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Ishan Dyes & chemicals Ltd.

BSE: 531109 Sector: Industrials
NSE: N.A. ISIN Code: INE561M01018
BSE 00:00 | 02 Feb 61.95 1.25
(2.06%)
OPEN

62.40

HIGH

63.30

LOW

59.00

NSE 05:30 | 01 Jan Ishan Dyes & chemicals Ltd
OPEN 62.40
PREVIOUS CLOSE 60.70
VOLUME 11720
52-Week high 177.00
52-Week low 59.00
P/E 33.31
Mkt Cap.(Rs cr) 114
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.40
CLOSE 60.70
VOLUME 11720
52-Week high 177.00
52-Week low 59.00
P/E 33.31
Mkt Cap.(Rs cr) 114
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ishan Dyes & chemicals Ltd. (ISHANDYESCH) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 16.97 15.97 15.97
Reserves 68.67 49.31 38.18
Total Shareholders Funds 85.64 65.28 54.15
Secured Loans 18.41 9.06 1.96
Unsecured Loans 1.02 1.53 1.21
Total Debt 19.43 10.59 3.17
Total Liabilities 105.07 75.87 57.32
Application of Funds
Gross Block 54.67 46.36 42.57
Capital Work in Progress 0.43 0.84 0.64
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 23.29 13.54 8.96
Sundry Debtors 34.81 26.59 18.86
Cash and Bank 0.27 0.39 1.16
Loans and Advances 18.95 18.18 8.26
Total Current Assets 77.32 58.70 37.24
Current Liabilities and Provisions
Current Liabilities 8.07 12.60 8.34
Provisions 1.40 1.76 1.20
Net Current Assets 67.85 44.34 27.70
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 105.05 75.87 57.33
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