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Balance Sheet of Ishan Dyes & Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 20.97 16.97 15.97 15.97 11.26
Share Application Money 0.00 6.10 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 80.59 61.36 48.10 36.97 20.98
Secured Loans 22.43 17.04 9.07 2.07 10.78
Unsecured Loans 0.00 0.00 0.00 0.00 0.20
Gross Block 81.86 54.34 46.18 42.57 38.17
Depreciation 19.52 17.58 15.51 13.60 12.06
Net Block 62.34 36.76 30.67 28.97 26.12
Capital Work-in-progress 0.96 0.43 0.84 0.64 0.00
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances 67.54 77.16 58.65 36.90 28.68
Total Net Current Assets 61.88 65.47 42.82 26.59 18.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.57 16.13 31.34 0.04 0.09
Number of Equity shares outstanding (in Lacs) 2.10 1.70 1.60 1.60 1.13
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