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Balance Sheet of Ishan International (in Rs. Cr.) | Mar 23 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 7.21 | |
Total Share Capital | 7.21 | |
Reserves and Surplus | 16.61 | |
Total Reserves and Surplus | 16.61 | |
Total Shareholders Funds | 23.82 | |
Minority Interest | 0.00 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 0.90 | |
Deferred Tax Liabilities [Net] | 0.00 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.29 | |
Total Non-Current Liabilities | 1.19 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 3.94 | |
Trade Payables | 5.13 | |
Other Current Liabilities | 0.54 | |
Short Term Provisions | 0.52 | |
Total Current Liabilities | 10.14 | |
Total Capital And Liabilities | 35.14 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 1.46 | |
Intangible Assets | 0.00 | |
Capital Work-In-Progress | 0.00 | |
Fixed Assets | 1.46 | |
Non-Current Investments | 4.34 | |
Deferred Tax Assets [Net] | 0.15 | |
Long Term Loans And Advances | 0.21 | |
Other Non-Current Assets | 0.12 | |
Total Non-Current Assets | 6.28 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 0.13 | |
Trade Receivables | 13.06 | |
Cash And Cash Equivalents | 4.75 | |
Short Term Loans And Advances | 10.51 | |
OtherCurrentAssets | 0.40 | |
Total Current Assets | 28.86 | |
Total Assets | 35.14 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.00 | |
BONUS DETAILS | ||
Bonus Equity Share Capital | 3.57 | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.00 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | 0.00 | |
Current Investments Unquoted Book Value | 0.00 |