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INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE33.661.11 (+3.41 %)
PREV CLOSE (Rs.) 32.55
OPEN PRICE (Rs.) 33.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27044
TODAY'S LOW / HIGH (Rs.)31.10 33.80
52 WK LOW / HIGH (Rs.) 29.567.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
427.91  
427.91  
427.91  
427.91  
427.91  
    Equity - Authorised
343.00  
343.00  
343.00  
343.00  
343.00  
    Equity - Issued
277.91  
277.91  
277.91  
277.91  
277.91  
    Equity Paid Up
277.91  
277.91  
277.91  
277.91  
277.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
150.00  
150.00  
150.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
724.03  
830.45  
1008.71  
311.96  
1035.20  
    Securities Premium
191.07  
191.07  
191.07  
191.07  
191.07  
    Capital Reserves
-96.54  
-96.54  
-96.54  
-96.54  
-96.54  
    Profit & Loss Account Balance
400.13  
512.31  
681.92  
24.29  
842.58  
    General Reserves
230.26  
230.26  
230.26  
230.26  
230.26  
    Other Reserves
-0.88  
-6.65  
2.00  
-37.11  
-132.17  
Reserve excluding Revaluation Reserve
724.03  
830.45  
1008.71  
311.96  
1035.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1151.94  
1258.36  
1436.62  
739.87  
1463.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
307.79  
199.30  
230.43  
309.64  
498.96  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
39.86  
188.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
307.79  
199.30  
230.43  
269.78  
310.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-86.79  
-93.28  
-87.68  
-14.64  
20.60  
    Deferred Tax Assets
86.88  
93.28  
149.99  
108.08  
0.00  
    Deferred Tax Liability
0.09  
0.00  
62.31  
93.44  
20.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
869.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.61  
140.32  
139.57  
130.42  
127.90  
Total Non-Current Liabilities
361.60  
246.34  
282.32  
425.41  
1517.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
23.28  
74.74  
119.98  
321.55  
429.91  
    Sundry Creditors
23.28  
74.74  
119.98  
321.55  
429.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.41  
72.67  
122.18  
212.08  
634.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
9.17  
    Other Liabilities
96.41  
72.67  
122.18  
212.08  
625.04  
Short Term Borrowings
606.01  
850.59  
835.39  
1047.27  
3542.48  
    Secured ST Loans repayable on Demands
606.01  
850.59  
835.39  
1047.27  
3542.48  
    Working Capital Loans- Sec
606.01  
850.59  
835.39  
1047.27  
3542.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-606.01  
-850.59  
-835.39  
-1047.27  
-3542.48  
Short Term Provisions
0.00  
0.00  
0.00  
1.02  
0.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
1.02  
0.13  
Total Current Liabilities
725.70  
998.00  
1077.54  
1581.92  
4606.82  
Total Liabilities
2239.25  
2502.69  
2796.48  
2747.20  
7587.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1327.04  
1587.34  
1585.61  
2165.39  
6675.20  
Less: Accumulated Depreciation
832.03  
988.48  
947.80  
1288.52  
2626.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
495.01  
598.86  
637.80  
876.86  
4048.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.36  
12.01  
12.01  
12.01  
13.02  
Non Current Investments
4.70  
287.75  
395.91  
6.87  
26.31  
Long Term Investment
4.70  
287.75  
395.91  
6.87  
26.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.02  
288.07  
396.23  
6.87  
26.31  
Long Term Loans & Advances
203.54  
164.36  
222.64  
205.96  
226.11  
Other Non Current Assets
53.76  
53.76  
53.76  
53.76  
53.76  
Total Non-Current Assets
775.37  
1116.74  
1322.12  
1155.47  
4367.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1132.04  
1225.01  
1337.58  
1388.63  
2529.80  
    Raw Materials
881.01  
897.29  
930.60  
976.50  
2260.25  
    Work-in Progress
0.00  
0.00  
0.00  
301.84  
0.00  
    Finished Goods
247.10  
261.80  
277.20  
0.00  
260.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
4.38  
    Stores  and Spare
3.93  
2.89  
5.02  
6.88  
0.00  
    Other Inventory
0.00  
63.02  
124.75  
103.40  
5.10  
Sundry Debtors
26.32  
92.35  
96.60  
79.26  
507.52  
    Debtors more than Six months
0.00  
12.41  
30.43  
14.63  
507.52  
    Debtors Others
26.32  
79.94  
66.17  
64.63  
0.00  
Cash and Bank
10.78  
13.44  
19.92  
38.68  
37.42  
    Cash in hand
0.53  
0.22  
0.20  
0.44  
2.35  
    Balances at Bank
10.25  
13.22  
19.72  
38.24  
35.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.05  
1.26  
1.00  
33.49  
44.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.05  
1.26  
1.00  
33.49  
44.23  
Short Term Loans and Advances
21.11  
53.90  
19.26  
51.68  
100.58  
    Advances recoverable in cash or in kind
19.31  
52.00  
16.75  
43.14  
56.80  
    Advance income tax and TDS
1.79  
1.90  
2.51  
2.17  
1.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
6.38  
41.94  
Total Current Assets
1191.29  
1385.95  
1474.36  
1591.74  
3219.56  
Net Current Assets (Including Current Investments)
465.58  
387.96  
396.82  
9.81  
-1387.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2239.25  
2502.69  
2796.48  
2747.20  
7587.21  
Contingent Liabilities
1113.59  
1113.59  
981.84  
12.95  
18.50  
Total Debt
947.41  
1049.89  
1065.82  
1396.76  
4095.59  
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  
CLOSE X

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