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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ishaan Infrastructures & Shelters Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)64.7564.7564.7564.7564.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.476.476.476.476.47
Total Share Capital6.476.476.476.476.47
      
Reserves and Surplus0.360.370.470.480.03
Total Reserves and Surplus0.360.370.470.480.03
Total Shareholders Funds6.836.846.946.956.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.240.300.630.650.38
Total Non-Current Liabilities0.240.300.630.650.38
      
CURRENT LIABILITIES     
Short Term Borrowings0.100.100.360.360.27
Trade Payables0.050.300.360.040.07
Other Current Liabilities0.120.090.150.090.05
Short Term Provisions0.000.000.000.290.11
Total Current Liabilities0.270.490.870.770.50
      
Total Capital And Liabilities7.347.648.438.377.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.010.240.330.49
Fixed Assets0.010.010.240.330.49
Deferred Tax Assets [Net]0.080.040.050.040.02
Other Non-Current Assets0.000.000.120.120.58
Total Non-Current Assets0.100.050.400.491.09
      
      
CURRENT ASSETS     
Inventories0.000.000.000.000.04
Trade Receivables0.442.032.372.351.61
Cash And Cash Equivalents0.010.210.020.110.01
OtherCurrentAssets6.795.355.655.424.63
Total Current Assets7.247.598.037.886.29
      
Total Assets7.347.648.438.377.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.47
Total Share Capital6.47
Reserves and Surplus0.36
Total Reserves and Surplus0.36
Total Shareholders Funds6.83
NON-CURRENT LIABILITIES 
Long Term Borrowings0.24
Total Non-Current Liabilities0.24
CURRENT LIABILITIES 
Short Term Borrowings0.10
Trade Payables0.05
Other Current Liabilities0.12
Short Term Provisions0.00
Total Current Liabilities0.27
Total Capital And Liabilities7.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Deferred Tax Assets [Net]0.08
Other Non-Current Assets0.00
Total Non-Current Assets0.10
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.44
Cash And Cash Equivalents0.01
OtherCurrentAssets6.79
Total Current Assets7.24
Total Assets7.34