INDSIL HYDRO POWER AND MANGANESE
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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 | - | 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 | ₹123.0 Cr | -0.7% | -1.1% | -29.1% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,841.8 Cr | 3.4% | -17.9% | 10.1% | Stock Analytics | |
MAITHAN ALLOYS | ₹2,803.4 Cr | 2.3% | -8.6% | -13.6% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹221.3 Cr | -1.4% | -15.3% | -57% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹182.1 Cr | 2.4% | -6.2% | 19.4% | Stock Analytics | |
FACOR ALLOYS | ₹88.6 Cr | 6.8% | -9.2% | -57.5% | 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 | -0.7% |
-1.1% |
-29.1% |
SENSEX | 0.5% |
0.3% |
7.9% |
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