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General information about company

Scrip code

524400

Name of company

ISHITA DRUGS & INDUSTRIES LTD

Result Type

Main Format

Class of security

Equity

Date of start of financial year

01-04-2016

Date of end of financial year

31-03-2017

Date of board meeting when results were approved

12-11-2016

Date on which prior intimation of the meeting for considering financial results was informed
to the exchange

26-10-2016

Description of presentation currency

INR

Level of rounding used in financial results

Actual

Reporting Quarter

Half yearly

Nature of report standalone or consolidated

Standalone

Whether results are audited or unaudited

Unaudited

Segment Reporting

Single segment

Description of single segment

Bulk Drugs & Intermediates

Quarterly & Half Yearly Financial Result by Companies Other than Banks

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Particulars

3 months
ended (dd-mmyyyy)

Previous 3
months ended
(dd-mm-yyyy)

Corresponding 3
months ended in
the previous year
(dd-mm-yyyy)

Year to date
figures for
current period
ended (dd-mmyyyy)

Year to date
figures for
previous
period ended
(dd-mm-yyyy)

Previous
accounting
year ended
(dd-mm-yyyy)

Date of start of
reporting period

01-07-2016

01-04-2016

01-07-2015

01-04-2016

01-04-2015

01-04-2015

Date of end of
reporting period

30-09-2016

30-06-2016

30-09-2015

30-09-2016

30-09-2015

31-03-2016

Whether results
are audited or
unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Audited

Nature of report
standalone or
consolidated

Standalone

Standalone

Standalone

Standalone

Standalone

Standalone

Part I
1

Revenue From Operations

Net sales or
Revenue from
Operations

92.651

160.95

124.577

253.605

323.21

710.06

Other operating
revenues

-0.974

-2.99

2.637

-3.968

2.56

0.11

Total Revenue
from operations
(net)
2

91.677

157.96

127.214

249.637

325.77

710.17

Expenses

(a)

Cost of materials
consumed

46.848

100.86

67.931

147.708

213.77

491.916

(b)

Purchases of
stock-in-trade

1.338

8.74

20.405

10.074

25.3

25.301

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(c)

Changes in
inventories of
finished goods,
work-in-progress
and stock-intrade

-7.841

-2.79

0.242

-10.632

-12.73

-12.466

(d)

Employee
benefit expense

16.576

15.38

15.749

31.96

32.07

65.062

(e)

Depreciation and
amortisation
expense

3.853

3.85

3.822

7.706

7.64

15.413

(f)

Other Expenses

Other Expenses

28.997

29.46

19.005

58.46

53.24

112.871

Total other
expenses

28.997

29.46

19.005

58.46

53.24

112.871

Total expenses

89.771

155.5

127.154

245.276

319.29

698.097

Quarterly & Half Yearly Financial Result by Companies Other than Banks

Particulars

3 months
ended (ddmm-yyyy)

Previous 3
months ended
(dd-mm-yyyy)

Corresponding 3
months ended in
the previous year
(dd-mm-yyyy)

Year to date
figures for
current period
ended (ddmm-yyyy)

Year to date
figures for
previous
period ended
(dd-mm-yyyy)

Previous
accounting
year ended
(dd-mm-yyyy)

Date of start of
reporting period

01-07-2016

01-04-2016

01-07-2015

01-04-2016

01-04-2015

01-04-2015

Date of end of
reporting period

30-09-2016

30-06-2016

30-09-2015

30-09-2016

30-09-2015

31-03-2016

Whether results
are audited or
unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Audited

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Nature of report
standalone or
consolidated

Standalone

Standalone

Standalone

Standalone

Standalone

Standalone

Part I

Profit (loss) from

operations before
other income,
finance costs and
exceptional items

1.906

2.46

0.06

4.361

6.48

12.073

Other income

2.864

2.51

0.694

5.378

1.16

12.762

4.77

4.97

0.754

9.739

7.64

24.835

0.626

0.49

0.238

1.117

0.63

5.58

4.144

4.48

0.516

8.622

7.01

19.255

Profit (loss) from

ordinary
activates before
finance costs and
exceptional items
Finance costs
Profit (loss) from
ordinary
activities after
finance costs but
before
exceptional items

