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Balance Sheet

Ishan Dyes & Chemicals Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 44.79 Cr. P/BV 1.08 Book Value (₹) 25.94
52 Week High/Low (₹) 52/20 FV/ML 10/1 P/E(X) 10.35
Bookclosure 10/05/2019 EPS (₹) 2.71 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.65112.65112.6575.1075.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.2611.2611.267.517.51
Total Share Capital11.2611.2611.267.517.51
      
Revaluation Reserves0.001.211.211.211.21
Reserves and Surplus22.1916.6514.2912.449.01
Total Reserves and Surplus22.1917.8615.5013.6510.22
Total Shareholders Funds33.4629.1326.7621.1617.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.182.851.122.693.48
Deferred Tax Liabilities [Net]1.230.420.000.000.00
Long Term Provisions0.640.701.160.000.30
Total Non-Current Liabilities5.043.972.292.693.78
      
CURRENT LIABILITIES     
Short Term Borrowings7.815.435.064.810.00
Trade Payables6.597.664.694.1110.61
Other Current Liabilities1.181.144.371.191.28
Short Term Provisions0.740.740.512.430.48
Total Current Liabilities16.3214.9614.6312.5312.38
      
Total Capital And Liabilities54.8248.0643.6836.3933.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.1219.7912.4812.7212.30
Capital Work-In-Progress0.000.780.440.000.00
Fixed Assets26.1220.5712.9212.7212.30
Non-Current Investments0.020.020.020.020.00
Deferred Tax Assets [Net]0.000.000.480.700.90
Long Term Loans And Advances0.000.000.002.943.17
Other Non-Current Assets1.090.510.510.000.00
Total Non-Current Assets27.2321.1013.9316.3816.36
      
      
CURRENT ASSETS     
Inventories9.396.0611.894.386.78
Trade Receivables12.3316.2711.147.678.36
Cash And Cash Equivalents0.240.280.540.380.16
Short Term Loans And Advances0.050.000.007.572.23
OtherCurrentAssets5.584.356.180.000.00
Total Current Assets27.5926.9629.7520.0117.53
      
Total Assets54.8248.0643.6836.3933.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.020.020.050.05
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.753.750.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.020.00
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