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Ishan Dyes & chemicals Ltd.

BSE: 531109 Sector: Industrials
NSE: N.A. ISIN Code: INE561M01018
BSE 14:11 | 28 Sep 97.20 -0.60
(-0.61%)
OPEN

97.80

HIGH

99.90

LOW

97.00

NSE 05:30 | 01 Jan Ishan Dyes & chemicals Ltd
OPEN 97.80
PREVIOUS CLOSE 97.80
VOLUME 10819
52-Week high 105.80
52-Week low 35.00
P/E 11.52
Mkt Cap.(Rs cr) 155
Buy Price 97.20
Buy Qty 50.00
Sell Price 97.50
Sell Qty 50.00
OPEN 97.80
CLOSE 97.80
VOLUME 10819
52-Week high 105.80
52-Week low 35.00
P/E 11.52
Mkt Cap.(Rs cr) 155
Buy Price 97.20
Buy Qty 50.00
Sell Price 97.50
Sell Qty 50.00
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Ishan Dyes & chemicals Ltd. (ISHANDYESCH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.97 15.97 11.26
Reserves 49.31 38.18 22.19
Total Shareholders Funds 65.28 54.15 33.45
Secured Loans 9.06 1.96 11.90
Unsecured Loans 1.53 1.21 0.84
Total Debt 10.59 3.17 12.74
Total Liabilities 75.87 57.32 46.19
Application of Funds
Gross Block 46.29 42.57 38.17
Capital Work in Progress 0.84 0.64 0.00
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 13.54 8.96 9.39
Sundry Debtors 26.59 18.86 12.33
Cash and Bank 0.39 1.16 0.24
Loans and Advances 18.18 8.26 6.73
Total Current Assets 58.70 37.24 28.69
Current Liabilities and Provisions
Current Liabilities 12.60 8.34 7.89
Provisions 1.76 1.20 0.74
Net Current Assets 44.34 27.70 20.06
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 75.87 57.33 46.19
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