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Ishita Drugs & Industries 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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21.55 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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36.08
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52 Week High/Low (Rs.)
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100/62
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FV/ML
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10/1
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P/E(X)
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24.82
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.90
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Total Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| | | | | | |
| Reserves and Surplus | 7.80 | 6.93 | 6.18 | 5.61 | 4.80 |
| Total Reserves and Surplus | 7.80 | 6.93 | 6.18 | 5.61 | 4.80 |
| Total Shareholders Funds | 10.79 | 9.92 | 9.17 | 8.60 | 7.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.02 | 0.21 | 0.03 | 0.04 |
| Total Non-Current Liabilities | 0.10 | 0.02 | 0.21 | 0.03 | 0.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.81 | 0.00 | 0.96 | 0.00 | 0.00 |
| Trade Payables | 0.95 | 0.46 | 0.86 | 2.04 | 0.98 |
| Other Current Liabilities | 0.46 | 0.29 | 0.14 | 0.50 | 0.37 |
| Short Term Provisions | 0.18 | 0.12 | 0.07 | 0.09 | 0.08 |
| Total Current Liabilities | 5.40 | 0.87 | 2.02 | 2.63 | 1.43 |
| | | | | | |
| Total Capital And Liabilities | 16.30 | 10.81 | 11.41 | 11.25 | 9.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.88 | 0.80 | 0.89 | 0.88 | 1.00 |
| Fixed Assets | 0.88 | 0.80 | 0.89 | 0.88 | 1.00 |
| Non-Current Investments | 0.35 | 0.27 | 0.27 | 0.27 | 0.23 |
| Long Term Loans And Advances | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 |
| Total Non-Current Assets | 1.31 | 1.15 | 1.23 | 1.21 | 1.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.52 | 3.07 | 3.12 | 3.79 | 2.88 |
| Inventories | 4.46 | 1.06 | 1.60 | 0.97 | 0.65 |
| Trade Receivables | 1.90 | 0.70 | 1.80 | 0.54 | 1.52 |
| Cash And Cash Equivalents | 4.83 | 4.81 | 3.43 | 4.68 | 2.54 |
| Short Term Loans And Advances | 0.24 | 0.00 | 0.20 | 0.03 | 0.36 |
| OtherCurrentAssets | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Total Current Assets | 14.98 | 9.66 | 10.18 | 10.05 | 7.99 |
| | | | | | |
| Total Assets | 16.30 | 10.81 | 11.41 | 11.25 | 9.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.27 | 0.27 | 0.13 | 0.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 3.52 | 3.07 | 3.12 | 0.00 | 0.00 |
