SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Ishan Dyes and chemicals Ltd

Industry : Dyes And Pigments

BSE Code

531109

ISIN Demat

INE561M01018

Book Value (Rs)

49.5013446

NSE Symbol

ISHANCH

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

15.76

EPS (TTM)

2.88

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	20.97	20.97	16.97	15.97	15.97	11.26
Reserves Total	81.84	81.80	62.57	49.32	38.18	22.19
Equity Share Warrants	0.00	0.00	6.10	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	102.81	102.77	85.64	65.29	54.15	33.45
Secured Loans	58.74	22.14	18.41	9.06	1.96	11.90
Unsecured Loans	0.70	0.29	0.38	0.62	0.45	0.20
Total Debt	59.44	22.43	18.79	9.68	2.41	12.10
Other Liabilities	0.30	0.14	0.64	0.90	0.76	0.64
Total Liabilities	162.55	125.34	105.07	75.87	57.32	46.19
APPLICATION OF FUNDS :
Gross Block	87.21	82.46	54.67	46.36	42.57	38.17
Less : Accumulated Depreciation	22.94	20.13	17.92	15.69	13.60	12.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.27	62.33	36.75	30.67	28.97	26.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.56	0.96	0.43	0.84	0.64	0.00
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	25.84	23.13	23.29	13.54	8.96	9.39
Sundry Debtors	24.72	12.74	34.81	26.59	18.86	12.33
Cash and Bank Balance	0.16	0.27	0.27	0.39	1.16	0.24
Loans and Advances	27.66	27.54	15.86	15.22	5.52	5.62
Total Current Assets	78.38	63.69	74.23	55.74	34.49	27.58
Less : Current Liabilities and Provisions
Current Liabilities	13.73	3.11	6.51	11.33	7.07	6.65
Provisions	1.00	0.77	1.39	1.76	1.20	0.74
Total Current Liabilities & Provisions	14.73	3.88	7.90	13.09	8.27	7.39
Net Current Assets	63.65	59.81	66.33	42.65	26.22	20.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.07	0.15	0.06	0.34	0.02
Deferred Tax Liability	1.98	1.72	1.56	1.27	1.27	1.24
Net Deferred Tax	-1.98	-1.65	-1.41	-1.21	-0.93	-1.22
Other Assets	7.03	3.86	2.94	2.90	2.40	1.09
Total Assets	162.55	125.34	105.07	75.87	57.32	46.20
Contingent Liabilities	6.69	9.17	13.67	29.67	0.04	0.09

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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