve
12.14  
12.14  
12.14  
12.14  
12.14  
Shareholder's Funds
1028.11  
1027.70  
856.39  
652.85  
541.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
243.76  
5.23  
18.73  
6.51  
6.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
272.43  
17.41  
29.59  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.67  
-12.18  
-10.87  
6.51  
6.22  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.81  
16.45  
14.10  
12.12  
9.31  
    Deferred Tax Assets
0.00  
0.73  
1.55  
0.00  
3.37  
    Deferred Tax Liability
19.81  
17.18  
15.65  
12.12  
12.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.05  
1.42  
36.11  
42.30  
23.40  
Total Non-Current Liabilities
266.62  
23.10  
68.93  
60.92  
38.92  
Current Liabilities
  
  
  
  
  
Trade Payables
131.82  
29.33  
59.79  
106.33  
63.08  
    Sundry Creditors
131.82  
29.33  
59.79  
106.33  
63.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
56.37  
15.33  
22.75  
13.15  
11.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.10  
0.44  
0.08  
0.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.27  
15.23  
22.31  
13.07  
10.96  
Short Term Borrowings
299.68  
205.51  
151.66  
84.19  
14.48  
    Secured ST Loans repayable on Demands
292.70  
202.60  
147.88  
77.98  
10.03  
    Working Capital Loans- Sec
292.70  
202.60  
147.88  
77.98  
10.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-285.72  
-199.70  
-144.10  
-71.76  
-5.58  
Short Term Provisions
10.01  
7.67  
13.90  
17.60  
12.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
13.19  
14.31  
9.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.01  
7.67  
0.71  
3.29  
2.13  
Total Current Liabilities
497.87  
257.83  
248.10  
221.26  
100.61  
Total Liabilities
1792.60  
1308.63  
1173.42  
935.04  
681.03  
ASSETS
  
  
  
  
  
Gross Block
872.15  
824.64  
546.71  
462.87  
425.73  
Less: Accumulated Depreciation
229.43  
201.27  
179.16  
156.18  
136.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
642.72  
623.37  
367.55  
306.69  
289.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
291.30  
5.30  
0.00  
0.00  
0.00  
Non Current Investments
0.21  
0.21  
0.21  
0.21  
0.21  
Long Term Investment
0.21  
0.21  
0.21  
0.21  
0.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
0.21  
0.21  
Long Term Loans & Advances
70.28  
38.63  
59.10  
62.28  
39.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1008.82  
671.81  
431.17  
377.59  
336.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
258.45  
231.30  
232.86  
135.41  
89.64  
    Raw Materials
14.56  
17.43  
19.11  
12.75  
4.74  
    Work-in Progress
152.32  
119.06  
199.60  
121.25  
78.24  
    Finished Goods
89.11  
92.44  
12.57  
0.06  
5.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.22  
0.24  
0.18  
0.18  
0.18  
    Other Inventory
1.23  
2.13  
1.41  
1.17  
1.00  
Sundry Debtors
247.17  
127.39  
348.13  
265.94  
188.55  
    Debtors more than Six months
0.22  
0.14  
1.16  
0.00  
0.00  
    Debtors Others
247.99  
128.29  
346.98  
265.94  
188.55  
Cash and Bank
1.60  
2.73  
2.70  
3.90  
11.57  
    Cash in hand
1.18  
0.07  
0.05  
0.00  
0.02  
    Balances at Bank
0.42  
2.66  
2.65  
3.89  
11.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.97  
25.22  
2.53  
2.47  
1.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
41.91  
22.92  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.06  
2.31  
2.53  
2.47  
1.95  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
231.59  
250.17  
156.03  
149.73  
53.24  
    Advances recoverable in cash or in kind
137.76  
211.34  
114.87  
106.49  
21.89  
    Advance income tax and TDS
1.68  
3.54  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
92.15  
35.29  
41.17  
43.24  
31.35  
Total Current Assets
783.78  
636.82  
742.25  
557.45  
344.95  
Net Current Assets (Including Current Investments)
285.91  
378.99  
494.16  
336.18  
244.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1792.60  
1308.63  
1173.42  
935.04  
681.03  
Contingent Liabilities
66.86  
91.75  
136.74  
0.25  
0.37  
Total Debt
594.34  
224.25  
187.83  
96.83  
24.09  
Book Value
48.45  
48.43  
46.16  
40.12  
33.15  
Adjusted Book Value
48.45  
48.43  
46.16  
40.12  
33.15  

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