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Ishan Dyes and chemicals LtdIndustry : Dyes And Pigments
BSE Code:531109NSE Symbol: Not ListedP/E(TTM):25.33
ISIN Demat:INE561M01018Div & Yield %:0EPS(TTM):2.15
Book Value(Rs):49.5013446Market Cap ( Cr.):114.17Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 20.9720.9716.9715.9715.9711.26
Reserves Total 81.8481.8062.5749.3238.1822.19
Equity Share Warrants0.000.006.100.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds102.81102.7785.6465.2954.1533.45
Secured Loans 58.7422.1418.419.061.9611.90
Unsecured Loans 0.700.290.380.620.450.20
Total Debt59.4422.4318.799.682.4112.10
Other Liabilities0.300.140.640.900.760.64
Total Liabilities162.55125.34105.0775.8757.3246.19
APPLICATION OF FUNDS :      
Gross Block 87.2182.4654.6746.3642.5738.17
Less : Accumulated Depreciation 22.9420.1317.9215.6913.6012.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 64.2762.3336.7530.6728.9726.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress29.560.960.430.840.640.00
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances      
Inventories 25.8423.1323.2913.548.969.39
Sundry Debtors 24.7212.7434.8126.5918.8612.33
Cash and Bank0.160.270.270.391.160.24
Loans and Advances 27.6627.5415.8615.225.525.62
Total Current Assets78.3863.6974.2355.7434.4927.58
Less : Current Liabilities and Provisions      
Current Liabilities 13.733.116.5111.337.076.65
Provisions 1.000.771.391.761.200.74
Total Current Liabilities14.733.887.9013.098.277.39
Net Current Assets63.6559.8166.3342.6526.2220.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.070.150.060.340.02
Deferred Tax Liability1.981.721.561.271.271.24
Net Deferred Tax-1.98-1.65-1.41-1.21-0.93-1.22
Other Assets7.033.862.942.902.401.09
Total Assets162.55125.34105.0775.8757.3246.20
Contingent Liabilities6.699.1713.6729.670.040.09