Balance Sheet of Ishan Dyes and Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 20.97 20.97 20.97 16.97 15.97
Share Application Money 0.00 0.00 0.00 6.10 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 81.69 80.63 80.59 61.36 48.10
Secured Loans 92.09 59.43 22.43 17.04 9.07
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 86.32 86.33 81.86 54.34 46.18
Depreciation 24.22 22.06 19.52 17.58 15.51
Net Block 62.10 64.27 62.34 36.76 30.67
Capital Work-in-progress 71.40 29.56 0.96 0.43 0.84
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances 88.37 85.41 67.54 77.16 58.65
Total Net Current Assets 62.44 68.39 61.88 65.47 42.82
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 10.95 6.69 11.57 16.13 31.34
Number of Equity shares outstanding (in Lacs) 2.10 2.10 2.10 1.70 1.60

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