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Ishan Dyes & chemicals Ltd.

BSE: 531109 Sector: Industrials
NSE: N.A. ISIN Code: INE561M01018
BSE 00:00 | 20 Feb 28.15 -1.40
(-4.74%)
OPEN

28.50

HIGH

29.70

LOW

28.10

NSE 05:30 | 01 Jan Ishan Dyes & chemicals Ltd
OPEN 28.50
PREVIOUS CLOSE 29.55
VOLUME 461
52-Week high 37.20
52-Week low 20.00
P/E 10.54
Mkt Cap.(Rs cr) 46
Buy Price 28.10
Buy Qty 71.00
Sell Price 29.45
Sell Qty 200.00
OPEN 28.50
CLOSE 29.55
VOLUME 461
52-Week high 37.20
52-Week low 20.00
P/E 10.54
Mkt Cap.(Rs cr) 46
Buy Price 28.10
Buy Qty 71.00
Sell Price 29.45
Sell Qty 200.00
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Ishan Dyes & chemicals Ltd. (ISHANDYESCH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.26 11.26 11.26
Reserves 22.19 17.86 15.50
Total Shareholders Funds 33.45 29.12 26.76
Secured Loans 11.90 8.89 5.83
Unsecured Loans 0.84 1.11 2.41
Total Debt 12.74 10.00 8.24
Total Liabilities 46.19 39.12 35.00
Application of Funds
Gross Block 38.17 30.58 24.47
Capital Work in Progress 0.00 0.78 0.44
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 9.39 6.06 11.89
Sundry Debtors 12.33 16.27 11.14
Cash and Bank 0.24 0.28 0.54
Loans and Advances 6.73 5.34 7.49
Total Current Assets 28.69 27.95 31.06
Current Liabilities and Provisions
Current Liabilities 7.89 8.67 8.48
Provisions 0.74 0.74 0.51
Net Current Assets 20.06 18.54 22.07
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 46.19 39.13 35.01