Prior period items

before tax

Exceptional items

4.144

4.48

0.516

8.622

7.01

19.255

1.14

-0.003

2.14

2.14

5.54

10

11

Profit (loss) from

ordinary
activities before
tax
Tax Expense

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12

Net profit (loss)

from ordinary
activities after tax

13

Extraordinary
items

3.004

3.48

0.519

6.482

4.87

13.715

3.004

3.48

0.519

6.482

4.87

13.715

15

Profit (loss) from

discontinuing
operations before
tax

16

Tax expense of
discontinuing
operations

17

Net profit (loss)

from
discontinuing
operation after
tax

18

Profit (loss) for

period before
minority interest

3.004

3.48

0.519

6.482

4.87

13.715

21

Net Profit (loss)

after taxes
minority interest
and share of
profit (loss) of
associates

3.004

3.48

0.519

6.482

4.87

13.715

14

Net Profit Loss

for the period
from continuing
operations

Quarterly & Half Yearly Financial Result by Companies Other than Banks

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Particulars

3 months
ended (dd-mmyyyy)

Previous 3
months ended
(dd-mm-yyyy)

Corresponding 3
months ended in
the previous year
(dd-mm-yyyy)

Year to date
figures for
current period
ended (dd-mmyyyy)

Year to date
figures for
previous
period ended
(dd-mm-yyyy)

Previous
accounting
year ended
(dd-mm-yyyy)

Date of start of
reporting period

01-07-2016

01-04-2016

01-07-2015

01-04-2016

01-04-2015

01-04-2015

Date of end of
reporting period

30-09-2016

30-06-2016

30-09-2015

30-09-2016

30-09-2015

31-03-2016

Whether results
are audited or
unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Unaudited

Audited

Nature of report
standalone or
consolidated

Standalone

Standalone

Standalone

Standalone

Standalone

Standalone

Part I
22

Details of equity share capital

Paid-up equity
share capital
Face value of
equity share
capital

23

Details of debt securities

24

Reserves
excluding
revaluation
reserve

26

Earnings per share

299.03

299.03

299.03

299.03

299.03

299.03

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ii

30

Earnings per
share before
extraordinary
items
Basic earnings
per share before
extraordinary
items

0.1

0.116

0.017

0.217

0.163

0.459

Diluted earnings
per share before
extraordinary
items

0.1

0.116

0.017

0.217

0.163

0.459

Earnings per share after extraordinary items

Basic earnings
per share after
extraordinary
items

0.1

0.116

0.017

0.217

0.163

0.459

Diluted earnings
per share after
extraordinary
items

0.1

0.116

0.017

0.217

0.163

0.459

Disclosure of
notes on
financial results

Statement of Asset and Liabilities

Particulars

Half year ended (dd-mm-yyyy)

Previous year ended (dd-mm-yyyy)

Date of start of reporting period

01-04-2016

01-04-2015

Date of end of reporting period

30-09-2016

31-03-2016

Whether results are audited or unaudited

Unaudited

Audited

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Nature of report standalone or consolidated

Standalone

Standalone

Equity and liabilities

1

Shareholders' funds
Share capital

29903000

29903000

Reserves and surplus

27183754

26418294

57086754

56321294

743915

743915

743915

743915

11582244

11065093

3980454

12577945

Other current liabilities

299419

802044

Short-term provisions

1194993

863557

17057110

25308639

Money received against share warrants

Total shareholders' funds
2

Share application money pending allotment

Deferred government grants

Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Foreign currency monetary item translation difference
liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities

Current liabilities
Short-term borrowings
Trade payables

Total current liabilities

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Total equity and liabilities

74887779

82373848

10688590

11132854

1536900

1536900

493200

493200

12718690

13162954

Assets
1

Non-current assets

(i)

Fixed assets
Tangible assets
Producing properties
Intangible assets
Preproducing properties
Tangible assets capital work-in-progress
Intangible assets under development or work-in-progress
Total fixed assets

Statement of Asset and Liabilities

Particulars

Half year ended (dd-mm-yyyy)

Previous year ended (dd-mm-yyyy)

Date of start of reporting period

01-04-2016

01-04-2015

Date of end of reporting period

30-09-2016

31-03-2016

Whether results are audited or unaudited

Unaudited

Audited

Nature of report standalone or consolidated

Standalone

Standalone

(ii)

Non-current investments

(v)

Deferred tax assets (net)

(vi)

Foreign currency monetary item translation difference

asset account

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(vii)

Long-term loans and advances

(viii)

Other non-current assets

12718690

13162954

Current investments

12438480

20001641

Inventories

13229322

7654559

Trade receivables

14819682

18808076

Cash and bank balances

20769318

21945498

891012

787908

21275

13212

Total current assets

62169089

69210894

Total assets

74887779

82373848

Total non-current assets

Current assets

Short-term loans and advances

Other current assets

Disclosure of notes on assets and liabilities

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