December, 17 2025 Wednesday 02:48 Hrs
Last update 11-9-2025
  • SENSEX :   84,679.86

  • Top commodity trading and broking companies in India-533.50( -0.63%) 16-Dec-2025
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Sensex 84679.86 -533.50  (-0.63) 16-Dec-2025
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Balance Sheet

Ishan Dyes and chemicals Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
531109
INE561M01018
53.2280403
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ISHANCH
0
170.33
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 20.9720.9720.9716.9715.9715.97
Reserves Total 82.9081.8481.8062.5749.3238.18
Equity Share Warrants0.000.000.006.100.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds103.87102.81102.7785.6465.2954.15
Secured Loans 81.0858.7422.1418.419.061.96
Unsecured Loans 11.010.700.290.380.620.45
Total Debt92.0959.4422.4318.799.682.41
Other Liabilities1.020.300.140.640.900.76
Total Liabilities196.98162.55125.34105.0775.8757.32
APPLICATION OF FUNDS :
Gross Block 87.4187.2182.4654.6746.3642.57
Less : Accumulated Depreciation 25.3122.9420.1317.9215.6913.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62.1064.2762.3336.7530.6728.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress71.4029.560.960.430.840.64
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances
Inventories 35.5325.8423.1323.2913.548.96
Sundry Debtors 11.9824.7212.7434.8126.5918.86
Cash and Bank Balance0.260.160.270.270.391.16
Loans and Advances 29.5027.6627.5415.8615.225.52
Total Current Assets77.2678.3863.6974.2355.7434.49
Less : Current Liabilities and Provisions
Current Liabilities 22.2213.733.116.5111.337.07
Provisions 0.961.000.771.391.761.20
Total Current Liabilities & Provisions23.1814.733.887.9013.098.27
Net Current Assets54.0863.6559.8166.3342.6526.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.400.000.070.150.060.34
Deferred Tax Liability2.131.981.721.561.271.27
Net Deferred Tax-1.73-1.98-1.65-1.41-1.21-0.93
Other Assets11.117.033.862.942.902.40
Total Assets196.98162.55125.34105.0775.8757.32
Contingent Liabilities10.956.699.1713.6729.670.04
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