| Ishaan Infrastructure & Shelters Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 540134 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE818R01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 10.28 |
Market Cap(₹Cr) : 6.02 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Reserves | 0.27 | 0.36 | 0.37 | 0.47 | 0.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.74 | 6.83 | 6.84 | 6.94 | 6.95 |
| Secured Loans | 0.12 | 0.34 | 0.40 | 0.98 | 1.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.12 | 0.34 | 0.40 | 0.98 | 1.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.86 | 7.17 | 7.24 | 7.92 | 7.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.02 | 0.71 | 0.70 |
| Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.48 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.23 | 0.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.38 | 0.44 | 2.03 | 2.37 | 2.35 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.21 | 0.02 | 0.11 |
| Loans and Advances | 6.82 | 6.79 | 5.35 | 5.64 | 5.42 |
| Total Current Assets | 7.21 | 7.24 | 7.58 | 8.03 | 7.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.46 | 0.17 | 0.39 | 0.51 | 0.13 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total CL & Provisions | 0.46 | 0.17 | 0.39 | 0.51 | 0.42 |
| Net Current Assets | 6.75 | 7.08 | 7.19 | 7.52 | 7.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.08 | 0.04 | 0.05 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.08 | 0.04 | 0.05 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 |
| Total Assets | 6.87 | 7.17 | 7.24 | 7.93 | 7.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |