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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -39.8846.3021.2347.25
Adjusted Book Value 36.0539.8846.3021.2347.25

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 ₹124.6 Cr 1.7% 7.9% -9.1% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,332.8 Cr -0.5% -3.4% -4.1% Stock Analytics
MAITHAN ALLOYS ₹2,801.6 Cr 5.4% 5.2% -13.3% Stock Analytics
SHYAM CENTURY FERROUS ₹184.6 Cr 1.2% 10.6% -54.9% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹155.4 Cr -1.5% 7.5% -15.6% 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

1.7%

7.9%

-9.1%

SENSEX

1%

4.3%

8.9%


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