ISHANCHSpecialty Chemicals
Ishan Dyes and Chemicals Ltd — Balance Sheet
₹47.05
-11.03%
Ishan Dyes and Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.10 Cr | 2.10 Cr | 2.10 Cr | 1.70 Cr | — |
| Share Issued | 2.10 Cr | 2.10 Cr | 2.10 Cr | 1.70 Cr | — |
| Net Debt | 91.95 Cr | 59.27 Cr | 22.15 Cr | 18.51 Cr | — |
| Total Debt | 92.09 Cr | 59.43 Cr | 22.43 Cr | 18.78 Cr | — |
| Tangible Book Value | 103.15 Cr | 101.89 Cr | 101.58 Cr | 84.17 Cr | — |
| Invested Capital | 195.96 Cr | 162.24 Cr | 125.20 Cr | 104.42 Cr | — |
| Working Capital | -0.40 Cr | 28.59 Cr | 37.90 Cr | 49.42 Cr | — |
| Net Tangible Assets | 103.15 Cr | 101.89 Cr | 101.58 Cr | 84.17 Cr | — |
| Common Stock Equity | 103.87 Cr | 102.81 Cr | 102.77 Cr | 85.64 Cr | — |
| Total Capitalization | 141.49 Cr | 127.19 Cr | 103.29 Cr | 87.51 Cr | — |
| Total Equity Gross Minority Interest | 103.87 Cr | 102.81 Cr | 102.77 Cr | 85.64 Cr | — |
| Stockholders Equity | 103.87 Cr | 102.81 Cr | 102.77 Cr | 85.64 Cr | — |
| Other Equity Interest | 82.90 Cr | 81.84 Cr | 81.80 Cr | 6.10 Cr | — |
| Capital Stock | 20.97 Cr | 20.97 Cr | 20.97 Cr | 16.97 Cr | — |
| Common Stock | 20.97 Cr | 20.97 Cr | 20.97 Cr | 16.97 Cr | — |
| Total Liabilities Net Minority Interest | 118.03 Cr | 76.45 Cr | 28.09 Cr | 28.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.37 Cr | 26.66 Cr | 2.31 Cr | 3.92 Cr | — |
| Other Non Current Liabilities | 2000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.73 Cr | 1.98 Cr | 1.64 Cr | 1.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.62 Cr | 24.38 Cr | 0.52 Cr | 1.87 Cr | — |
| Long Term Debt | 37.62 Cr | 24.38 Cr | 0.52 Cr | 1.87 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.30 Cr | — | 0.53 Cr | 0.83 Cr |
| Current Liabilities | 77.66 Cr | 49.79 Cr | 25.78 Cr | 24.81 Cr | — |
| Other Current Liabilities | 0.31 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 54.48 Cr | 35.06 Cr | 21.90 Cr | 16.91 Cr | — |
| Current Debt | 54.48 Cr | 35.06 Cr | 21.90 Cr | 16.91 Cr | — |
| Current Provisions | 0.96 Cr | 0.25 Cr | 0.07 Cr | 0.07 Cr | — |
| Payables | 19.99 Cr | 14.09 Cr | 3.73 Cr | 7.72 Cr | — |
| Accounts Payable | 19.99 Cr | 13.18 Cr | 2.93 Cr | 5.98 Cr | — |
| Total Assets | 221.90 Cr | 179.26 Cr | 130.86 Cr | 114.37 Cr | — |
| Total Non Current Assets | 144.63 Cr | 100.88 Cr | 67.18 Cr | 40.14 Cr | — |
| Other Non Current Assets | 11.11 Cr | -1000.00 | 3.86 Cr | -1000.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 0.92 Cr | 1.19 Cr | 1.47 Cr | — |
| Other Intangible Assets | 0.72 Cr | 0.92 Cr | 1.19 Cr | 1.47 Cr | — |
| Net PPE | 132.78 Cr | 92.91 Cr | 62.10 Cr | 35.72 Cr | — |
| Gross PPE | 132.78 Cr | 114.97 Cr | 81.62 Cr | 53.30 Cr | — |
| Construction In Progress | 70.97 Cr | 29.13 Cr | 0.53 Cr | 0.00 | — |
| Other Properties | 61.81 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Current Assets | 77.26 Cr | 78.38 Cr | 63.68 Cr | 74.23 Cr | — |
| Other Current Assets | 13.09 Cr | 2000.00 | -1000.00 | 2000.00 | — |
| Inventory | 35.53 Cr | 25.84 Cr | 23.13 Cr | 23.29 Cr | — |
| Other Receivables | 11.88 Cr | 5.46 Cr | 3.63 Cr | 0.50 Cr | — |
| Accounts Receivable | 11.98 Cr | 24.72 Cr | 12.74 Cr | 34.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.79 Cr | 0.16 Cr | 0.27 Cr | 0.27 Cr | — |
| Other Short Term Investments | 4.65 Cr | 4.19 Cr | — | — | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.16 Cr | 0.27 Cr | 0.27 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Retained Earnings | — | 46.87 Cr | 46.75 Cr | 47.96 Cr | 39.79 Cr |
| Additional Paid In Capital | — | 33.82 Cr | 33.82 Cr | 13.42 Cr | 8.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.14 Cr | 0.11 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr |
| Other Payable | — | 0.91 Cr | 0.80 Cr | 1.74 Cr | 1.65 Cr |
| Non Current Prepaid Assets | — | 7.03 Cr | 3.86 Cr | 2.94 Cr | 2.90 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -22.06 Cr | -19.52 Cr | -17.58 Cr | -15.51 Cr |
| Machinery Furniture Equipment | — | 32.12 Cr | 31.89 Cr | 30.56 Cr | 24.68 Cr |
| Buildings And Improvements | — | 18.75 Cr | 18.70 Cr | 18.54 Cr | 16.96 Cr |
| Land And Improvements | — | 32.81 Cr | 28.35 Cr | 2.04 Cr | 2.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 22.02 Cr | 23.56 Cr | 15.35 Cr | 5.69 Cr |
| Finished Goods | — | 8.91 Cr | 9.24 Cr | 1.26 Cr | 59000.00 |
| Work In Process | — | 15.23 Cr | 11.91 Cr | 19.96 Cr | 12.12 Cr |
| Raw Materials | — | 1.70 Cr | 1.98 Cr | 2.07 Cr | 1.41 Cr |
| Taxes Receivable | — | 0.17 Cr | 0.35 Cr | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.10 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 24.82 Cr | 12.84 Cr | 34.81 Cr | — |
| Cash Equivalents | — | 50000.00 | 0.01 Cr | 0.23 Cr | 0.35 Cr |
| Cash Financial | — | 0.16 Cr | 0.26 Cr | 0.04 Cr | 0.04 Cr |
| Other Inventories | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.