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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Ishan Dyes and chemicals Ltd
Industry
: Dyes And Pigments
Chairman
: Piyushbhai Natvarlal Patel
Home
: Indian Private
Book Value
: 49.5013446
BSE Code
: 531109
Market Cap
: 107.4
NSE Code
:
P / E
: 23.82
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
20.97
20.97
16.97
15.97
15.97
Reserves & Surplus
81.84
81.80
68.67
49.31
38.18
Total Shareholders Funds
102.81
102.77
85.64
65.28
54.15
Secured Loans
58.74
22.14
18.41
9.06
1.96
Unsecured Loans
1.00
0.43
1.02
1.53
1.21
Total Debt
59.74
22.57
19.43
10.59
3.17
Total Liabilities
162.55
125.34
105.07
75.87
57.32
APPLICATION OF FUNDS:
Gross Block
87.21
82.46
54.67
46.36
42.57
Less: Accum. Depreciation
22.94
20.13
17.92
15.69
13.60
Net Block
64.27
62.33
36.75
30.67
28.97
Capital Work in Progress
29.56
0.96
0.43
0.84
0.64
Investments
0.02
0.02
0.02
0.02
0.02
Inventories
25.84
23.13
23.29
13.54
8.96
Sundry Debtors
24.72
12.74
34.81
26.59
18.86
Cash and Bank Balance
0.16
0.27
0.27
0.39
1.16
Loans and Advances
34.68
31.48
18.95
18.18
8.26
Current Liabilities
15.71
4.83
8.07
12.60
8.34
Provisions
1.00
0.77
1.39
1.76
1.20
Net Current Assets
68.69
62.02
67.86
44.34
27.70
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
162.54
125.33
105.06
75.87
57.33
Contingent Liabilities
6.69
9.17
13.67
29.67
0.04
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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