BSE Live
Apr 17, 16:01Prev. Close
65.18
Open Price
68.11
Bid Price (Qty.)
60.10 (500)
Offer Price (Qty.)
67.00 (50)
NSE Live
Apr 20, 09:06Prev. Close
67.08
Open Price
65.55
Bid Price (Qty.)
65.55 (400)
Offer Price (Qty.)
68.90 (802)
| Balance Sheet of Ishan Dyes and Chemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 | |
| Total Share Capital | 20.97 | 20.97 | 20.97 | 16.97 | 15.97 | |
| Reserves and Surplus | 81.69 | 80.63 | 80.59 | 61.36 | 48.10 | |
| Total Reserves and Surplus | 82.90 | 81.84 | 81.80 | 62.57 | 49.32 | |
| Total Shareholders Funds | 103.87 | 102.81 | 102.77 | 85.64 | 65.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 37.62 | 24.38 | 0.52 | 1.87 | 0.65 | |
| Deferred Tax Liabilities [Net] | 1.73 | 1.98 | 1.64 | 1.41 | 1.21 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.14 | 0.11 | 0.08 | |
| Long Term Provisions | 1.02 | 0.30 | 0.00 | 0.53 | 0.83 | |
| Total Non-Current Liabilities | 40.37 | 26.66 | 2.31 | 3.92 | 2.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 54.48 | 35.06 | 21.90 | 15.17 | 8.42 | |
| Trade Payables | 19.99 | 13.18 | 2.93 | 5.98 | 10.63 | |
| Other Current Liabilities | 2.24 | 0.55 | 0.18 | 2.27 | 1.31 | |
| Short Term Provisions | 0.96 | 1.00 | 0.77 | 1.40 | 1.76 | |
| Total Current Liabilities | 77.66 | 49.79 | 25.78 | 24.81 | 22.13 | |
| Total Capital And Liabilities | 221.90 | 179.26 | 130.86 | 114.37 | 90.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 61.81 | 63.78 | 61.57 | 35.72 | 30.30 | |
| Intangible Assets | 0.29 | 0.49 | 0.76 | 1.04 | 0.37 | |
| Capital Work-In-Progress | 70.97 | 29.13 | 0.53 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 133.50 | 93.83 | 63.30 | 37.19 | 31.51 | |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 11.11 | 7.03 | 3.86 | 2.94 | 2.90 | |
| Total Non-Current Assets | 144.63 | 100.88 | 67.18 | 40.14 | 34.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.53 | 25.84 | 23.13 | 23.29 | 13.54 | |
| Trade Receivables | 11.98 | 24.72 | 12.74 | 34.81 | 26.59 | |
| Cash And Cash Equivalents | 0.26 | 0.16 | 0.27 | 0.27 | 0.39 | |
| Short Term Loans And Advances | 11.88 | 13.53 | 23.84 | 0.50 | 0.04 | |
| OtherCurrentAssets | 17.63 | 14.13 | 3.70 | 15.35 | 15.18 | |
| Total Current Assets | 77.26 | 78.38 | 63.68 | 74.23 | 55.74 | |
| Total Assets | 221.90 | 179.26 | 130.86 | 114.37 | 90.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.95 | 6.69 | 11.57 | 16.13 | 31.34 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 5.33 | 0.00 | 2.63 | 6.41 | 8.84 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.37 | 0.50 | 0.18 | 0.42 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 41.30 | 28.45 | 32.75 | 42.05 | 48.24 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.06.2025
Ishan Dyes Standalone March 2025 Net Sales at Rs 16.73 crore, down 37% Y-o-Y
22.11.2024
Ishan Dyes Standalone September 2024 Net Sales at Rs 30.58 crore, up 29.91% Y-o-Y
16.08.2024
Ishan Dyes Standalone June 2024 Net Sales at Rs 32.97 crore, up 173.82% Y-o-Y
31.05.2024
Ishan Dyes Standalone March 2024 Net Sales at Rs 26.56 crore, up 86.3% Y-o-Y
19.06.2025
Ishan Dyes Standalone March 2025 Net Sales at Rs 16.73 crore, down 37% Y-o-Y
22.11.2024
Ishan Dyes Standalone September 2024 Net Sales at Rs 30.58 crore, up 29.91% Y-o-Y
16.08.2024
Ishan Dyes Standalone June 2024 Net Sales at Rs 32.97 crore, up 173.82% Y-o-Y
31.05.2024
Ishan Dyes Standalone March 2024 Net Sales at Rs 26.56 crore, up 86.3% Y-o-Y
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