INDSIL HYDRO POWER AND MANGANESE
|
INDSIL HYDRO POWER AND MANGANESE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹72 Cr | ₹83 Cr | ₹101 Cr | ₹31 Cr | ₹104 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 | ₹-9.65 Cr |
| Profit & Loss Account Balance | ₹40 Cr | ₹51 Cr | ₹68 Cr | ₹2.43 Cr | ₹84 Cr |
| General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Other Reserves | ₹-0.09 Cr | ₹-0.67 Cr | ₹0.20 Cr | ₹-3.71 Cr | ₹-13 Cr |
| Reserve excluding Revaluation Reserve | ₹72 Cr | ₹83 Cr | ₹101 Cr | ₹31 Cr | ₹104 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹115 Cr | ₹126 Cr | ₹144 Cr | ₹74 Cr | ₹146 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹31 Cr | ₹50 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹3.99 Cr | ₹19 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr | ₹31 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 | ₹-8.68 Cr | ₹-9.33 Cr | ₹-8.77 Cr | ₹-1.46 Cr | ₹2.06 Cr |
| Deferred Tax Assets | ₹8.69 Cr | ₹9.33 Cr | ₹15 Cr | ₹11 Cr | - |
| Deferred Tax Liability | ₹0.01 Cr | - | ₹6.23 Cr | ₹9.34 Cr | ₹2.06 Cr |
| Other Long Term Liabilities | - | - | - | - | ₹87 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| Total Non-Current Liabilities | ₹36 Cr | ₹25 Cr | ₹28 Cr | ₹43 Cr | ₹152 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.33 Cr | ₹7.47 Cr | ₹12 Cr | ₹32 Cr | ₹43 Cr |
| Sundry Creditors | ₹2.33 Cr | ₹7.47 Cr | ₹12 Cr | ₹32 Cr | ₹43 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹9.64 Cr | ₹7.27 Cr | ₹12 Cr | ₹21 Cr | ₹63 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 |
| Other Liabilities | ₹9.64 Cr | ₹7.27 Cr | ₹12 Cr | ₹21 Cr | ₹63 Cr |
| Short Term Borrowings | ₹61 Cr | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr |
| Secured ST Loans repayable on Demands | ₹61 Cr | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr |
| Working Capital Loans- Sec | ₹61 Cr | ₹85 Cr | ₹84 Cr | ₹105 Cr | ₹354 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-61 Cr | ₹-85 Cr | ₹-84 Cr | ₹-105 Cr | ₹-354 Cr |
| Short Term Provisions | - | - | - | ₹0.10 Cr | ₹0.02 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | ₹0.01 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | ₹0.10 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹73 Cr | ₹100 Cr | ₹108 Cr | ₹158 Cr | ₹461 Cr |
| Total Liabilities | ₹224 Cr | ₹250 Cr | ₹280 Cr | ₹275 Cr | ₹759 Cr |
| ASSETS | |||||
| Gross Block | ₹133 Cr | ₹159 Cr | ₹159 Cr | ₹217 Cr | ₹668 Cr |
| Less: Accumulated Depreciation | ₹83 Cr | ₹99 Cr | ₹95 Cr | ₹129 Cr | ₹263 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹50 Cr | ₹60 Cr | ₹64 Cr | ₹88 Cr | ₹405 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.84 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.30 Cr |
| Non Current Investments | ₹0.47 Cr | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr |
| Long Term Investment | ₹0.47 Cr | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.50 Cr | ₹29 Cr | ₹40 Cr | ₹0.69 Cr | ₹2.63 Cr |
| Long Term Loans & Advances | ₹20 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr |
| Other Non Current Assets | ₹5.38 Cr | ₹5.38 Cr | ₹5.38 Cr | ₹5.38 Cr | ₹5.38 Cr |
| Total Non-Current Assets | ₹78 Cr | ₹112 Cr | ₹132 Cr | ₹116 Cr | ₹437 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹113 Cr | ₹123 Cr | ₹134 Cr | ₹139 Cr | ₹253 Cr |
| Raw Materials | ₹88 Cr | ₹90 Cr | ₹93 Cr | ₹98 Cr | ₹226 Cr |
| Work-in Progress | - | - | - | ₹30 Cr | - |
| Finished Goods | ₹25 Cr | ₹26 Cr | ₹28 Cr | - | ₹26 Cr |
| Packing Materials | - | - | - | - | ₹0.44 Cr |
| Stores  and Spare | ₹0.39 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.69 Cr | - |
| Other Inventory | - | ₹6.30 Cr | ₹12 Cr | ₹10 Cr | ₹0.51 Cr |
| Sundry Debtors | ₹2.63 Cr | ₹9.24 Cr | ₹9.66 Cr | ₹7.93 Cr | ₹51 Cr |
| Debtors more than Six months | - | ₹1.24 Cr | ₹3.04 Cr | ₹1.46 Cr | ₹51 Cr |
| Debtors Others | ₹2.63 Cr | ₹7.99 Cr | ₹6.62 Cr | ₹6.46 Cr | - |
| Cash and Bank | ₹1.08 Cr | ₹1.34 Cr | ₹1.99 Cr | ₹3.87 Cr | ₹3.74 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.24 Cr |
| Balances at Bank | ₹1.03 Cr | ₹1.32 Cr | ₹1.97 Cr | ₹3.82 Cr | ₹3.51 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.11 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹3.35 Cr | ₹4.42 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹0.11 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹3.35 Cr | ₹4.42 Cr |
| Short Term Loans and Advances | ₹2.11 Cr | ₹5.39 Cr | ₹1.93 Cr | ₹5.17 Cr | ₹10 Cr |
| Advances recoverable in cash or in kind | ₹1.93 Cr | ₹5.20 Cr | ₹1.68 Cr | ₹4.31 Cr | ₹5.68 Cr |
| Advance income tax and TDS | ₹0.18 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.22 Cr | ₹0.18 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | - | - | ₹0.64 Cr | ₹4.19 Cr |
| Total Current Assets | ₹119 Cr | ₹139 Cr | ₹147 Cr | ₹159 Cr | ₹322 Cr |
| Net Current Assets (Including Current Investments) | ₹47 Cr | ₹39 Cr | ₹40 Cr | ₹0.98 Cr | ₹-139 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹224 Cr | ₹250 Cr | ₹280 Cr | ₹275 Cr | ₹759 Cr |
| Contingent Liabilities | ₹111 Cr | ₹111 Cr | ₹98 Cr | ₹1.30 Cr | ₹1.85 Cr |
| Total Debt | ₹95 Cr | ₹105 Cr | ₹107 Cr | ₹140 Cr | ₹410 Cr |
| Book Value | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |
| Adjusted Book Value | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |
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 | ₹137.3 Cr | 4.1% | 5.9% | -6.4% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,263.8 Cr | 7.5% | 3.7% | 76% | Stock Analytics | |
| MAITHAN ALLOYS | ₹3,224.5 Cr | 1.4% | 0.7% | 12.7% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹145.8 Cr | -1.2% | -6.3% | -55.7% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹133.3 Cr | 1.7% | -1.9% | -15.5% | 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 | 4.1% |
5.9% |
-6.4% |
| SENSEX | -0.2% |
5% |
5.4% |
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