ISHITADRPharmaceuticals
Ishita Drugs & Industries Ltd — Balance Sheet
₹69.11
-11.27%
Ishita Drugs & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 3.33 Cr | — | 0.35 Cr | — | — |
| Total Debt | 3.90 Cr | 0.00 | 0.96 Cr | 0.00 | — |
| Tangible Book Value | 10.79 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Invested Capital | 14.69 Cr | 9.92 Cr | 10.13 Cr | 8.60 Cr | — |
| Working Capital | 9.58 Cr | 8.79 Cr | 7.96 Cr | 7.42 Cr | — |
| Net Tangible Assets | 10.79 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Common Stock Equity | 10.79 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Total Capitalization | 10.88 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Total Equity Gross Minority Interest | 10.79 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Stockholders Equity | 10.79 Cr | 9.92 Cr | 9.17 Cr | 8.60 Cr | — |
| Other Equity Interest | 7.80 Cr | 6.93 Cr | 0.02 Cr | 0.02 Cr | — |
| Capital Stock | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Common Stock | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Total Liabilities Net Minority Interest | 5.51 Cr | 0.89 Cr | 2.23 Cr | 2.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 5.40 Cr | 0.87 Cr | 2.21 Cr | 2.63 Cr | — |
| Other Current Liabilities | 0.25 Cr | 0.15 Cr | 0.23 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 3.81 Cr | 0.00 | 0.96 Cr | 0.00 | — |
| Current Debt | 3.81 Cr | 0.00 | 0.96 Cr | 0.00 | — |
| Current Provisions | 0.18 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr | — |
| Payables | 1.16 Cr | 0.59 Cr | 0.93 Cr | 2.36 Cr | — |
| Total Tax Payable | 0.21 Cr | 0.14 Cr | 0.07 Cr | 0.32 Cr | — |
| Accounts Payable | 0.95 Cr | 0.46 Cr | 0.86 Cr | 2.04 Cr | — |
| Total Assets | 16.30 Cr | 10.81 Cr | 11.41 Cr | 11.25 Cr | — |
| Total Non Current Assets | 1.31 Cr | 1.15 Cr | 1.23 Cr | 1.21 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.14 Cr | 0.14 Cr | 0.27 Cr | — |
| Net PPE | 0.88 Cr | 0.80 Cr | 0.89 Cr | 0.88 Cr | — |
| Current Assets | 14.98 Cr | 9.66 Cr | 10.18 Cr | 10.05 Cr | — |
| Inventory | 4.46 Cr | 1.06 Cr | 1.60 Cr | 0.97 Cr | — |
| Other Receivables | 0.24 Cr | 12096.00 | 0.20 Cr | 0.03 Cr | — |
| Accounts Receivable | 1.90 Cr | 0.70 Cr | 1.80 Cr | 0.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.38 Cr | 7.87 Cr | 6.55 Cr | 8.48 Cr | — |
| Other Short Term Investments | 7.81 Cr | 6.05 Cr | 5.95 Cr | 6.49 Cr | — |
| Cash And Cash Equivalents | 0.57 Cr | 1.83 Cr | 0.61 Cr | 1.99 Cr | — |
| Additional Paid In Capital | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Trading Securities | — | 0.13 Cr | 0.13 Cr | — | — |
| Accumulated Depreciation | — | -3.95 Cr | -3.84 Cr | -3.71 Cr | -3.76 Cr |
| Gross PPE | — | 4.76 Cr | 4.73 Cr | 4.60 Cr | 4.75 Cr |
| Other Properties | — | 0.73 Cr | 0.35 Cr | 0.22 Cr | 0.21 Cr |
| Machinery Furniture Equipment | — | 3.22 Cr | 3.57 Cr | 3.57 Cr | 3.73 Cr |
| Buildings And Improvements | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Land And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Other Inventories | — | 97409.00 | 0.01 Cr | 0.01 Cr | 73262.00 |
| Work In Process | — | 0.47 Cr | 0.33 Cr | 0.19 Cr | 0.16 Cr |
| Raw Materials | — | 0.58 Cr | 1.26 Cr | 0.77 Cr | 0.49 Cr |
| Cash Financial | — | 1.83 Cr | 0.61 Cr | 1.99 Cr | 1.75 Cr |
| Other Non Current Assets | — | — | — | -1.00 | -1.00 |
| Other Current Assets | — | — | — | -1000.00 | -2.00 |
| Cash Equivalents | — | — | — | — | 2.48 Cr |
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.