Ishan International Balance Sheet Annual

Trade
BSE: - | NSE: ISHAN | ISIN: INE0LCW01017 | Sector: -
1.95 0.00 (0.00%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 106.61133.5939.3045.30
Cash Equivalents 15.00---
Short Term Investments 198.13161.0417.1816.20
Cashand Short Term Investments 319.74294.6356.4861.50
Accounts Receivable- Trade Net 318.93280.37282.75213.88
Total Receivables Net 358.29305.72295.09218.71
Total Inventory 353.66391.40375.72267.55
Other Current Assets Total 31.890.0552.7369.32
Total Current Assets 1,063.58997.64780.02617.07
Property/ Plant/ Equipment Total- Net 360.14325.21284.97271.15
Goodwill Net 71.7571.7571.0673.14
Intangibles Net 1.031.331.771.47
Long Term Investments 45.3836.430.680.43
Note Receivable- Long Term 1.499.3314.8910.02
Other Long Term Assets Total 23.233.454.877.79
Total Assets 1,566.601,445.141,158.26981.07
Accounts Payable 132.93134.28196.32129.45
Current Portof LT Debt/ Capital Leases 170.415.1242.6251.48
Other Currentliabilities Total 61.679.879.5427.91
Total Current Liabilities 365.01343.54475.84431.19
Long Term Debt 2.947.91137.84101.52
Capital Lease Obligations 3.324.265.527.58
Total Long Term Debt 6.2612.17143.36109.10
Total Debt 176.67182.19384.86356.67
Deferred Income Tax 7.656.633.952.00
Other Liabilities Total 12.4011.0313.2511.60
Total Liabilities 391.32373.37636.40553.89
Common Stock Total 91.0491.0477.2550.00
Other Equity Total 1,084.247.6820.1817.44
Total Equity 1,175.281,071.77521.86427.18
Total Liabilities Shareholders' Equity 1,566.601,445.141,158.26981.07
Total Common Shares Outstanding 9.109.107.727.72
Tangible Book Valueper Share Common Eq 121.10109.6958.1345.64
Prepaid Expenses -5.84--
Property/ Plant/ Equipment Total- Gross -786.84714.43666.56
Accumulated Depreciation Total --461.63-429.46-395.42
Accrued Expenses -29.3728.4826.25
Notes Payable/ Short Term Debt -164.90198.88196.10
Additional Paid- In Capital -421.210.7528.00
Retained Earnings( Accumulated Deficit) -551.84423.68331.74
*All figures in crores except per share values
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