Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ishita Drugs & Industries Ltd.

Jul 18 BSE 79.83 (+ 2.84 3.69%)

Volume2797

Prev. Close
76.99

Open Price
77.70

Today's Low / High

75.14 82.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.35 104.75

Ishita Drugs & Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.90	29.90	29.90	29.90	29.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.99	2.99	2.99	2.99	2.99
Total Share Capital	2.99	2.99	2.99	2.99	2.99

Reserves and Surplus	7.80	6.93	6.18	5.61	4.80
Total Reserves and Surplus	7.80	6.93	6.18	5.61	4.80
Total Shareholders Funds	10.79	9.92	9.17	8.60	7.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.01	0.02	0.21	0.03	0.04
Total Non-Current Liabilities	0.10	0.02	0.21	0.03	0.04

CURRENT LIABILITIES
Short Term Borrowings	3.81	0.00	0.96	0.00	0.00
Trade Payables	0.95	0.46	0.86	2.04	0.98
Other Current Liabilities	0.46	0.29	0.14	0.50	0.37
Short Term Provisions	0.18	0.12	0.07	0.09	0.08
Total Current Liabilities	5.40	0.87	2.02	2.63	1.43

Total Capital And Liabilities	16.30	10.81	11.41	11.25	9.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.88	0.80	0.89	0.88	1.00
Fixed Assets	0.88	0.80	0.89	0.88	1.00
Non-Current Investments	0.35	0.27	0.27	0.27	0.23
Long Term Loans And Advances	0.00	0.08	0.07	0.05	0.05
Other Non-Current Assets	0.08	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.31	1.15	1.23	1.21	1.27


CURRENT ASSETS
Current Investments	3.52	3.07	3.12	3.79	2.88
Inventories	4.46	1.06	1.60	0.97	0.65
Trade Receivables	1.90	0.70	1.80	0.54	1.52
Cash And Cash Equivalents	4.83	4.81	3.43	4.68	2.54
Short Term Loans And Advances	0.24	0.00	0.20	0.03	0.36
OtherCurrentAssets	0.03	0.02	0.03	0.02	0.03
Total Current Assets	14.98	9.66	10.18	10.05	7.99

Total Assets	16.30	10.81	11.41	11.25	9.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.11
Non-Current Investments Unquoted Book Value	0.00	0.27	0.27	0.13	0.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	3.07	3.12	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.99
Total Share Capital	2.99
Reserves and Surplus	7.80
Total Reserves and Surplus	7.80
Total Shareholders Funds	10.79
NON-CURRENT LIABILITIES
Long Term Borrowings	0.09
Deferred Tax Liabilities [Net]	0.01
Total Non-Current Liabilities	0.10
CURRENT LIABILITIES
Short Term Borrowings	3.81
Trade Payables	0.95
Other Current Liabilities	0.46
Short Term Provisions	0.18
Total Current Liabilities	5.40
Total Capital And Liabilities	16.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.88
Fixed Assets	0.88
Non-Current Investments	0.35
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.08
Total Non-Current Assets	1.31
CURRENT ASSETS
Current Investments	3.52
Inventories	4.46
Trade Receivables	1.90
Cash And Cash Equivalents	4.83
Short Term Loans And Advances	0.24
OtherCurrentAssets	0.03
Total Current Assets	14.98
Total Assets	16.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00