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| Balance Sheet |
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| Ishita Drugs & Industries Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : | | Home : Indian Private | Book Value: 38.6883488 | | BSE Code : 524400 | Market Cap: 21.27 | | NSE Code : | P / E : 30.15 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | | Reserves & Surplus | 8.58 | 7.80 | 6.93 | 6.18 | 5.61 | | Total Shareholders Funds | 11.57 | 10.79 | 9.92 | 9.17 | 8.60 | | Secured Loans | 0.05 | 0.71 | 0.00 | 0.96 | 0.00 | | Unsecured Loans | 0.03 | 3.19 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.08 | 3.90 | 0.00 | 0.96 | 0.00 | | Total Liabilities | 11.65 | 14.69 | 9.92 | 10.13 | 8.60 | | APPLICATION OF FUNDS: | | Gross Block | 4.73 | 4.84 | 4.76 | 4.73 | 4.60 | | Less: Accum. Depreciation | 3.85 | 3.96 | 3.95 | 3.84 | 3.71 | | Net Block | 0.88 | 0.88 | 0.81 | 0.89 | 0.89 | | Capital Work in Progress | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.45 | 3.87 | 3.34 | 3.39 | 4.06 | | Inventories | 0.92 | 4.46 | 1.06 | 1.60 | 0.97 | | Sundry Debtors | 1.01 | 1.90 | 0.70 | 1.80 | 0.54 | | Cash and Bank Balance | 2.70 | 4.83 | 4.81 | 3.43 | 4.68 | | Loans and Advances | 0.89 | 0.35 | 0.09 | 0.30 | 0.11 | | Current Liabilities | 0.61 | 1.17 | 0.63 | 1.10 | 2.25 | | Provisions | 0.35 | 0.43 | 0.26 | 0.17 | 0.41 | | Net Current Assets | 4.56 | 9.94 | 5.77 | 5.86 | 3.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11.64 | 14.69 | 9.92 | 10.14 | 8.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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