:::LALKAR GROUP::::

Ishan Dyes & chemicals Ltd

Dyes And Pigments

BSE Code

531109

ISIN Demat

INE561M01018

Book Value

47.4359737

Mar.Cap(Rs.Cr)

105.97

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.97	16.97	15.97	15.97	11.26	11.26
Reserves Total	81.80	62.57	49.32	38.18	22.19	17.86
Equity Share Warrants	0.00	6.10	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	102.77	85.64	65.29	54.15	33.45	29.12
Secured Loans	22.14	18.41	9.06	1.96	11.90	8.89
Unsecured Loans	0.29	0.38	0.62	0.45	0.20	0.41
Total Debt	22.43	18.79	9.68	2.41	12.10	9.30
Other Liabilities	0.14	0.64	0.90	0.76	0.64	0.70
Total Liabilities	125.34	105.07	75.87	57.32	46.19	39.12
APPLICATION OF FUNDS :
Gross Block	82.46	54.67	46.36	42.57	38.17	30.58
Less : Accumulated Depreciation	20.13	17.92	15.69	13.60	12.06	10.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.33	36.75	30.67	28.97	26.11	19.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.96	0.43	0.84	0.64	0.00	0.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	23.13	23.29	13.54	8.96	9.39	6.06
Sundry Debtors	12.74	34.81	26.59	18.86	12.33	16.27
Cash and Bank Balance	0.27	0.27	0.39	1.16	0.24	0.28
Loans and Advances	27.54	15.86	15.22	5.52	5.62	4.35
Total Current Assets	63.69	74.23	55.74	34.49	27.58	26.95
Less : Current Liabilities and Provisions
Current Liabilities	3.11	6.51	11.33	7.07	6.65	7.77
Provisions	0.77	1.39	1.76	1.20	0.74	0.74
Total Current Liabilities & Provisions	3.88	7.90	13.09	8.27	7.39	8.51
Net Current Assets	59.81	66.33	42.65	26.22	20.19	18.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.15	0.06	0.34	0.02	0.48
Deferred Tax Liability	1.72	1.56	1.27	1.27	1.24	0.90
Net Deferred Tax	-1.65	-1.41	-1.21	-0.93	-1.22	-0.42
Other Assets	3.86	2.94	2.90	2.40	1.09	0.51
Total Assets	125.34	105.07	75.87	57.32	46.20	39.12
Contingent Liabilities	9.17	13.67	29.67	0.04	0.09	0.02