INDSIL HYDRO POWER AND MANGANESE
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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹83 Cr | ₹101 Cr | ₹31 Cr | ₹104 Cr | ₹179 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | ₹-9.65 Cr | ₹-9.65 Cr | ₹-9.65 Cr | ₹-9.65 Cr | ₹-7.03 Cr |
Profit & Loss Account Balance | ₹51 Cr | ₹68 Cr | ₹2.43 Cr | ₹84 Cr | ₹132 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | ₹-0.67 Cr | ₹0.20 Cr | ₹-3.71 Cr | ₹-13 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹83 Cr | ₹101 Cr | ₹31 Cr | ₹104 Cr | ₹179 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹126 Cr | ₹144 Cr | ₹74 Cr | ₹146 Cr | ₹222 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20 Cr | ₹23 Cr | ₹31 Cr | ₹50 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹3.99 Cr | ₹19 Cr | ₹30 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹20 Cr | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹30 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-9.33 Cr | ₹-8.77 Cr | ₹-1.46 Cr | ₹2.06 Cr | ₹3.13 Cr |
Deferred Tax Assets | ₹9.33 Cr | ₹15 Cr | ₹11 Cr | - | - |
Deferred Tax Liability | - | ₹6.23 Cr | ₹9.34 Cr | ₹2.06 Cr | ₹3.13 Cr |
Other Long Term Liabilities | - | - | - | ₹87 Cr | ₹3.00 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹28 Cr | ₹43 Cr | ₹152 Cr | ₹79 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.47 Cr | ₹12 Cr | ₹32 Cr | ₹43 Cr | ₹76 Cr |
Sundry Creditors | ₹7.47 Cr | ₹12 Cr | ₹32 Cr | ₹43 Cr | ₹76 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.27 Cr | ₹12 Cr | ₹21 Cr | ₹63 Cr | ₹59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.92 Cr | ₹2.66 Cr |
Other Liabilities | ₹7.27 Cr | ₹12 Cr | ₹21 Cr | ₹63 Cr | ₹56 Cr |
Short Term Borrowings | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr | ₹311 Cr |
Secured ST Loans repayable on Demands | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr | ₹311 Cr |
Working Capital Loans- Sec | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr | ₹311 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-85 Cr | ₹-84 Cr | ₹-105 Cr | ₹-354 Cr | ₹-311 Cr |
Short Term Provisions | - | - | ₹0.10 Cr | ₹0.02 Cr | ₹2.63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.56 Cr |
Provision for post retirement benefits | - | - | - | ₹0.01 Cr | ₹2.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.10 Cr | ₹0.01 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹100 Cr | ₹108 Cr | ₹158 Cr | ₹461 Cr | ₹448 Cr |
Total Liabilities | ₹250 Cr | ₹280 Cr | ₹275 Cr | ₹759 Cr | ₹749 Cr |
ASSETS | |||||
Gross Block | ₹159 Cr | ₹159 Cr | ₹217 Cr | ₹668 Cr | ₹568 Cr |
Less: Accumulated Depreciation | ₹99 Cr | ₹95 Cr | ₹129 Cr | ₹263 Cr | ₹225 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹64 Cr | ₹88 Cr | ₹405 Cr | ₹343 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.30 Cr | ₹2.37 Cr |
Non Current Investments | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr | ₹2.64 Cr |
Long Term Investment | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr | ₹2.64 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr | ₹2.64 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr |
Other Non Current Assets | ₹5.38 Cr | ₹5.38 Cr | ₹5.38 Cr | ₹5.38 Cr | ₹5.31 Cr |
Total Non-Current Assets | ₹112 Cr | ₹132 Cr | ₹116 Cr | ₹437 Cr | ₹378 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.89 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.89 Cr |
Inventories | ₹123 Cr | ₹134 Cr | ₹139 Cr | ₹253 Cr | ₹262 Cr |
Raw Materials | ₹90 Cr | ₹93 Cr | ₹98 Cr | ₹226 Cr | ₹155 Cr |
Work-in Progress | - | - | ₹30 Cr | - | - |
Finished Goods | ₹26 Cr | ₹28 Cr | - | ₹26 Cr | ₹91 Cr |
Packing Materials | - | - | - | ₹0.44 Cr | ₹0.47 Cr |
Stores Ā and Spare | ₹0.29 Cr | ₹0.50 Cr | ₹0.69 Cr | - | ₹0.43 Cr |
Other Inventory | ₹6.30 Cr | ₹12 Cr | ₹10 Cr | ₹0.51 Cr | ₹16 Cr |
Sundry Debtors | ₹9.24 Cr | ₹9.66 Cr | ₹7.93 Cr | ₹51 Cr | ₹57 Cr |
Debtors more than Six months | ₹1.24 Cr | ₹3.04 Cr | ₹1.46 Cr | ₹51 Cr | ₹34 Cr |
Debtors Others | ₹7.99 Cr | ₹6.62 Cr | ₹6.46 Cr | - | ₹23 Cr |
Cash and Bank | ₹1.34 Cr | ₹1.99 Cr | ₹3.87 Cr | ₹3.74 Cr | ₹4.97 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.24 Cr | ₹0.10 Cr |
Balances at Bank | ₹1.32 Cr | ₹1.97 Cr | ₹3.82 Cr | ₹3.51 Cr | ₹4.88 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.13 Cr | ₹0.10 Cr | ₹3.35 Cr | ₹4.42 Cr | ₹0.93 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.13 Cr | ₹0.10 Cr | ₹3.35 Cr | ₹4.42 Cr | ₹0.93 Cr |
Short Term Loans and Advances | ₹5.39 Cr | ₹1.93 Cr | ₹5.17 Cr | ₹10 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹5.20 Cr | ₹1.68 Cr | ₹4.31 Cr | ₹5.68 Cr | ₹32 Cr |
Advance income tax and TDS | ₹0.19 Cr | ₹0.25 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.64 Cr | ₹4.19 Cr | ₹14 Cr |
Total Current Assets | ₹139 Cr | ₹147 Cr | ₹159 Cr | ₹322 Cr | ₹372 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹40 Cr | ₹0.98 Cr | ₹-139 Cr | ₹-77 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹250 Cr | ₹280 Cr | ₹275 Cr | ₹759 Cr | ₹749 Cr |
Contingent Liabilities | ₹98 Cr | ₹98 Cr | ₹1.30 Cr | ₹1.85 Cr | ₹12 Cr |
Total Debt | ₹105 Cr | ₹107 Cr | ₹140 Cr | ₹410 Cr | ₹379 Cr |
Book Value | 39.88 | 46.30 | 21.23 | 47.25 | 74.61 |
Adjusted Book Value | 39.88 | 46.30 | 21.23 | 47.25 | 74.61 |
Compare Balance Sheet of peers of INDSIL HYDRO POWER AND MANGANESE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDSIL HYDRO POWER AND MANGANESE | ₹143.0 Cr | 1.3% | -22.8% | 41.6% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,831.8 Cr | 13.4% | 0.2% | 95.5% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,402.3 Cr | 1.3% | -12% | 14.8% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹413.7 Cr | -1.5% | -22.9% | 5.1% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹180.4 Cr | -1.5% | -8.8% | 43.3% | Stock Analytics | |
FACOR ALLOYS | ₹157.4 Cr | 0.5% | -22.6% | 8.7% | Stock Analytics |
INDSIL HYDRO POWER AND MANGANESE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDSIL HYDRO POWER AND MANGANESE | 1.3% |
-22.8% |
41.6% |
SENSEX | 1.3% |
2.6% |
24% |
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