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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ishita Drugs & Industries 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)29.9029.9029.9029.9029.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.992.992.992.992.99
Total Share Capital2.992.992.992.992.99
      
Reserves and Surplus6.185.614.803.973.42
Total Reserves and Surplus6.185.614.803.973.42
Total Shareholders Funds9.178.607.796.966.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.040.12
Deferred Tax Liabilities [Net]0.210.030.040.050.06
Total Non-Current Liabilities0.210.030.040.090.18
      
CURRENT LIABILITIES     
Short Term Borrowings0.960.000.000.170.00
Trade Payables0.862.040.981.891.38
Other Current Liabilities0.140.500.370.120.19
Short Term Provisions0.070.090.080.170.17
Total Current Liabilities2.022.631.432.351.74
      
Total Capital And Liabilities11.4111.259.269.408.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.890.881.001.141.30
Fixed Assets0.890.881.001.141.30
Non-Current Investments0.270.270.230.210.16
Long Term Loans And Advances0.070.050.050.050.05
Total Non-Current Assets1.231.211.271.391.51
      
      
CURRENT ASSETS     
Current Investments3.123.792.885.093.88
Inventories1.600.970.650.580.74
Trade Receivables1.800.541.521.311.18
Cash And Cash Equivalents3.434.682.541.001.01
Short Term Loans And Advances0.200.030.360.000.00
OtherCurrentAssets0.030.020.030.030.02
Total Current Assets10.1810.057.998.016.83
      
Total Assets11.4111.259.269.408.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.110.080.02
Non-Current Investments Unquoted Book Value0.270.130.130.130.13
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3.120.000.005.093.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)29.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.99
Total Share Capital2.99
Reserves and Surplus6.18
Total Reserves and Surplus6.18
Total Shareholders Funds9.17
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.21
Total Non-Current Liabilities0.21
CURRENT LIABILITIES 
Short Term Borrowings0.96
Trade Payables0.86
Other Current Liabilities0.14
Short Term Provisions0.07
Total Current Liabilities2.02
Total Capital And Liabilities11.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.89
Fixed Assets0.89
Non-Current Investments0.27
Long Term Loans And Advances0.07
Total Non-Current Assets1.23
CURRENT ASSETS 
Current Investments3.12
Inventories1.60
Trade Receivables1.80
Cash And Cash Equivalents3.43
Short Term Loans And Advances0.20
OtherCurrentAssets0.03
Total Current Assets10.18
Total Assets11.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.27
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3.12