Ishan Dyes and Chemicals (BOM:531109) Total Liabilities : ₹915 Mil (As of Sep. 2024)

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What is Ishan Dyes and Chemicals Total Liabilities?

Ishan Dyes and Chemicals's Total Liabilities for the quarter that ended in Sep. 2024 was ₹915 Mil.

Ishan Dyes and Chemicals's quarterly Total Liabilities declined from Mar. 2024 (₹764.49 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹915.08 Mil).

Ishan Dyes and Chemicals's annual Total Liabilities declined from Mar. 2022 (₹287.29 Mil) to Mar. 2023 (₹280.93 Mil) but then increased from Mar. 2023 (₹280.93 Mil) to Mar. 2024 (₹764.49 Mil).

Ishan Dyes and Chemicals Total Liabilities Historical Data

The historical data trend for Ishan Dyes and Chemicals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ishan Dyes and Chemicals Total Liabilities Chart

Ishan Dyes and Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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123.77

248.94

287.29

280.93

764.49

Ishan Dyes and Chemicals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															547.02	-	764.49	-	915.08

Ishan Dyes and Chemicals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ishan Dyes and Chemicals's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	497.872	+	(243.758	+	19.813
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.049)
	=	764

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1792.601	-	1028.109
	=	764

Ishan Dyes and Chemicals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	581.715	+	(309.767	+	23.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	915

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1965.168	-	1050.088
	=	915

Ishan Dyes and Chemicals Total Liabilities Related Terms

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Ishan Dyes and Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ishan Dyes and Chemicals Ltd (BOM:531109) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

18, G.I.D.C Estate, Phase - 1, Vatva, Ahmedabad, GJ, IND, 382 445

Website

https://www.ishandyes.com

Ishan Dyes and Chemicals Ltd is an India-based company that manufactures chemicals. The company's principal product includes Phthalocyanine blue products. It offers various categories of products such as CPC Blue, Pigment Alpha Blues, and Pigment Beta Blue. In addition, the company manufactures a range of solvent dyes that are soluble in organic solvents. It provides phthalocyanine blue pigments for plastics, water base, and offset inks and paint.

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