Ishan Dyes & Chemicals Limited (ISHANCH.BO)
INR 39.87
(0.61%)
INR 39.87
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.3 Billion | 1.14 Billion | 901.79 Million | 665.27 Million | 548.15 Million |
| Total Current Assets | 783.78 Million | 636.81 Million | 742.25 Million | 557.44 Million | 344.95 Million | 275.86 Million |
| Cash And Short Term Investments | 1.6 Million | 2.73 Million | 2.7 Million | 3.89 Million | 11.56 Million | 2.37 Million |
| Cash and Cash Equivalents | 1.6 Million | 2.73 Million | 2.7 Million | 3.89 Million | 11.56 Million | 2.37 Million |
| Short Term Investments | 41.9 Million | 150 Thousand | 2.25 Million | - | - | - |
| Net Receivables | 382.47 Million | 365.8 Million | 455.65 Million | 358.8 Million | 191.32 Million | 149.28 Million |
| Inventory | 258.44 Million | 231.3 Million | 232.85 Million | 135.41 Million | 89.64 Million | 93.89 Million |
| Other Current Assets | 141.25 Million | 25.45 Million | 36.14 Million | 45.26 Million | 31.04 Million | 26.82 Million |
| Total Non-Current Assets | 1 Billion | 671.81 Million | 401.42 Million | 344.34 Million | 320.32 Million | 272.28 Million |
| Net PPE | 929.1 Million | 621.04 Million | 357.18 Million | 303.02 Million | 284.95 Million | 261.16 Million |
| Good Will And Intangible Assets | 9.22 Million | 11.93 Million | 14.67 Million | 12.08 Million | 11.12 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.22 Million | 11.93 Million | 14.67 Million | 12.08 Million | 11.12 Million | - |
| Long-Term Investments | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
| Tax Assets | - | - | 29.36 Million | 29.03 Million | 22.75 Million | - |
| Other Non Current Assets | 70.28 Million | 38.63 Million | -1000.00 | -1000.00 | 1.28 Million | 10.92 Million |
| Other Assets | - | -1000.00 | - | - | 0.00 | 0.00 |
| Total Liabilities | 764.49 Million | 280.92 Million | 287.29 Million | 248.94 Million | 123.76 Million | 213.6 Million |
| Total Current Liabilities | 497.87 Million | 257.83 Million | 248.09 Million | 221.26 Million | 100.6 Million | 163.18 Million |
| Account Payables | 131.81 Million | 29.32 Million | 59.78 Million | 106.32 Million | 63.07 Million | 65.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350.58 Million | 219.02 Million | 169.1 Million | 90.31 Million | 17.87 Million | 89.31 Million |
| Deferred Revenue | 99 Thousand | 99 Thousand | 444 Thousand | 82.4 Thousand | 82.4 Thousand | 7.58 Million |
| Other Current Liabilities | 15.37 Million | 9.37 Million | 18.76 Million | 24.54 Million | 19.57 Million | 394.53 Thousand |
| Total Non Current Liabilities | 266.62 Million | 23.09 Million | 39.19 Million | 27.67 Million | 23.16 Million | 50.42 Million |
| Long-Term Debt | 243.75 Million | 5.22 Million | 18.72 Million | 6.51 Million | 6.21 Million | 31.75 Million |
| Deferred Revenue Non Current | - | 1.42 Million | 1.11 Million | - | -7.63 Million | -6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Million | -1000.00 | 1000.00 | 796 Thousand | 7.63 Million | 6.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 856.38 Million | 652.84 Million | 541.5 Million | 334.55 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 856.38 Million | 652.84 Million | 541.5 Million | 334.55 Million |
| Common Stock | 209.68 Million | 209.68 Million | 169.68 Million | 159.68 Million | 159.68 Million | 112.64 Million |
| Retained Earnings | 468.72 Million | 467.54 Million | 479.56 Million | 397.86 Million | 286.3 Million | 204.22 Million |
| Accumulated other comprehensive income | 11.53 Million | 547.84 Million | 303.84 Million | 242.84 Million | 242.84 Million | 118.02 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 856.38 Million | 652.84 Million | 541.5 Million | 334.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
| Total Debt | 594.34 Million | 224.25 Million | 187.82 Million | 96.82 Million | 24.08 Million | 121.06 Million |
| Net Debt | 592.73 Million | 221.52 Million | 185.12 Million | 92.92 Million | 12.52 Million | 118.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | - | 1.55 Billion | - | 1.3 Billion |
| Total Current Assets | 783.78 Million | 783.78 Million | - | 852.88 Million | - | 636.81 Million |
| Cash And Short Term Investments | 1.6 Million | 1.6 Million | - | 8.09 Million | - | 2.73 Million |
| Cash and Cash Equivalents | 1.6 Million | 1.6 Million | - | 8.09 Million | - | 2.73 Million |
| Short Term Investments | 41.9 Million | 41.9 Million | - | - | - | 150 Thousand |
| Net Receivables | 382.47 Million | 382.47 Million | - | 509.81 Million | - | 365.8 Million |
| Inventory | 258.44 Million | 258.44 Million | - | 221.3 Million | - | 231.3 Million |
| Other Current Assets | 141.25 Million | 141.25 Million | - | 113.66 Million | - | 25.45 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | - | 700.92 Million | - | 671.81 Million |
| Net PPE | 929.1 Million | 929.1 Million | - | 678.42 Million | - | 621.04 Million |
| Good Will And Intangible Assets | 9.22 Million | 9.22 Million | - | 10.59 Million | - | 11.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.22 Million | 9.22 Million | - | 10.59 Million | - | 11.93 Million |
| Long-Term Investments | 205 Thousand | 205 Thousand | - | 205 Thousand | - | 205 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70.28 Million | 70.28 Million | - | 11.7 Million | - | 38.63 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 764.49 Million | 764.49 Million | - | 547.02 Million | - | 280.92 Million |
| Total Current Liabilities | 497.87 Million | 497.87 Million | - | 413.73 Million | - | 257.83 Million |
| Account Payables | 131.81 Million | 131.81 Million | - | 85.28 Million | - | 29.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350.58 Million | 350.58 Million | - | 318.86 Million | - | 219.02 Million |
| Deferred Revenue | - | 99 Thousand | - | 8.64 Million | - | 99 Thousand |
| Other Current Liabilities | 15.47 Million | 15.37 Million | - | 951 Thousand | - | 9.37 Million |
| Total Non Current Liabilities | 266.62 Million | 266.62 Million | - | 133.28 Million | - | 23.09 Million |
| Long-Term Debt | 243.75 Million | 243.75 Million | - | 112.42 Million | - | 5.22 Million |
| Deferred Revenue Non Current | - | - | - | 1.42 Million | - | 1.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Million | 3.04 Million | - | 1000.00 | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | - | 1 Billion | - | 1.02 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | - | 1 Billion | - | 1.02 Billion |
| Common Stock | 209.68 Million | 209.68 Million | - | 209.68 Million | - | 209.68 Million |
| Retained Earnings | - | 468.72 Million | - | - | - | 467.54 Million |
| Accumulated other comprehensive income | - | -598 Thousand | - | 209.68 Million | - | 547.84 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | - | 1 Billion | - | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 205 Thousand | 205 Thousand | - | 205 Thousand | - | 205 Thousand |
| Total Debt | 594.34 Million | 594.34 Million | - | 431.28 Million | - | 224.25 Million |
| Net Debt | 592.73 Million | 592.73 Million | - | 423.19 Million | - | 221.52 Million |
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