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Ishan Dyes & Chemicals Ltd.

May 21 BSE 47.46 ( -1.22 -2.51%)

Volume13685

Prev. Close
48.68

Open Price
47.75

Today's Low / High

47.12 49.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.99 71.80

Ishan Dyes & Chemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	209.68	169.68	159.68	159.68	112.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.97	16.97	15.97	15.97	11.26
Total Share Capital	20.97	16.97	15.97	15.97	11.26

Revaluation Reserves	1.21	1.21	1.21	1.21	1.21
Reserves and Surplus	80.59	61.36	48.10	36.97	20.98
Total Reserves and Surplus	81.80	62.57	49.32	38.18	22.19
Money Received Against Share Warrants	0.00	6.10	0.00	0.00	0.00
Total Shareholders Funds	102.77	85.64	65.28	54.15	33.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.52	1.87	0.65	0.62	3.18
Deferred Tax Liabilities [Net]	1.64	1.41	1.21	0.93	1.23
Other Long Term Liabilities	0.14	0.11	0.08	0.00	0.00
Long Term Provisions	0.00	0.53	0.83	0.76	0.64
Total Non-Current Liabilities	2.31	3.92	2.77	2.32	5.04

CURRENT LIABILITIES
Short Term Borrowings	21.90	15.17	8.42	1.45	7.81
Trade Payables	2.93	5.98	10.63	6.31	6.59
Other Current Liabilities	0.18	2.27	1.31	1.10	1.18
Short Term Provisions	0.77	1.40	1.76	1.20	0.74
Total Current Liabilities	25.78	24.81	22.13	10.06	16.32

Total Capital And Liabilities	130.86	114.37	90.18	66.53	54.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.57	35.72	30.30	28.50	26.12
Intangible Assets	0.76	1.04	0.37	0.48	0.00
Capital Work-In-Progress	0.53	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.43	0.43	0.84	0.64	0.00
Fixed Assets	63.30	37.19	31.51	29.61	26.12
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Other Non-Current Assets	3.86	2.94	2.90	2.40	1.09
Total Non-Current Assets	67.18	40.14	34.43	32.03	27.23


CURRENT ASSETS
Inventories	23.13	23.29	13.54	8.96	9.39
Trade Receivables	12.74	34.81	26.59	18.86	12.33
Cash And Cash Equivalents	0.27	0.27	0.39	1.16	0.24
Short Term Loans And Advances	23.84	0.50	0.04	0.22	0.05
OtherCurrentAssets	3.70	15.35	15.18	5.29	5.58
Total Current Assets	63.68	74.23	55.74	34.50	27.59

Total Assets	130.86	114.37	90.18	66.53	54.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.57	16.13	31.34	0.04	0.09

BONUS DETAILS
Bonus Equity Share Capital	3.75	3.75	3.75	3.75	3.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	209.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.97
Total Share Capital	20.97
Revaluation Reserves	1.21
Reserves and Surplus	80.59
Total Reserves and Surplus	81.80
Money Received Against Share Warrants	0.00
Total Shareholders Funds	102.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.52
Deferred Tax Liabilities [Net]	1.64
Other Long Term Liabilities	0.14
Long Term Provisions	0.00
Total Non-Current Liabilities	2.31
CURRENT LIABILITIES
Short Term Borrowings	21.90
Trade Payables	2.93
Other Current Liabilities	0.18
Short Term Provisions	0.77
Total Current Liabilities	25.78
Total Capital And Liabilities	130.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.57
Intangible Assets	0.76
Capital Work-In-Progress	0.53
Intangible Assets Under Development	0.43
Fixed Assets	63.30
Non-Current Investments	0.02
Other Non-Current Assets	3.86
Total Non-Current Assets	67.18
CURRENT ASSETS
Inventories	23.13
Trade Receivables	12.74
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	23.84
OtherCurrentAssets	3.70
Total Current Assets	63.68
Total Assets	130.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.57
BONUS DETAILS
Bonus Equity Share Capital	3.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02