Ishita Drugs and Industries Limited (ISHITADR.BO)

INR 86.0

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.08 Million 114.07 Million 112.53 Million 92.64 Million 95.45 Million 83.36 Million
Total Current Assets 96.57 Million 101.77 Million 100.47 Million 79.92 Million 81.5 Million 68.26 Million
Cash And Short Term Investments 78.74 Million 65.5 Million 84.75 Million 54.23 Million 60.86 Million 48.89 Million
Cash and Cash Equivalents 48.09 Million 6.05 Million 19.86 Million 17.53 Million 4.01 Million 3.24 Million
Short Term Investments 30.65 Million 59.45 Million 64.88 Million 36.7 Million 56.84 Million 45.65 Million
Net Receivables 7 Million 20.02 Million 5.74 Million 18.88 Million 14.55 Million 11.8 Million
Inventory 10.64 Million 15.98 Million 9.73 Million 6.54 Million 5.8 Million 7.38 Million
Other Current Assets 177 Thousand 255.84 Thousand -1000.00 -2.00 -1.00 178.6 Thousand
Total Non-Current Assets 11.51 Million 12.29 Million 12.06 Million 12.72 Million 13.94 Million 15.09 Million
Net PPE 8.04 Million 8.89 Million 8.84 Million 9.95 Million 11.36 Million 12.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.47 Million 3.4 Million 2.71 Million 2.25 Million 2.06 Million 1.59 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 - 507.19 Thousand 507.19 Thousand 506.2 Thousand 506.2 Thousand
Other Assets - - - - -1.00 -
Total Liabilities 8.87 Million 22.34 Million 26.58 Million 14.74 Million 25.84 Million 19.22 Million
Total Current Liabilities 8.67 Million 22.13 Million 26.29 Million 14.33 Million 24.95 Million 17.44 Million
Account Payables 4.58 Million 8.55 Million 20.38 Million 9.82 Million 18.93 Million 13.78 Million
Tax Payables 1.36 Million 701.72 Thousand 3.16 Million 2.23 Million 1.88 Million 1.12 Million
Short Term Debt - 9.6 Million - 419.48 Thousand 2.46 Million 821.82 Thousand
Deferred Revenue - 1.69 Million - 2.99 Million 2.6 Million 925.62 Thousand
Other Current Liabilities 4.09 Million 2.28 Million 5.9 Million 1.09 Million 952.26 Thousand 1.91 Million
Total Non Current Liabilities 198.99 Thousand 211.33 Thousand 290.9 Thousand 410.88 Thousand 889.21 Thousand 1.78 Million
Long-Term Debt - - - - 419.48 Thousand 1.22 Million
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 1.00 - 1.00 -
Other Liabilities 1.00 - - - - -
Total Equity 99.21 Million 91.73 Million 85.95 Million 77.9 Million 69.61 Million 64.13 Million
Stock Holders Equity 99.21 Million 91.73 Million 85.95 Million 77.9 Million 69.61 Million 64.13 Million
Common Stock 29.9 Million 29.9 Million 29.9 Million 29.9 Million 29.9 Million 29.9 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 69.14 Million 30.06 Million 30.06 Million 30.06 Million 30.06 Million 30.06 Million
Common Stock Equity 99.21 Million 91.73 Million 85.95 Million 77.9 Million 69.61 Million 64.13 Million
Capital Lease Obligation - - - - - -
Total Investments 34.12 Million 2.71 Million 2.71 Million 2.25 Million 2.06 Million 1.59 Million
Total Debt - 9.6 Million - 419.48 Thousand 2.88 Million 2.04 Million
Net Debt -48.09 Million 3.54 Million -19.86 Million -17.11 Million -1.13 Million -1.2 Million

Balance Sheet Charts