| Balance Sheet of Ishan International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
21.62 |
21.62 |
7.21 |
|
| Total Share Capital |
21.62 |
21.62 |
7.21 |
|
| Reserves and Surplus |
0.95 |
2.08 |
16.61 |
|
| Total Reserves and Surplus |
0.95 |
2.08 |
16.61 |
|
| Total Shareholders Funds |
22.58 |
23.70 |
23.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.32 |
0.74 |
0.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.33 |
0.30 |
0.29 |
|
| Total Non-Current Liabilities |
0.64 |
1.03 |
1.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.75 |
5.30 |
3.94 |
|
| Trade Payables |
38.97 |
5.67 |
5.13 |
|
| Other Current Liabilities |
1.79 |
62.25 |
0.54 |
|
| Short Term Provisions |
0.03 |
0.22 |
0.52 |
|
| Total Current Liabilities |
46.54 |
73.44 |
10.14 |
|
| Total Capital And Liabilities |
69.77 |
98.18 |
35.14 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1.76 |
1.73 |
1.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.76 |
1.73 |
1.46 |
|
| Non-Current Investments |
4.59 |
4.56 |
4.34 |
|
| Deferred Tax Assets [Net] |
0.34 |
0.36 |
0.14 |
|
| Long Term Loans And Advances |
0.02 |
0.01 |
0.21 |
|
| Other Non-Current Assets |
0.41 |
0.22 |
0.12 |
|
| Total Non-Current Assets |
7.12 |
6.88 |
6.27 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.39 |
0.37 |
0.13 |
|
| Trade Receivables |
5.81 |
14.37 |
13.07 |
|
| Cash And Cash Equivalents |
2.83 |
4.84 |
4.75 |
|
| Short Term Loans And Advances |
2.73 |
4.12 |
10.51 |
|
| OtherCurrentAssets |
50.88 |
67.59 |
0.40 |
|
| Total Current Assets |
62.65 |
91.30 |
28.87 |
|
| Total Assets |
69.77 |
98.18 |
35.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.06 |
1.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
16.12 |
31.05 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
17.98 |
3.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.31 |
0.14 |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.26 |
4.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
