Ishan Dyes and chemicals Ltd
NSE: ISHANCH BSE: 531109
₹53.79
(5.82%)
Tue, 07 Apr 2026, 10:23 am
Market Cap1.38B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KIshan Dyes and chemicals Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.32M | -5.95M | -4.01M | -15.56M | -15.22M | -27.45M | -50.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 548.16M | 665.27M | 901.79M | 1.14B | 1.31B | 1.79B | 2.22B |
| Total current assets | 275.87M | 344.95M | 557.45M | 742.25M | 636.82M | 783.78M | 772.64M |
| Cash and short term investments | 2.37M | 11.57M | 3.90M | 2.70M | 2.73M | 1.60M | 2.57M |
| Cash & equivalents | 2.37M | 11.57M | 3.90M | 448.00K | 2.58M | 1.55M | 1.43M |
| Short term investments | 0 | 0 | 0 | 2.25M | 150.00K | 50.00K | 1.14M |
| Total receivables, net | 149.29M | 191.33M | 358.80M | 455.65M | 365.81M | 426.07M | 283.89M |
| Accounts receivable - trade, net | 123.34M | 188.55M | 265.94M | 348.13M | 127.39M | 247.17M | 119.77M |
| Other receivables | 25.94M | 2.77M | 92.86M | 107.52M | 238.42M | 178.90M | 164.13M |
| Total inventory | 97.39M | 111.01M | 149.48M | 245.23M | 240.51M | 273.63M | 367.53M |
| Other current assets, total | 25.78M | 29.10M | 42.80M | 36.14M | 25.46M | 79.42M | 116.24M |
| Total non-current assets | 272.29M | 320.32M | 344.34M | 401.43M | 671.81M | 1.01B | 1.45B |
| Long term investments | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K | 205.00K |
| Net property/plant/equipment | 271.28M | 307.71M | 331.48M | 385.67M | 649.83M | 987.18M | 1.42B |
| Gross property/plant/equipment | 391.84M | 443.71M | 486.56M | 561.49M | 845.01M | 1.21B | 1.66B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | — | 11.13M | 12.08M | 14.67M | 11.93M | 9.22M | 7.21M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 11.13M | 12.08M | 14.67M | 11.93M | 9.22M | 7.21M |
| Other long term assets, total | 800.50K | 1.28M | 580.94K | 878.00K | 9.84M | 12.21M | 17.16M |
| Short term debt | 89.31M | 17.87M | 90.31M | 169.10M | 219.02M | 350.58M | 544.76M |
| Current portion of LT debt and capital leases | 11.22M | 3.39M | 6.13M | 17.45M | 13.52M | 50.90M | 79.10M |
| Short term debt excl. current portion of LT debt | 78.09M | 14.48M | 84.19M | 151.66M | 205.51M | 299.68M | 465.67M |
| Accounts payable | 65.90M | 63.08M | 106.33M | 59.79M | 29.33M | 131.82M | 199.88M |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 31.75M | 6.22M | 6.51M | 18.73M | 5.23M | 243.76M | 376.17M |
| Long term debt excl. lease liabilities | 31.75M | 6.22M | 6.51M | 18.73M | 5.23M | 243.76M | 376.17M |
| Total equity | 334.55M | 541.51M | 652.85M | 856.39M | 1.03B | 1.03B | 1.04B |
| Shareholders' equity | 334.55M | 541.51M | 652.85M | 856.39M | 1.03B | 1.03B | 1.04B |
| Common equity, total | 334.55M | 541.51M | 652.85M | 856.39M | 1.03B | 1.03B | 1.04B |
| Other common equity | 12.31M | 12.35M | 11.58M | 73.14M | 12.31M | 11.54M | 11.27M |
| Total debt | 121.06M | 24.09M | 96.83M | 187.83M | 224.25M | 594.34M | 920.93M |
| Net debt | 118.69M | 12.52M | 92.93M | 185.13M | 221.52M | 592.74M | 918.36M |
| Change in accounts receivable | 39.35M | -65.21M | -77.39M | -82.19M | 220.75M | -119.79M | 127.41M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -10.65M | -2.82M | 43.25M | -46.54M | -30.46M | 102.49M | 68.06M |
| Change in other assets/liabilities | -19.74M | -8.15M | -94.27M | -599.00K | -4.18M | -87.43M | -56.19M |
| Sale of fixed assets & businesses | 0 | 600.00K | 0 | 0 | 950.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -130.90M | 61.21M | 13.10M |
| Issuance/retirement of debt, net | 27.07M | -89.15M | 70.00M | 79.68M | 36.42M | 370.09M | 326.59M |
| Issuance/retirement of long term debt | 3.23M | -25.54M | 298.67K | 12.21M | -13.50M | 238.53M | 132.41M |
| Issuance/retirement of short term debt | 23.83M | -63.61M | 69.70M | 67.47M | 49.92M | 131.56M | 194.18M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -15.97M | -19.96M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800