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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

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹28 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
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹157 Cr₹84 Cr₹94 Cr₹100 Cr₹69 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 ₹109 Cr₹52 Cr₹62 Cr₹68 Cr₹36 Cr
    General Reserves ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Other Reserves ₹15 Cr₹-0.09 Cr₹-0.40 Cr₹-0.40 Cr₹0.48 Cr
Reserve excluding Revaluation Reserve ₹157 Cr₹84 Cr₹94 Cr₹100 Cr₹69 Cr
Revaluation reserve -----
Shareholder's Funds ₹185 Cr₹127 Cr₹137 Cr₹143 Cr₹112 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹31 Cr₹20 Cr₹23 Cr₹31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹14 Cr₹3.36 Cr₹2.56 Cr₹3.99 Cr
    Term Loans - Institutions -----
    Other Secured -₹16 Cr₹17 Cr₹20 Cr₹27 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 ₹-6.23 Cr₹-8.68 Cr₹-9.33 Cr₹-8.77 Cr₹-1.46 Cr
    Deferred Tax Assets ₹6.23 Cr₹8.68 Cr₹9.33 Cr₹8.77 Cr₹1.46 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr
Total Non-Current Liabilities ₹7.41 Cr₹36 Cr₹25 Cr₹28 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹1.98 Cr₹2.33 Cr₹7.47 Cr₹13 Cr₹32 Cr
    Sundry Creditors ₹1.98 Cr₹2.33 Cr₹7.47 Cr₹13 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹9.64 Cr₹11 Cr₹15 Cr₹21 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 -----
    Other Liabilities ₹10 Cr₹9.64 Cr₹11 Cr₹15 Cr₹21 Cr
Short Term Borrowings -₹61 Cr₹82 Cr₹81 Cr₹105 Cr
    Secured ST Loans repayable on Demands -₹61 Cr₹82 Cr₹81 Cr₹105 Cr
    Working Capital Loans- Sec -₹61 Cr₹82 Cr₹81 Cr₹105 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-61 Cr₹-82 Cr₹-81 Cr₹-105 Cr
Short Term Provisions ₹13 Cr----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹25 Cr₹73 Cr₹100 Cr₹109 Cr₹158 Cr
Total Liabilities ₹217 Cr₹236 Cr₹261 Cr₹280 Cr₹313 Cr
ASSETS
Gross Block ₹132 Cr₹133 Cr₹159 Cr₹159 Cr₹217 Cr
Less: Accumulated Depreciation ₹85 Cr₹83 Cr₹99 Cr₹95 Cr₹129 Cr
Less: Impairment of Assets -----
Net Block ₹47 Cr₹50 Cr₹60 Cr₹64 Cr₹88 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.48 Cr₹1.84 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
Non Current Investments ₹1.08 Cr₹0.47 Cr₹40 Cr₹40 Cr₹40 Cr
Long Term Investment ₹1.08 Cr₹0.47 Cr₹40 Cr₹40 Cr₹40 Cr
    Quoted ₹0.64 Cr----
    Unquoted ₹0.44 Cr₹0.47 Cr₹40 Cr₹40 Cr₹40 Cr
Long Term Loans & Advances ₹27 Cr₹20 Cr₹16 Cr₹22 Cr₹21 Cr
Other Non Current Assets ₹5.38 Cr₹5.38 Cr₹5.38 Cr₹5.38 Cr₹5.38 Cr
Total Non-Current Assets ₹83 Cr₹78 Cr₹123 Cr₹133 Cr₹155 Cr
Current Assets Loans & Advances -----
Currents Investments ₹16 Cr----
    Quoted ₹16 Cr----
    Unquoted -----
Inventories ₹111 Cr₹113 Cr₹123 Cr₹134 Cr₹139 Cr
    Raw Materials ₹87 Cr₹88 Cr₹90 Cr₹93 Cr₹98 Cr
    Work-in Progress -----
    Finished Goods ₹24 Cr₹25 Cr₹26 Cr₹28 Cr₹30 Cr
    Packing Materials -----
    Stores  and Spare ₹0.27 Cr₹0.39 Cr₹0.29 Cr₹0.50 Cr₹0.69 Cr
    Other Inventory --₹6.30 Cr₹12 Cr₹10 Cr
Sundry Debtors ₹1.16 Cr₹2.63 Cr₹9.24 Cr₹9.66 Cr₹4.64 Cr
    Debtors more than Six months --₹1.24 Cr₹3.04 Cr₹1.46 Cr
    Debtors Others ₹1.16 Cr₹2.63 Cr₹7.99 Cr₹6.62 Cr₹3.18 Cr
Cash and Bank ₹4.83 Cr₹1.08 Cr₹1.34 Cr₹1.99 Cr₹3.71 Cr
    Cash in hand ₹0.02 Cr₹0.05 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹4.81 Cr₹1.03 Cr₹1.32 Cr₹1.97 Cr₹3.66 Cr
    Other cash and bank balances -----
Other Current Assets -₹0.11 Cr₹0.13 Cr₹0.10 Cr₹3.35 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
Short Term Loans and Advances ₹0.34 Cr₹2.11 Cr₹5.39 Cr₹1.93 Cr₹6.78 Cr
    Advances recoverable in cash or in kind ₹0.15 Cr₹1.93 Cr₹5.20 Cr₹1.68 Cr₹5.93 Cr
    Advance income tax and TDS ₹0.18 Cr₹0.18 Cr₹0.19 Cr₹0.25 Cr₹0.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ----₹0.64 Cr
Total Current Assets ₹134 Cr₹119 Cr₹139 Cr₹147 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹109 Cr₹47 Cr₹39 Cr₹39 Cr₹-0.75 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹217 Cr₹236 Cr₹261 Cr₹280 Cr₹313 Cr
Contingent Liabilities ₹109 Cr₹109 Cr₹111 Cr₹1.30 Cr₹1.30 Cr
Total Debt -₹95 Cr₹105 Cr₹107 Cr₹140 Cr
Book Value 66.4340.3643.9146.1134.91
Adjusted Book Value 66.4340.3643.9146.1134.91

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 ₹111.5 Cr 0.9% -4.2% -15.9% Stock Analytics
NAVA ₹17,758.3 Cr -10.8% -10.7% 27.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,771.8 Cr -3.8% -5.9% 123% Stock Analytics
MAITHAN ALLOYS ₹2,800.7 Cr -4.3% -5.4% -4.2% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹181.5 Cr 1.8% -16.3% 8.6% Stock Analytics
SHYAM CENTURY FERROUS ₹105.5 Cr -5.2% -11.1% -46.9% 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

0.9%

-4.2%

-15.9%

SENSEX

1%

-4.1%

-7.4%


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