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INDSIL HYDRO POWER AND MANGANESE
Balance Sheet

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INDSIL HYDRO POWER AND MANGANESE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 39.8846.3021.2347.2574.61
Adjusted Book Value 39.8846.3021.2347.2574.61

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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