Ishaan Infrastructures and Shelters Limited (IISL.BO)
INR 9.13
(4.94%)
INR 9.13
(4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 73.28 Million | 73.36 Million | 76.36 Million | 84.34 Million | 83.72 Million |
| Total Current Assets | 72.03 Million | 72.4 Million | 75.85 Million | 80.32 Million | 78.84 Million |
| Cash And Short Term Investments | 52 Thousand | 139.8 Thousand | 2.09 Million | 202 Thousand | 1.09 Million |
| Cash and Cash Equivalents | 52 Thousand | 139.8 Thousand | 2.09 Million | 202 Thousand | 1.09 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.78 Million | 4.39 Million | 20.25 Million | 23.65 Million | 23.5 Million |
| Inventory | - | 167.00 | 13.00 | - | - |
| Other Current Assets | 68.19 Million | 67.86 Million | 53.5 Million | 56.46 Million | 54.24 Million |
| Total Non-Current Assets | 1.24 Million | 963.92 Thousand | 509.48 Thousand | 4.01 Million | 4.87 Million |
| Net PPE | 53 Thousand | 74.67 Thousand | 96.53 Thousand | 2.37 Million | 3.31 Million |
| Good Will And Intangible Assets | -48 Thousand | -48.01 Thousand | -48.01 Thousand | -1.18 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 48 Thousand | 48.01 Thousand | 48.01 Thousand | 1.18 Million | 1.18 Million |
| Tax Assets | 1.14 Million | 841.23 Thousand | 364.94 Thousand | 456 Thousand | - |
| Other Non Current Assets | 48 Thousand | 48.01 Thousand | 48.01 Thousand | 1.18 Million | 371.83 Thousand |
| Other Assets | -1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 5.82 Million | 5.03 Million | 7.96 Million | 14.94 Million | 14.19 Million |
| Total Current Liabilities | 5.56 Million | 2.65 Million | 4.91 Million | 8.65 Million | 7.72 Million |
| Account Payables | 587 Thousand | 467.15 Thousand | 2.99 Million | 3.61 Million | 371.21 Thousand |
| Tax Payables | - | -417.62 Thousand | -333.59 Thousand | -117 Thousand | 107.2 Thousand |
| Short Term Debt | 971 Thousand | 971.17 Thousand | 971.17 Thousand | 3.55 Million | 3.55 Million |
| Deferred Revenue | - | 996.00 | -50.00 | - | - |
| Other Current Liabilities | 4.01 Million | 1.21 Million | 949 Thousand | 1.48 Million | 3.8 Million |
| Total Non Current Liabilities | 258 Thousand | 2.38 Million | 3.04 Million | 6.28 Million | 6.47 Million |
| Long-Term Debt | 257 Thousand | 2.38 Million | 3.04 Million | 6.28 Million | 6.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 67.45 Million | 68.32 Million | 68.39 Million | 69.39 Million | 4.78 Million |
| Stock Holders Equity | 67.45 Million | 68.32 Million | 68.39 Million | 69.39 Million | 4.78 Million |
| Common Stock | 64.74 Million | 64.74 Million | 64.74 Million | 64.74 Million | 64.74 Million |
| Retained Earnings | 2.71 Million | 3.58 Million | 3.65 Million | 4.65 Million | 4.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 67.45 Million | 68.32 Million | 68.39 Million | 69.39 Million | 4.78 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 48 Thousand | 48.01 Thousand | 48.01 Thousand | 1.18 Million | 1.18 Million |
| Total Debt | 1.22 Million | 3.35 Million | 4.01 Million | 9.84 Million | 10.02 Million |
| Net Debt | 1.17 Million | 3.22 Million | 1.92 Million | 9.64 Million | 8.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 73.28 Million | 73.28 Million | - | 74.2 Million | - |
| Total Current Assets | 52 Thousand | 72.03 Million | 72.03 Million | 116 Thousand | 73.12 Million | 139.8 Thousand |
| Cash And Short Term Investments | 52 Thousand | 52 Thousand | 52 Thousand | 116 Thousand | 116 Thousand | 139.8 Thousand |
| Cash and Cash Equivalents | - | 52 Thousand | 52 Thousand | -116 Thousand | 116 Thousand | -139.8 Thousand |
| Short Term Investments | - | - | - | 232 Thousand | - | 279.61 Thousand |
| Net Receivables | - | 3.78 Million | 3.78 Million | - | 17.35 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 68.19 Million | 68.19 Million | - | 55.65 Million | - |
| Total Non-Current Assets | -52 Thousand | 1.24 Million | 1.24 Million | -116 Thousand | 1.08 Million | -139.8 Thousand |
| Net PPE | - | 53 Thousand | 53 Thousand | - | 64 Thousand | - |
| Good Will And Intangible Assets | - | -48 Thousand | -48 Thousand | - | -48 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 48 Thousand | 48 Thousand | - | 48 Thousand | - |
| Tax Assets | - | 1.14 Million | 1.14 Million | - | 969 Thousand | - |
| Other Non Current Assets | -52 Thousand | 48 Thousand | 48 Thousand | -116 Thousand | 48 Thousand | -139.8 Thousand |
| Other Assets | - | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | -67.45 Million | 5.82 Million | 5.82 Million | - | 6.24 Million | - |
| Total Current Liabilities | - | 5.56 Million | 5.56 Million | - | 3.56 Million | - |
| Account Payables | - | 587 Thousand | 587 Thousand | - | 3.24 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 971 Thousand | 971 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.01 Million | 4.01 Million | - | 326 Thousand | - |
| Total Non Current Liabilities | -67.45 Million | 258 Thousand | 258 Thousand | - | 2.67 Million | - |
| Long-Term Debt | - | 257 Thousand | 257 Thousand | - | 2.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.45 Million | 1000.00 | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.45 Million | 67.45 Million | 67.45 Million | 67.96 Million | 67.96 Million | 68.32 Million |
| Stock Holders Equity | 67.45 Million | 67.45 Million | 67.45 Million | 67.96 Million | 67.96 Million | 68.32 Million |
| Common Stock | - | 64.74 Million | 64.74 Million | - | 64.74 Million | - |
| Retained Earnings | - | 2.71 Million | 2.71 Million | - | 3.21 Million | - |
| Accumulated other comprehensive income | 67.45 Million | - | - | 67.96 Million | - | 68.32 Million |
| Common Stock Equity | 67.45 Million | 67.45 Million | 67.45 Million | 67.96 Million | 67.96 Million | 68.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 48 Thousand | 48 Thousand | 232 Thousand | 48 Thousand | 279.61 Thousand |
| Total Debt | - | 1.22 Million | 1.22 Million | - | 2.67 Million | - |
| Net Debt | - | 1.17 Million | 1.17 Million | 116 Thousand | 2.55 Million | 139.8 Thousand |
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