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Ishaan Infrastructures & Shelters Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5.01 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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10.33
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| | | | | | |
| Reserves and Surplus | 0.21 | 0.27 | 0.36 | 0.37 | 0.47 |
| Total Reserves and Surplus | 0.21 | 0.27 | 0.36 | 0.37 | 0.47 |
| Total Shareholders Funds | 6.69 | 6.75 | 6.83 | 6.84 | 6.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.03 | 0.24 | 0.30 | 0.63 |
| Other Long Term Liabilities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.17 | 0.03 | 0.24 | 0.30 | 0.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.10 | 0.10 | 0.10 | 0.36 |
| Trade Payables | 0.00 | 0.06 | 0.05 | 0.30 | 0.36 |
| Other Current Liabilities | 0.24 | 0.40 | 0.12 | 0.09 | 0.15 |
| Total Current Liabilities | 0.24 | 0.56 | 0.27 | 0.49 | 0.87 |
| | | | | | |
| Total Capital And Liabilities | 7.09 | 7.33 | 7.34 | 7.64 | 8.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
| Deferred Tax Assets [Net] | 0.09 | 0.11 | 0.08 | 0.04 | 0.05 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Non-Current Assets | 0.11 | 0.12 | 0.10 | 0.05 | 0.40 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.13 | 0.38 | 0.44 | 2.03 | 2.37 |
| Cash And Cash Equivalents | 0.00 | 0.01 | 0.01 | 0.21 | 0.02 |
| OtherCurrentAssets | 6.85 | 6.82 | 6.79 | 5.35 | 5.65 |
| Total Current Assets | 6.99 | 7.20 | 7.24 | 7.59 | 8.03 |
| | | | | | |
| Total Assets | 7.09 | 7.33 | 7.34 | 7.64 | 8.43 |
