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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ISHAN INTERNATIONAL LTD.

NSE Code
ISHANSM
BSE Code
-
ISIN
INE0LCW01025
Industry
Engineering - Heavy
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2162.352162.352162.3572.0849.28
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital21.6221.6221.627.214.93
Total Share Capital21.6221.6221.627.214.93
Reserves and Surplus1.370.952.0816.611.27
Total Reserves and Surplus1.370.952.0816.611.27
Total Shareholders Funds22.9922.5823.7023.826.20
NON-CURRENT LIABILITIES
Long Term Borrowings0.150.320.740.901.32
Other Long Term Liabilities0.350.000.000.000.00
Long Term Provisions0.000.330.300.290.11
Total Non-Current Liabilities0.500.641.031.191.43
CURRENT LIABILITIES
Short Term Borrowings5.965.755.303.947.18
Trade Payables2.9638.975.675.131.74
Other Current Liabilities1.841.7962.250.544.54
Short Term Provisions0.030.030.220.520.60
Total Current Liabilities10.7946.5473.4410.1414.06
Total Capital And Liabilities34.2969.7798.1835.1421.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets1.431.761.731.461.62
Fixed Assets1.431.761.731.461.62
Non-Current Investments4.434.594.564.340.84
Deferred Tax Assets [Net]0.380.340.360.140.04
Long Term Loans And Advances0.000.020.010.210.02
Other Non-Current Assets0.030.410.220.120.70
Total Non-Current Assets6.287.126.886.273.23
CURRENT ASSETS
Inventories0.380.390.370.130.02
Trade Receivables8.405.8114.3713.078.28
Cash And Cash Equivalents2.992.834.844.751.51
Short Term Loans And Advances4.092.734.1210.518.63
OtherCurrentAssets12.1650.8867.590.400.03
Total Current Assets28.0162.6591.3028.8718.46
Total Assets34.2969.7798.1835.1421.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.020.000.000.26
BONUS DETAILS
Bonus Equity Share Capital0.0017.9817.983.573.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.160.310.140.00
Non-Current Investments Unquoted Book Value0.004.434.264.210.84

Source: Financial statements as reported by the company.