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Ishan Dyes & chemicals Ltd.

BSE: 531109 Sector: Industrials
NSE: N.A. ISIN Code: INE561M01018
BSE 00:00 | 05 Mar 51.30 -0.35
(-0.68%)
OPEN

50.80

HIGH

51.70

LOW

50.80

NSE 05:30 | 01 Jan Ishan Dyes & chemicals Ltd
OPEN 50.80
PREVIOUS CLOSE 51.65
VOLUME 2158
52-Week high 58.50
52-Week low 16.00
P/E 6.79
Mkt Cap.(Rs cr) 82
Buy Price 50.40
Buy Qty 120.00
Sell Price 51.65
Sell Qty 10.00
OPEN 50.80
CLOSE 51.65
VOLUME 2158
52-Week high 58.50
52-Week low 16.00
P/E 6.79
Mkt Cap.(Rs cr) 82
Buy Price 50.40
Buy Qty 120.00
Sell Price 51.65
Sell Qty 10.00
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Ishan Dyes & chemicals Ltd. (ISHANDYESCH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.97 11.26 11.26
Reserves 38.18 22.19 17.86
Total Shareholders Funds 54.15 33.45 29.12
Secured Loans 1.96 11.90 8.89
Unsecured Loans 1.21 0.84 1.11
Total Debt 3.17 12.74 10.00
Total Liabilities 57.32 46.19 39.12
Application of Funds
Gross Block 42.57 38.17 30.58
Capital Work in Progress 0.64 0.00 0.78
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 8.96 9.39 6.06
Sundry Debtors 18.86 12.33 16.27
Cash and Bank 1.16 0.24 0.28
Loans and Advances 8.22 6.73 5.34
Total Current Assets 37.20 28.69 27.95
Current Liabilities and Provisions
Current Liabilities 8.30 7.89 8.67
Provisions 1.20 0.74 0.74
Net Current Assets 27.70 20.06 18.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 57.33 46.19 39.13
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